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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$1.66M 0.12%
+18,755
New +$1.72M
CASY icon
127
Casey's General Stores
CASY
$31.9B
$1.64M 0.12%
2,255
-426
-16% -$278K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.12%
13,175
+1,892
+17% +$240K
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.63M 0.12%
19,098
-11,250
-37% -$992K
OKE icon
130
Oneok
OKE
$58.7B
$1.6M 0.12%
17,739
+3,359
+23% +$277K
APH icon
131
Amphenol
APH
$188B
$1.59M 0.12%
12,611
+3,658
+41% +$515K
ASML icon
132
ASML
ASML
$675B
$1.57M 0.11%
1,185
-306
-21% -$419K
PEP icon
133
PepsiCo
PEP
$186B
$1.56M 0.11%
10,052
+245
+2% +$38.2K
WM icon
134
Waste Management
WM
$95.9B
$1.55M 0.11%
6,753
+464
+7% +$107K
FLEX icon
135
Flex
FLEX
$43.4B
$1.5M 0.11%
22,972
-1,467
-6% -$93.8K
TXN icon
136
Texas Instruments
TXN
$255B
$1.5M 0.11%
7,729
+1,343
+21% +$272K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.11%
44,686
-8,239
-16% -$278K
KR icon
138
Kroger
KR
$34.8B
$1.47M 0.11%
20,306
+1,902
+10% +$129K
MGC icon
139
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.46M 0.11%
6,159
+418
+7% +$104K
CATH icon
140
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.45M 0.1%
18,540
+460
+3% +$37.6K
GEV icon
141
GE Vernova
GEV
$270B
$1.44M 0.1%
1,654
+331
+25% +$258K
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.4M 0.1%
55,103
-6,558
-11% -$167K
CAH icon
143
Cardinal Health
CAH
$53.4B
$1.4M 0.1%
6,615
-241
-4% -$51.9K
PM icon
144
Philip Morris
PM
$301B
$1.37M 0.1%
8,276
+517
+7% +$89.8K
DE icon
145
Deere & Co
DE
$170B
$1.32M 0.1%
2,344
+247
+12% +$139K
RSG icon
146
Republic Services
RSG
$66.7B
$1.29M 0.09%
5,907
+1,444
+32% +$317K
MANH icon
147
Manhattan Associates
MANH
$8.97B
$1.28M 0.09%
9,617
+1,705
+22% +$255K
ARKK icon
148
ARK Innovation ETF
ARKK
$5.89B
$1.28M 0.09%
+18,921
New +$1.4M
VTV icon
149
Vanguard Value ETF
VTV
$189B
$1.27M 0.09%
6,491
+356
+6% +$71.3K
VGT icon
150
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.09%
+14,288
New +$1.32M
4 5
6
7 8

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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.