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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
VT icon
176
Vanguard Total World Stock ETF
VT
$76.3B
$1.1M 0.08%
+7,961
New +$1.15M
AEP icon
177
American Electric Power
AEP
$73.7B
$1.08M 0.08%
8,211
+543
+7% +$67.9K
CPSD
178
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$1.07M 0.08%
41,476
– –
CPSN
179
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$1.05M 0.08%
39,361
-65
-0.2% -$1.75K
SYY icon
180
Sysco
SYY
$39.7B
$1.04M 0.08%
14,578
-75
-0.5% -$6.2K
AXP icon
181
American Express
AXP
$223B
$1.02M 0.07%
3,388
-1,881
-36% -$631K
ORCL icon
182
Oracle
ORCL
$331B
$1.02M 0.07%
6,949
+2,110
+44% +$343K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.01M 0.07%
23,862
+2,797
+13% +$119K
CEG icon
184
Constellation Energy
CEG
$98B
$993K 0.07%
3,554
+1,834
+107% +$557K
DIS icon
185
Walt Disney
DIS
$165B
$991K 0.07%
10,285
-494
-5% -$52.2K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$975K 0.07%
50,529
+2,377
+5% +$43.5K
LMT icon
187
Lockheed Martin
LMT
$134B
$968K 0.07%
1,600
-83
-5% -$51.1K
MS icon
188
Morgan Stanley
MS
$337B
$958K 0.07%
5,820
+947
+19% +$164K
CMI icon
189
Cummins
CMI
$91.7B
$951K 0.07%
1,767
-661
-27% -$374K
COR icon
190
Cencora
COR
$60.3B
$950K 0.07%
3,023
-359
-11% -$125K
SHOP icon
191
Shopify
SHOP
$148B
$939K 0.07%
7,915
+2,862
+57% +$376K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$102B
$926K 0.07%
30,176
+200
+0.7% +$6.07K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$923K 0.07%
6,478
+3,477
+116% +$517K
AMAT icon
194
Applied Materials
AMAT
$426B
$915K 0.07%
2,676
-253
-9% -$85.1K
QCOM icon
195
Qualcomm
QCOM
$176B
$914K 0.07%
7,095
-1,139
-14% -$166K
PECO icon
196
Phillips Edison & Co
PECO
$5.48B
$901K 0.07%
+24,085
New +$895K
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$900K 0.07%
8,439
+2,532
+43% +$272K
MDT icon
198
Medtronic
MDT
$107B
$899K 0.07%
10,370
-3,969
-28% -$380K
PSX icon
199
Phillips 66
PSX
$82.9B
$887K 0.06%
4,867
-258
-5% -$40.4K
MO icon
200
Altria Group
MO
$122B
$880K 0.06%
13,329
+826
+7% +$53.1K
6 7
8
9 10

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NCGI
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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.