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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.91M 0.21%
29,695
-39,810
-57% -$4.15M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.85M 0.21%
+46,478
New +$2.49M
FTLS icon
78
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.77M 0.2%
39,419
-23,018
-37% -$1.63M
GBDC icon
79
Golub Capital BDC
GBDC
$3.33B
$2.71M 0.2%
213,953
+5,092
+2% +$65.3K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$2.7M 0.2%
4,678
+914
+24% +$555K
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.69M 0.19%
+39,026
New +$2.76M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.6M 0.19%
27,282
+20,335
+293% +$1.96M
EAGL
83
Eagle Capital Select Equity ETF
EAGL
$4.32B
$2.57M 0.19%
84,331
-1,364
-2% -$43.6K
IBM icon
84
IBM
IBM
$202B
$2.56M 0.19%
10,564
+675
+7% +$183K
T icon
85
AT&T
T
$165B
$2.56M 0.19%
88,171
+12,778
+17% +$341K
MORT icon
86
VanEck Mortgage REIT Income ETF
MORT
$370M
$2.52M 0.18%
+245,492
New +$2.62M
CSCO icon
87
Cisco
CSCO
$450B
$2.47M 0.18%
31,828
+1,513
+5% +$118K
BAC icon
88
Bank of America
BAC
$435B
$2.46M 0.18%
50,428
+2,608
+5% +$135K
MA icon
89
Mastercard
MA
$477B
$2.45M 0.18%
4,898
+730
+18% +$384K
MCK icon
90
McKesson
MCK
$98.5B
$2.4M 0.17%
2,771
-60
-2% -$53.6K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$2.33M 0.17%
9,391
+608
+7% +$157K
QFLR icon
92
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$2.29M 0.17%
+68,755
New +$2.36M
HD icon
93
Home Depot
HD
$332B
$2.27M 0.16%
6,914
+1,265
+22% +$461K
UNH icon
94
UnitedHealth
UNH
$382B
$2.25M 0.16%
8,331
+1,176
+16% +$350K
TSM icon
95
TSMC
TSM
$2.09T
$2.16M 0.16%
6,404
-3,067
-32% -$1.06M
GE icon
96
GE Aerospace
GE
$367B
$2.16M 0.16%
7,619
+260
+4% +$81.7K
WMB icon
97
Williams Companies
WMB
$90.5B
$2.14M 0.16%
29,430
+432
+1% +$29.9K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.14M 0.16%
73,620
-17,896
-20% -$536K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.12M 0.15%
46,824
+4,413
+10% +$202K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.12M 0.15%
46,431
-69,173
-60% -$3.25M
2 3
4
5 6

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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.