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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
SNOW icon
626
Snowflake
SNOW
$92.9B
– –
-2,387
Closed -$524K
SPMD icon
627
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5,907
Closed -$342K
SPYD icon
628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-74,438
Closed -$3.22M
STE icon
629
Steris
STE
$20.9B
– –
-1,148
Closed -$291K
TPR icon
630
Tapestry
TPR
$28.8B
– –
-1,764
Closed -$225K
TRMB icon
631
Trimble
TRMB
$12.3B
– –
-4,850
Closed -$380K
TSLA icon
632
CALL
Tesla
TSLA
$1.24T
– –
-300
Closed -$566
VLTO icon
633
Veralto
VLTO
$22.6B
– –
-5,004
Closed -$499K
VONG icon
634
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-1,721
Closed -$210K
WAB icon
635
CALL
Wabtec
WAB
$51.1B
– –
-200
Closed -$1.27K
WRB icon
636
W.R. Berkley
WRB
$28B
– –
-5,996
Closed -$420K
WST icon
637
West Pharmaceutical
WST
$23.1B
– –
-2,177
Closed -$599K
ZBRA icon
638
Zebra Technologies
ZBRA
$12.4B
– –
-858
Closed -$208K
ZWS icon
639
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-7,370
Closed -$343K
ULS icon
640
UL Solutions
ULS
$17.2B
– –
-3,477
Closed -$274K
TTAN
641
ServiceTitan Inc
TTAN
$6.72B
– –
-2,046
Closed -$218K
BASG
642
Brown Advisory Sustainable Growth ETF
BASG
$487M
– –
-1,265,863
Closed -$32.7M
GDLC
643
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
– –
-5,300
Closed -$219K
BPRE
644
Bluerock Private Real Estate Fund
BPRE
– –
-184,225
Closed -$2.76M
22 23 24 25
26

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AU
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JHU
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NCGI
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OCAM
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RAM
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IC
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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.