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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$2.05M 0.15%
+26,633
New +$2.11M
DUK icon
102
Duke Energy
DUK
$102B
$2.04M 0.15%
15,566
-1,009
-6% -$126K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.03M 0.15%
52,231
+35
+0.1% +$1.41K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.01M 0.15%
43,880
-676
-2% -$30.3K
DELL icon
105
Dell
DELL
$283B
$2M 0.14%
12,179
+1,072
+10% +$143K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.98M 0.14%
+19,103
New +$1.97M
CVX icon
107
Chevron
CVX
$388B
$1.96M 0.14%
9,477
+5
+0.1% +$912
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.94M 0.14%
+38,849
New +$1.95M
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.94M 0.14%
+20,930
New +$2.02M
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.93M 0.14%
40,347
-12,570
-24% -$613K
SO icon
111
Southern Company
SO
$110B
$1.93M 0.14%
19,987
+836
+4% +$77.3K
GENM
112
Genter Capital Municipal Quality Intermediate ETF
GENM
$29.9M
$1.91M 0.14%
186,682
+34,647
+23% +$359K
NSC icon
113
Norfolk Southern
NSC
$78.8B
$1.89M 0.14%
6,599
-1,226
-16% -$364K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.89M 0.14%
11,700
-2,613
-18% -$439K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$1.87M 0.14%
19,234
-9,393
-33% -$940K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$1.85M 0.13%
8,666
+4,864
+128% +$1.07M
GLD icon
117
SPDR Gold Trust
GLD
$131B
$1.84M 0.13%
4,270
+248
+6% +$111K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.81M 0.13%
79,025
+161
+0.2% +$3.71K
ITWO
119
ProShares Russell 2000 High Income ETF
ITWO
$196M
$1.78M 0.13%
44,699
+31,424
+237% +$1.3M
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.6B
$1.76M 0.13%
4,590
+2,243
+96% +$891K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.76M 0.13%
+13,757
New +$1.72M
CB icon
122
Chubb
CB
$140B
$1.75M 0.13%
5,373
-1,713
-24% -$550K
NFLX icon
123
Netflix
NFLX
$292B
$1.69M 0.12%
17,624
+4,119
+30% +$363K
SPOT icon
124
Spotify
SPOT
$99.2B
$1.69M 0.12%
3,493
-85
-2% -$42.7K
PWR icon
125
Quanta Services
PWR
$93.9B
$1.69M 0.12%
3,085
+5
+0.2% +$2.58K
3 4
5
6 7

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JHU
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NCGI
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OCAM
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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.