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Advisor OS Portfolio holdings
AUM
$1.5B
Turnover
15.56%
1-Year Est. Return
21.75%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$117M
(+8.5%)
Cap. Flow
-$8.03M
Cap. Flow % of AUM
Cap. Flow %
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
630
New
56
Increased
213
Reduced
281
Closed
42
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.94M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$4.69M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.15M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.66M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.72% |
| 2 | Technology | 10.92% |
| 3 | Industrials | 4.58% |
| 4 | Healthcare | 3.57% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $116M | 7.72% |
168,415
+5,977
| +4% | +$3.98M |
2020 Q4
22 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $66.8M | 4.46% |
282,286
+5,947
| +2% | +$1.37M |
2020 Q2
24 quarters
|
|
|
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $61.7M | 4.11% |
1,230,918
+140,577
| +13% | +$7.02M |
2023 Q1
13 quarters
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $61M | 4.07% |
1,207,725
+29,477
| +3% | +$1.49M |
2023 Q3
11 quarters
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $57M | 3.81% |
565,803
-3,653
| -0.6% | -$367K |
2021 Q1
21 quarters
|
|
6
Apple
AAPL
$5.07T
| $47.5M | 3.17% |
164,263
-4,574
| -3% | -$1.31M |
2020 Q2
24 quarters
|
|
7
BlackRock Flexible Income ETF
BINC
$16.5B
| $47.5M | 3.17% |
907,716
+9,371
| +1% | +$489K |
2026 Q1
1 quarter
|
|
8
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
| $36.3M | 2.42% |
1,083,118
-36,312
| -3% | -$1.17M |
2025 Q3
3 quarters
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $31M | 2.07% |
832,574
-114,201
| -12% | -$4.28M |
2026 Q1
1 quarter
|
|
10
NVIDIA
NVDA
$5.09T
| $29.4M | 1.96% |
147,120
-686
| -0.5% | -$141K |
2021 Q2
20 quarters
|
|
11
Northrop Grumman
NOC
$78.3B
| $24.8M | 1.65% |
48,628
+66
| +0.1% | +$38.1K |
2020 Q4
22 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $23.6M | 1.58% |
268,913
+31,568
| +13% | +$2.69M |
2021 Q4
18 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $22.9M | 1.53% |
184,825
-35
| -0% | -$4.22K |
2021 Q1
21 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.3M | 1.35% |
284,318
-76,242
| -21% | -$5.31M |
2022 Q3
15 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $20.2M | 1.35% |
54,673
+213
| +0.4% | +$76.2K |
2022 Q4
14 quarters
|
|
16
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $17.5M | 1.17% |
597,689
+23,958
| +4% | +$751K |
2023 Q4
10 quarters
|
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $17.1M | 1.14% |
186,919
+43,750
| +31% | +$4M |
2025 Q4
2 quarters
|
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $16.4M | 1.1% |
170,054
+44,949
| +36% | +$4.15M |
2026 Q1
1 quarter
|
|
19
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $14.9M | 0.99% |
119,280
+3,955
| +3% | +$472K |
2024 Q1
9 quarters
|
|
20
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $14.7M | 0.98% |
138,027
+7,765
| +6% | +$794K |
2025 Q4
2 quarters
|
|
21
Schwab Government Money Market ETF
SGVT
$932M
| $13.8M | 0.92% |
137,430
-35,841
| -21% | -$3.61M |
2026 Q1
1 quarter
|
|
22
Microsoft
MSFT
$3.89T
| $13.8M | 0.92% |
37,002
-5,968
| -14% | -$2.41M |
2020 Q2
24 quarters
|
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $13.2M | 0.88% |
62,207
-32,528
| -34% | -$6.66M |
2020 Q2
24 quarters
|
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $13M | 0.87% |
489,698
+20,018
| +4% | +$529K |
2025 Q4
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.92T
| $12.6M | 0.84% |
35,163
-737
| -2% | -$265K |
2020 Q2
24 quarters
|
|
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Advisor OS's Q2 2026 Portfolio in Review
As of Q2 2026, Advisor OS held 630 positions worth $1.5B, up 8.5% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisor OS's Q2 2026 filing shows 56 new, 213 increased, 281 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 71,384 shares worth $3.41M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
- Advisor OS's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 71,384 shares worth $3.41M.
- Advisor OS added most to T. Rowe Price Blue Chip Growth ETF in Q2 2026, an estimated $7.02M increase.
- Advisor OS's biggest Q2 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $17.2M.
- Advisor OS fully exited JPMorgan BetaBuilders Japan ETF in Q2 2026, selling an estimated $2.69M.
- Advisor OS's ten largest holdings make up 37% of its $1.5B portfolio in Q2 2026.
- Advisor OS opened 56 new positions and closed 42 in Q2 2026.
- Advisor OS's portfolio value rose 8.5% quarter-over-quarter to $1.5B.
Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.