We are live on ! Find out more
AO

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
ADBE icon
576
Adobe
ADBE
$89.5B
– –
-1,678
Closed -$587K
AIQ icon
577
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-5,886
Closed -$299K
ALC icon
578
Alcon
ALC
$33.1B
– –
-2,633
Closed -$208K
ALLE icon
579
Allegion
ALLE
$13B
– –
-1,996
Closed -$318K
AMP icon
580
Ameriprise Financial
AMP
$46.8B
– –
-1,624
Closed -$796K
APP icon
581
Applovin
APP
$132B
– –
-442
Closed -$298K
BJ icon
582
BJs Wholesale Club
BJ
$11.9B
– –
-2,348
Closed -$211K
BSY icon
583
Bentley Systems
BSY
$9.54B
– –
-7,030
Closed -$268K
CG icon
584
Carlyle Group
CG
$16.3B
– –
-5,504
Closed -$325K
COO icon
585
Cooper Companies
COO
$13.7B
– –
-3,304
Closed -$271K
CPB icon
586
Campbell Soup
CPB
$6.51B
– –
-14,229
Closed -$397K
CYBR
587
DELISTED
CyberArk
CYBR
– –
-512
Closed -$228K
DECK icon
588
Deckers Outdoor
DECK
$13.3B
– –
-6,358
Closed -$659K
DOX icon
589
Amdocs
DOX
$5.53B
– –
-7,852
Closed -$632K
DT icon
590
Dynatrace
DT
$12.1B
– –
-10,106
Closed -$438K
EBAY icon
591
eBay
EBAY
$48.6B
– –
-8,886
Closed -$774K
EFX icon
592
Equifax
EFX
$20.3B
– –
-3,519
Closed -$764K
ELV icon
593
Elevance Health
ELV
$81.9B
– –
-1,830
Closed -$642K
EME icon
594
Emcor
EME
$33.1B
– –
-625
Closed -$382K
FLS icon
595
Flowserve
FLS
$9.25B
– –
-5,528
Closed -$384K
FTSM icon
596
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,668
Closed -$220K
GEN icon
597
Gen Digital
GEN
$15.6B
– –
-22,439
Closed -$610K
GWX icon
598
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-18,496
Closed -$756K
HDB icon
599
HDFC Bank
HDB
$119B
– –
-11,559
Closed -$422K
HOG icon
600
Harley-Davidson
HOG
$2.68B
– –
-12,991
Closed -$266K
22 23
24
25 26

Similar funds

VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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.