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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$140M
Cap. Flow
+$159M
Cap. Flow %
11.5%
Top 10 Hldgs %
36.98%
Holding
645
New
146
Increased
248
Reduced
165
Closed
70

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$47.4M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$42.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$34.4M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$17.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.3M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$35.3M
2
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$32.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.02M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Industrials 5.26%
3 Healthcare 3.58%
4 Financials 3.22%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
526
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$213K 0.02%
12,425
+1,000
+9% +$17.6K
EW icon
527
Edwards Lifesciences
EW
$47.6B
$213K 0.02%
2,655
+184
+7% +$15.2K
BXSL icon
528
Blackstone Secured Lending
BXSL
$5.41B
$213K 0.02%
8,972
+284
+3% +$7.07K
DFUV icon
529
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$213K 0.02%
4,386
+11
+0.3% +$540
ETD icon
530
Ethan Allen Interiors
ETD
$581M
$212K 0.02%
+9,543
New +$222K
DTE icon
531
DTE Energy
DTE
$31.1B
$212K 0.02%
+1,449
New +$204K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.6B
$211K 0.02%
+1,727
New +$228K
FSSL
533
FS Specialty Lending Fund
FSSL
$828M
$211K 0.02%
+16,834
New +$219K
BSX icon
534
Boston Scientific
BSX
$65.8B
$210K 0.02%
3,346
+773
+30% +$61.8K
CRPT icon
535
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$210K 0.02%
18,006
+31
+0.2% +$438
TD icon
536
Toronto Dominion Bank
TD
$198B
$209K 0.02%
2,240
– –
ABNB icon
537
Airbnb
ABNB
$83.7B
$208K 0.02%
1,651
-2,793
-63% -$363K
UTF icon
538
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$208K 0.02%
+8,048
New +$207K
POWL icon
539
Powell Industries
POWL
$8.46B
$208K 0.02%
+1,152
New +$188K
FLRN icon
540
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$207K 0.02%
6,727
+43
+0.6% +$1.32K
SILA
541
DELISTED
Sila Realty Trust
SILA
$207K 0.02%
+8,738
New +$214K
RGCO icon
542
RGC Resources
RGCO
$229M
$207K 0.02%
+9,372
New +$203K
IYW icon
543
iShares US Technology ETF
IYW
$23.7B
$207K 0.02%
1,139
-71
-6% -$13.7K
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$206K 0.01%
4,219
-779
-16% -$38.2K
RF icon
545
Regions Financial
RF
$26.3B
$205K 0.01%
7,846
-3,751
-32% -$105K
AMX icon
546
America Movil
AMX
$78.1B
$204K 0.01%
+8,011
New +$183K
PAA icon
547
Plains All American Pipeline
PAA
$17.4B
$204K 0.01%
+9,140
New +$186K
CNI icon
548
Canadian National Railway
CNI
$78.3B
$204K 0.01%
1,981
-680
-26% -$70.1K
RRC icon
549
Range Resources
RRC
$9.11B
$202K 0.01%
+4,476
New +$174K
FSK icon
550
FS KKR Capital
FSK
$2.98B
$202K 0.01%
+19,860
New +$248K
20 21
22
23 24

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JHU
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NCGI
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OCAM
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Advisor OS's Q1 2026 Portfolio in Review

As of Q1 2026, Advisor OS held 645 positions worth $1.38B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS deployed $159M of net new capital in Q1 2026, opening 146 new positions and adding to 248 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 898,345 shares worth $46.7M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $35.3M trimmed.

  • Advisor OS's largest Q1 2026 buy was BlackRock Flexible Income ETF: 898,345 shares worth $46.7M.
  • Advisor OS added most to T. Rowe Price Blue Chip Growth ETF in Q1 2026, an estimated $42.6M increase.
  • Advisor OS's biggest Q1 2026 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $35.3M.
  • Advisor OS fully exited Brown Advisory Sustainable Growth ETF in Q1 2026, selling an estimated $32.7M.
  • Advisor OS's ten largest holdings make up 37% of its $1.38B portfolio in Q1 2026.
  • Advisor OS opened 146 new positions and closed 70 in Q1 2026.
  • Advisor OS's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.