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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
IBDR icon
601
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-9,109
Closed -$221K
IBDT icon
602
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-9,149
Closed -$233K
IBIT icon
603
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-300
Closed -$12
IOT icon
604
Samsara
IOT
$19.3B
– –
-11,924
Closed -$423K
IQV icon
605
IQVIA
IQV
$34.7B
– –
-1,245
Closed -$281K
JKHY icon
606
Jack Henry & Associates
JKHY
$10.7B
– –
-1,842
Closed -$336K
LII icon
607
Lennox International
LII
$18.8B
– –
-553
Closed -$268K
LPLA icon
608
LPL Financial
LPLA
$26.3B
– –
-1,336
Closed -$477K
MAS icon
609
Masco
MAS
$16B
– –
-6,375
Closed -$405K
MSFT icon
610
CALL
Microsoft
MSFT
$2.84T
– –
-300
Closed -$1.07K
NDSN icon
611
Nordson
NDSN
$16.5B
– –
-1,275
Closed -$307K
NOK icon
612
Nokia
NOK
$50.8B
– –
-30,023
Closed -$194K
NTAP icon
613
NetApp
NTAP
$32.9B
– –
-6,597
Closed -$706K
NVO
614
Novo Nordisk
NVO
$216B
– –
-10,228
Closed -$520K
OEF icon
615
iShares S&P 100 ETF
OEF
$19.8B
– –
-27,817
Closed -$715K
OLED icon
616
Universal Display
OLED
$3.71B
– –
-2,060
Closed -$241K
POOL icon
617
Pool Corp
POOL
$6.7B
– –
-939
Closed -$215K
PPG icon
618
PPG Industries
PPG
$25.9B
– –
-6,769
Closed -$694K
PPL
619
PPL Corp
PPL
$27.3B
– –
-5,741
Closed -$201K
QQQM icon
620
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-843
Closed -$213K
ROL icon
621
Rollins
ROL
$18.6B
– –
-6,732
Closed -$404K
SCHR
622
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-10,883
Closed -$273K
SCHX icon
623
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-9,650
Closed -$260K
SEIC icon
624
SEI Investments
SEIC
$11.9B
– –
-4,923
Closed -$404K
SLYG icon
625
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-22,806
Closed -$2.15M
22 23 24
25
26

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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.