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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
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
645
New
146
Increased
248
Reduced
165
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$47.4M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$42.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$34.4M |
| 4 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$17.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$35.3M |
| 2 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$32.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.24M | 0.09% |
44,479
+27,174
| +157% | +$770K |
|
152
TJX Companies
TJX
$170B
| $1.24M | 0.09% |
7,756
+153
| +2% | +$23.8K |
|
153
Verizon
VZ
$194B
| $1.23M | 0.09% |
24,588
+7,707
| +46% | +$357K |
|
154
Capital Group Core Balanced ETF
CGBL
$7.01B
| $1.23M | 0.09% |
35,852
+5,432
| +18% | +$195K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.21M | 0.09% |
22,999
+36
| +0.2% | +$1.9K |
|
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.21M | 0.09% |
45,891
-17,066
| -27% | -$455K |
|
157
Kinder Morgan
KMI
$73.1B
| $1.21M | 0.09% |
35,991
-512
| -1% | -$16K |
|
158
Fidelity Limited Term Bond ETF
FLTB
$415M
| $1.2M | 0.09% |
23,856
+6,722
| +39% | +$341K |
|
159
Reddit
RDDT
$32.5B
| $1.2M | 0.09% |
8,900
-1,182
| -12% | -$201K |
|
160
iShares MSCI India ETF
INDA
$6.71B
| $1.19M | 0.09% |
+25,416
| New | +$1.3M |
|
161
Vontier
VNT
$4.33B
| $1.19M | 0.09% |
33,460
-6,784
| -17% | -$261K |
|
162
Alliant Energy
LNT
$19.4B
| $1.18M | 0.09% |
16,440
+283
| +2% | +$19.5K |
|
163
Rentokil
RTO
$14.3B
| $1.16M | 0.08% |
36,830
-2,438
| -6% | -$76.8K |
|
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.15M | 0.08% |
12,036
-8,034
| -40% | -$787K |
|
165
Motorola Solutions
MSI
$69.4B
| $1.15M | 0.08% |
2,661
+281
| +12% | +$122K |
|
166
Pfizer
PFE
$140B
| $1.15M | 0.08% |
41,063
+1,717
| +4% | +$45.7K |
|
167
Palantir
PLTR
$295B
| $1.15M | 0.08% |
7,840
+1,461
| +23% | +$223K |
|
168
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.14M | 0.08% |
29,759
+1,929
| +7% | +$77.7K |
|
169
Enterprise Products Partners
EPD
$83.8B
| $1.13M | 0.08% |
29,873
+33
| +0.1% | +$1.17K |
|
170
Mondelez International
MDLZ
$77.7B
| $1.13M | 0.08% |
19,565
+1,040
| +6% | +$60.2K |
|
171
Gilead Sciences
GILD
$161B
| $1.11M | 0.08% |
7,956
+2,263
| +40% | +$317K |
|
172
Amgen
AMGN
$203B
| $1.1M | 0.08% |
3,140
-1,753
| -36% | -$625K |
|
173
Abbott
ABT
$180B
| $1.1M | 0.08% |
10,759
+158
| +1% | +$17.8K |
|
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.1M | 0.08% |
9,951
-7,877
| -44% | -$912K |
|
175
Micron Technology
MU
$1.04T
| $1.1M | 0.08% |
3,263
+767
| +31% | +$300K |
|
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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.