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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
WMT icon
51
Walmart Inc
WMT
$871B
$4.56M 0.33%
36,669
-1,432
-4% -$176K
MRK icon
52
Merck
MRK
$324B
$4.36M 0.32%
36,246
-6,012
-14% -$694K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.26M 0.31%
47,017
+39,620
+536% +$3.7M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.17M 0.3%
88,822
+46,719
+111% +$2.28M
TSLA icon
55
Tesla
TSLA
$1.24T
$4.12M 0.3%
11,081
+1,955
+21% +$805K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.91M 0.28%
49,490
-2,607
-5% -$215K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.89M 0.28%
68,725
-15,613
-19% -$906K
FBND icon
58
Fidelity Total Bond ETF
FBND
$26.9B
$3.88M 0.28%
84,982
-3,018
-3% -$139K
PG icon
59
Procter & Gamble
PG
$343B
$3.82M 0.28%
26,479
+144
+0.5% +$21.8K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.81M 0.28%
25,738
-2,501
-9% -$376K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.77M 0.27%
7,868
+585
+8% +$287K
MCD icon
62
McDonald's
MCD
$188B
$3.67M 0.27%
11,820
+824
+7% +$263K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.64M 0.26%
+73,321
New +$3.69M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 0.26%
36,415
+1,900
+6% +$190K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.55M 0.26%
38,494
+1,367
+4% +$128K
RSPA
66
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$977M
$3.5M 0.25%
70,083
+11,703
+20% +$606K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$3.41M 0.25%
46,902
+342
+0.7% +$26.6K
QQQX icon
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.4M 0.25%
+127,390
New +$3.54M
KO icon
69
Coca-Cola
KO
$354B
$3.38M 0.24%
44,411
-159
-0.4% -$12K
COST icon
70
Costco
COST
$415B
$3.31M 0.24%
3,326
+130
+4% +$127K
SAMT icon
71
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$3.25M 0.24%
82,708
+2,725
+3% +$109K
V icon
72
Visa
V
$677B
$3.19M 0.23%
10,562
+53
+0.5% +$17K
EFAA
73
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
$3.14M 0.23%
59,504
+12,507
+27% +$686K
CAT icon
74
Caterpillar
CAT
$409B
$3.11M 0.23%
4,393
-412
-9% -$285K
RTX icon
75
RTX Corp
RTX
$287B
$3.07M 0.22%
15,925
-517
-3% -$103K
1 2
3
4 5

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RIM
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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
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RAM
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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.