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Advisor OS Portfolio holdings

AUM $1.5B
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
Cap. Flow
-$8.03M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.97%
Holding
630
New
56
Increased
213
Reduced
281
Closed
42

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.02M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.94M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.69M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.66M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.06M
5
VEA icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$116M 7.72%
168,415
+5,977
+4% +$3.98M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$66.8M 4.46%
282,286
+5,947
+2% +$1.37M
TCHP icon
3
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$61.7M 4.11%
1,230,918
+140,577
+13% +$7.02M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$61M 4.07%
1,207,725
+29,477
+3% +$1.49M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$57M 3.81%
565,803
-3,653
-0.6% -$367K
AAPL icon
6
Apple
AAPL
$4.67T
$47.5M 3.17%
164,263
-4,574
-3% -$1.31M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.6B
$47.5M 3.17%
907,716
+9,371
+1% +$489K
BKDV
8
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
$36.3M 2.42%
1,083,118
-36,312
-3% -$1.17M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$31M 2.07%
832,574
-114,201
-12% -$4.28M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$29.4M 1.96%
147,120
-686
-0.5% -$141K
NOC icon
11
Northrop Grumman
NOC
$73.2B
$24.8M 1.65%
48,628
+66
+0.1% +$38.1K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$23.6M 1.58%
268,913
+31,568
+13% +$2.69M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$22.9M 1.53%
184,825
-35
-0% -$4.22K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$241B
$20.3M 1.35%
284,318
-76,242
-21% -$5.31M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$20.2M 1.35%
54,673
+213
+0.4% +$76.2K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$17.5M 1.17%
597,689
+23,958
+4% +$751K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$17.1M 1.14%
186,919
+43,750
+31% +$4M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$16.4M 1.1%
170,054
+44,949
+36% +$4.15M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.8B
$14.9M 0.99%
119,280
+3,955
+3% +$472K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$14.7M 0.98%
138,027
+7,765
+6% +$794K
SGVT
21
Schwab Government Money Market ETF
SGVT
$915M
$13.8M 0.92%
137,430
-35,841
-21% -$3.61M
MSFT icon
22
Microsoft
MSFT
$3.71T
$13.8M 0.92%
37,002
-5,968
-14% -$2.41M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.2M 0.88%
62,207
-32,528
-34% -$6.66M
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$13M 0.87%
489,698
+20,018
+4% +$529K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$12.6M 0.84%
35,163
-737
-2% -$265K
1
2 3 4 5

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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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.