AI Portfolio Summary
In 2026 Q1, Advisor OS, LLC maintained a portfolio of 645 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 3.38% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 5.0%. The fund also reduced its exposure to PIMCO ETF TR by 31.1%.
Total Positions
645
Quarter
2026 Q1
Top Holding
VOO (7.0%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 645
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.03% | 8.77% |
#1
Prev: #1
|
5.3 | -11,225 | -6.5% |
P
S
|
162,438 | $97,064,690 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.30% | 5.37% |
#2
1
Prev: #3
|
3.7 | -27,016 | -8.9% |
P
S
|
276,339 | $59,429,468 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.30% | 4.57% |
#3
1
Prev: #4
|
4.7 | 56,222 | 5.0% |
P
S
|
1,178,248 | $59,348,380 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 4.15% | 6.68% |
#4
2
Prev: #2
|
2.2 | -257,387 | -31.1% |
P
S
|
569,456 | $57,270,165 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 3.49% | 0.76% |
#5
19
Prev: #24
|
4.9 | 900,627 | 474.7% |
P
S
|
1,090,341 | $48,171,250 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.38% | — |
#6
Prev: #—
|
4.9 | 898,345 | no change |
NEW
|
898,345 | $46,651,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.72% |
#7
2
Prev: #5
|
1.7 | -1,004 | -0.6% |
P
S
|
168,837 | $42,849,234 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.44% | — |
#8
Prev: #—
|
4.5 | 946,775 | no change |
NEW
|
946,775 | $33,638,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 2.40% | 1.96% |
#9
2
Prev: #11
|
3.5 | 280,588 | 33.4% |
P
S
|
1,119,430 | $33,202,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.40% | 2.23% |
#10
2
Prev: #8
|
1.5 | -44 | -0.1% |
P
S
|
48,562 | $33,130,832 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 2.12% |
#11
1
Prev: #10
|
1.2 | 6,784 | 4.8% |
P
S
|
147,806 | $25,777,389 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.67% | 2.19% |
#12
3
Prev: #9
|
1.2 | -74,450 | -17.1% |
P
S
|
360,560 | $23,104,719 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 1.43% | 1.72% |
#13
1
Prev: #12
|
1.1 | 995 | 2.2% |
P
S
|
46,215 | $19,705,816 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.32% | 1.46% |
#14
1
Prev: #15
|
1.0 | -153 | -0.2% |
P
S
|
94,735 | $18,181,614 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.32% | 1.55% |
#15
1
Prev: #14
|
1.0 | -2,296 | -1.0% |
P
S
|
237,345 | $18,166,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.29% | 0.05% |
#16
249
Prev: #265
|
3.5 | 550,868 | 2409.4% |
P
S
|
573,731 | $17,791,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.28% | 0.04% |
#17
287
Prev: #304
|
3.5 | 671,505 | 3978.8% |
P
S
|
688,382 | $17,636,356 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.46% |
#18
2
Prev: #16
|
1.0 | 292 | 0.5% |
P
S
|
54,460 | $17,471,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 1.26% | — |
#19
Prev: #—
|
4.0 | 173,271 | no change |
NEW
|
173,271 | $17,451,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.68% |
#20
7
Prev: #13
|
1.0 | -209 | -0.5% |
P
S
|
42,970 | $15,906,343 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.95% | 0.02% |
#21
418
Prev: #439
|
3.4 | 140,685 | 5663.6% |
P
S
|
143,169 | $13,119,989 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.92% | 0.63% |
#22
6
Prev: #28
|
3.4 | 39,136 | 51.4% |
P
S
|
115,325 | $12,739,956 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.89% | 0.89% |
#23
4
Prev: #19
|
2.4 | 53,254 | 12.8% |
P
S
|
469,680 | $12,305,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.86% |
#24
3
Prev: #21
|
2.4 | 13,944 | 12.0% |
P
S
|
130,262 | $12,210,769 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.84% |
#25
3
Prev: #22
|
2.3 | 3,037 | 19.9% |
P
S
|
18,335 | $11,923,756 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.81% |
#26
3
Prev: #23
|
0.8 | -834 | -1.7% |
P
S
|
47,715 | $11,663,168 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.95% |
#27
10
Prev: #17
|
0.8 | 848 | 1.7% |
P
S
|
52,028 | $10,835,871 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.72% |
#28
3
Prev: #25
|
2.3 | 5,761 | 18.8% |
P
S
|
36,365 | $10,443,472 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.91% |
#29
11
Prev: #18
|
0.8 | -190 | -0.5% |
P
S
|
35,900 | $10,323,501 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | — |
#30
Prev: #—
|
3.8 | 125,105 | no change |
NEW
|
125,105 | $10,080,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.87% |
#31
11
Prev: #20
|
0.8 | -46,342 | -10.1% |
P
S
|
411,435 | $9,442,427 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.64% | 0.70% |
#32
6
Prev: #26
|
0.8 | 990 | 2.4% |
P
S
|
42,722 | $8,792,139 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICSH
ISHARES TR
|
ETF | 0.59% | 0.65% |
#33
6
Prev: #27
|
0.7 | 2,613 | 1.6% |
P
S
|
161,235 | $8,161,738 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.53% | 0.61% |
#34
4
Prev: #30
|
0.7 | 3,200 | 1.9% |
P
S
|
169,999 | $7,369,457 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HDV
ISHARES TR
|
ETF | 0.52% | 0.53% |
#35
2
Prev: #33
|
0.7 | -1,103 | -2.0% |
P
S
|
52,988 | $7,191,544 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.62% |
#36
7
Prev: #29
|
0.7 | -711 | -3.0% |
P
S
|
23,302 | $6,854,540 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.58% |
#37
5
Prev: #32
|
2.2 | 529 | 7.8% |
P
S
|
7,270 | $6,686,610 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.47% | 0.50% |
#38
3
Prev: #35
|
0.7 | 2,322 | 1.8% |
P
S
|
133,476 | $6,449,528 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.45% | 0.50% |
#39
5
Prev: #34
|
2.2 | 7,082 | 6.0% |
P
S
|
124,768 | $6,174,790 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.45% | 0.18% |
#40
51
Prev: #91
|
3.2 | 75,385 | 182.5% |
P
S
|
116,698 | $6,150,016 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.47% |
#41
5
Prev: #36
|
2.2 | 1,663 | 18.9% |
P
S
|
10,443 | $5,974,330 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.23% |
#42
27
Prev: #69
|
3.2 | 4,235 | 103.4% |
P
S
|
8,332 | $5,442,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.42% |
#43
5
Prev: #38
|
2.2 | 2,072 | 12.5% |
P
S
|
18,618 | $5,340,733 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | — |
#44
Prev: #—
|
3.7 | 76,367 | no change |
NEW
|
76,367 | $5,326,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.44% |
#45
8
Prev: #37
|
2.2 | 1,397 | 8.9% |
P
S
|
17,171 | $5,314,788 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWI
ISHARES TR
|
ETF | 0.37% | 0.41% |
#46
7
Prev: #39
|
0.6 | 663 | 1.8% |
P
S
|
37,024 | $5,122,957 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.39% |
#47
5
Prev: #42
|
2.1 | 1,459 | 6.9% |
P
S
|
22,472 | $4,887,429 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#48
1
Prev: #49
|
2.1 | 2,580 | 16.1% |
P
S
|
18,635 | $4,880,962 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.23% |
#49
18
Prev: #67
|
2.6 | 4,953 | 21.0% |
P
S
|
28,550 | $4,843,757 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.35% | 0.35% |
#50
4
Prev: #46
|
2.1 | 5,380 | 9.1% |
P
S
|
64,355 | $4,833,047 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 645 holdings