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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
KJAN icon
201
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$869K 0.06%
+20,836
New +$882K
LW icon
202
Lamb Weston
LW
$6.85B
$865K 0.06%
20,463
+2,906
+17% +$130K
TOUS icon
203
T. Rowe Price International Equity ETF
TOUS
$1.54B
$862K 0.06%
24,945
+17,893
+254% +$644K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$861K 0.06%
6,475
-13,000
-67% -$1.83M
VRT icon
205
Vertiv
VRT
$112B
$850K 0.06%
3,391
-42
-1% -$9.32K
AVDE icon
206
Avantis International Equity ETF
AVDE
$17.7B
$844K 0.06%
9,944
-663
-6% -$57.6K
PANW icon
207
Palo Alto Networks
PANW
$264B
$832K 0.06%
5,188
+1,231
+31% +$207K
COP icon
208
ConocoPhillips
COP
$147B
$820K 0.06%
6,211
+207
+3% +$22.9K
ACN icon
209
Accenture
ACN
$89.9B
$816K 0.06%
4,115
+528
+15% +$123K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
$807K 0.06%
+7,132
New +$858K
UNP icon
211
Union Pacific
UNP
$182B
$802K 0.06%
3,305
+289
+10% +$70.8K
IVT icon
212
InvenTrust Properties
IVT
$2.84B
$799K 0.06%
+26,220
New +$790K
ALL icon
213
Allstate
ALL
$66.9B
$796K 0.06%
3,841
+38
+1% +$7.79K
TER icon
214
Teradyne
TER
$54.8B
$787K 0.06%
+2,653
New +$740K
TMSL icon
215
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$784K 0.06%
+21,378
New +$809K
WCMI
216
First Trust WCM International Equity ETF
WCMI
$1.63B
$780K 0.06%
46,489
+10,031
+28% +$177K
ADP icon
217
Automatic Data Processing
ADP
$100B
$776K 0.06%
3,817
+1,241
+48% +$285K
LRCX icon
218
Lam Research
LRCX
$382B
$769K 0.06%
3,598
-262
-7% -$58.6K
TMO icon
219
Thermo Fisher Scientific
TMO
$211B
$767K 0.06%
1,561
+562
+56% +$305K
AON icon
220
Aon
AON
$77.3B
$766K 0.06%
2,373
+1,437
+154% +$478K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$765K 0.06%
+11,180
New +$789K
SRE icon
222
Sempra
SRE
$60.8B
$765K 0.06%
7,872
+598
+8% +$54.7K
ADI icon
223
Analog Devices
ADI
$181B
$759K 0.06%
2,385
-220
-8% -$70K
NEE icon
224
NextEra Energy
NEE
$187B
$757K 0.05%
8,150
-504
-6% -$44.8K
DHR icon
225
Danaher
DHR
$135B
$755K 0.05%
3,984
-2,119
-35% -$451K
7 8
9
10 11

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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.