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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
NAPR icon
551
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$202K 0.01%
+3,700
New +$200K
MTN icon
552
Vail Resorts
MTN
$5.19B
$202K 0.01%
+1,571
New +$214K
FCX icon
553
Freeport-McMoran
FCX
$90B
$201K 0.01%
+3,422
New +$207K
ESGU icon
554
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$201K 0.01%
1,420
+2
+0.1% +$296
TFC icon
555
Truist Financial
TFC
$63.2B
$200K 0.01%
4,359
+76
+2% +$3.75K
MAR icon
556
Marriott International
MAR
$98.7B
$200K 0.01%
+612
New +$201K
ACHR icon
557
Archer Aviation
ACHR
$3.64B
$194K 0.01%
+37,526
New +$268K
SVOL icon
558
Simplify Volatility Premium ETF
SVOL
$527M
$185K 0.01%
12,046
+280
+2% +$4.72K
RGP icon
559
Resources Connection
RGP
$129M
$185K 0.01%
+49,512
New +$203K
MNRO icon
560
Monro
MNRO
$525M
$168K 0.01%
+10,485
New +$204K
GLQ
561
Clough Global Equity Fund
GLQ
$154M
$165K 0.01%
21,937
– –
F icon
562
Ford
F
$57.3B
$152K 0.01%
13,201
+537
+4% +$7.07K
NMAI icon
563
Nuveen Multi-Asset Income Fund
NMAI
$460M
$129K 0.01%
10,389
– –
OIA icon
564
Invesco Municipal Income Opportunities Trust
OIA
$295M
$104K 0.01%
+16,983
New +$105K
STLA icon
565
Stellantis
STLA
$16.5B
$84K 0.01%
+11,849
New +$99.3K
SBET icon
566
Sharplink Inc
SBET
$1.22B
$71K 0.01%
+11,000
New +$89K
FSCO
567
FS Credit Opportunities Corp
FSCO
$989M
$66.3K ﹤0.01%
+13,000
New +$73.4K
DSM
568
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$65.3K ﹤0.01%
+10,864
New +$66.3K
LYG icon
569
Lloyds Banking Group
LYG
$87.4B
$65.2K ﹤0.01%
+12,970
New +$71.2K
RC
570
Ready Capital
RC
$265M
$38.4K ﹤0.01%
23,702
+287
+1% +$549
JNJ icon
571
PUT
Johnson & Johnson
JNJ
$635B
$17.8K ﹤0.01%
23,600
-2,500
-10% -$582K
MU icon
572
CALL
Micron Technology
MU
$1.04T
$209 ﹤0.01%
300
– –
COST icon
573
CALL
Costco
COST
$415B
$140 ﹤0.01%
300
– –
AAPL icon
574
CALL
Apple
AAPL
$4.89T
$6 ﹤0.01%
100
-11,200
-99% -$2.91M
AAPL icon
575
PUT
Apple
AAPL
$4.89T
– –
-23,800
Closed -$1.16K
21 22
23
24 25

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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.