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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
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$850K 0.06%
7,706
+1,273
+20% +$140K
VRT icon
227
Vertiv
VRT
$111B
$845K 0.06%
2,523
-868
-26% -$275K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$838K 0.06%
8,200
-10,903
-57% -$1.12M
PH icon
229
Parker-Hannifin
PH
$121B
$835K 0.06%
854
+55
+7% +$50.4K
RIV
230
RiverNorth Opportunities Fund
RIV
$295M
$831K 0.06%
71,289
+12,318
+21% +$143K
RDVI icon
231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$827K 0.06%
+28,140
New +$777K
SHOP icon
232
Shopify
SHOP
$173B
$810K 0.05%
7,096
-819
-10% -$93.5K
MDT icon
233
Medtronic
MDT
$119B
$807K 0.05%
10,316
-54
-0.5% -$4.36K
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$807K 0.05%
18,028
+7,873
+78% +$354K
DYNF icon
235
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$799K 0.05%
11,749
-617
-5% -$40.1K
MO icon
236
Altria Group
MO
$114B
$792K 0.05%
11,001
-2,328
-17% -$162K
USB icon
237
US Bancorp
USB
$98B
$787K 0.05%
13,033
+662
+5% +$37.1K
ADM icon
238
Archer Daniels Midland
ADM
$41.3B
$782K 0.05%
10,237
+214
+2% +$16.3K
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$780K 0.05%
12,209
+4
+0% +$227
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$76.8B
$772K 0.05%
5,616
-1,516
-21% -$200K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.6B
$751K 0.05%
25,944
-277
-1% -$7.75K
WFC icon
242
Wells Fargo
WFC
$268B
$741K 0.05%
8,967
-34
-0.4% -$2.73K
CVNA icon
243
Carvana
CVNA
$53.5B
$736K 0.05%
11,176
+701
+7% +$49.6K
CEG icon
244
Constellation Energy
CEG
$107B
$733K 0.05%
2,950
-604
-17% -$170K
COF icon
245
Capital One
COF
$132B
$726K 0.05%
3,617
-188
-5% -$36K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.9B
$723K 0.05%
3,185
-57
-2% -$12.7K
CGBL icon
247
Capital Group Core Balanced ETF
CGBL
$7.7B
$719K 0.05%
18,932
-16,920
-47% -$625K
NEE icon
248
NextEra Energy
NEE
$175B
$715K 0.05%
8,149
-1
-0% -$90
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$711K 0.05%
+16,258
New +$735K
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$711K 0.05%
39,761
+859
+2% +$15.5K
8 9
10
11 12

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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
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
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.