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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 | |
|---|---|---|---|---|---|---|---|
226
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $850K | 0.06% |
7,706
+1,273
| +20% | +$140K |
2023 Q2
12 quarters
|
|
227
Vertiv
VRT
$74.8B
| $845K | 0.06% |
2,523
-868
| -26% | -$275K |
2025 Q2
4 quarters
|
|
228
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $838K | 0.06% |
8,200
-10,903
| -57% | -$1.12M |
2026 Q1
1 quarter
|
|
229
Parker-Hannifin
PH
$111B
| $835K | 0.06% |
854
+55
| +7% | +$50.4K |
2023 Q4
10 quarters
|
|
230
RiverNorth Opportunities Fund
RIV
$304M
| $831K | 0.06% |
71,289
+12,318
| +21% | +$143K |
2024 Q4
6 quarters
|
|
231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $827K | 0.06% |
+28,140
| New | +$777K |
2026 Q2
0 quarters
|
|
232
Shopify
SHOP
$217B
| $810K | 0.05% |
7,096
-819
| -10% | -$93.5K |
2025 Q2
4 quarters
|
|
233
Medtronic
MDT
$122B
| $807K | 0.05% |
10,316
-54
| -0.5% | -$4.36K |
2023 Q4
10 quarters
|
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $807K | 0.05% |
18,028
+7,873
| +78% | +$354K |
2020 Q4
22 quarters
|
|
235
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $799K | 0.05% |
11,749
-617
| -5% | -$40.1K |
2026 Q1
1 quarter
|
|
236
Altria Group
MO
$124B
| $792K | 0.05% |
11,001
-2,328
| -17% | -$162K |
2022 Q4
14 quarters
|
|
237
US Bancorp
USB
$92.8B
| $787K | 0.05% |
13,033
+662
| +5% | +$37.1K |
2024 Q1
9 quarters
|
|
238
Archer Daniels Midland
ADM
$38.6B
| $782K | 0.05% |
10,237
+214
| +2% | +$16.3K |
2023 Q2
12 quarters
|
|
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $780K | 0.05% |
12,209
+4
| +0% | +$227 |
2023 Q3
11 quarters
|
|
240
iShares S&P 500 Growth ETF
IVW
$75.5B
| $772K | 0.05% |
5,616
-1,516
| -21% | -$200K |
2026 Q1
1 quarter
|
|
241
Schwab US Broad Market ETF
SCHB
$44.3B
| $751K | 0.05% |
25,944
-277
| -1% | -$7.76K |
2024 Q2
8 quarters
|
|
242
Wells Fargo
WFC
$247B
| $741K | 0.05% |
8,967
-34
| -0.4% | -$2.73K |
2023 Q1
13 quarters
|
|
243
Carvana
CVNA
$63.6B
| $736K | 0.05% |
11,176
+701
| +7% | +$49.6K |
2025 Q4
2 quarters
|
|
244
Constellation Energy
CEG
$89.8B
| $733K | 0.05% |
2,950
-604
| -17% | -$170K |
2025 Q2
4 quarters
|
|
245
Capital One
COF
$124B
| $726K | 0.05% |
3,617
-188
| -5% | -$36K |
2025 Q2
4 quarters
|
|
246
iShares S&P 500 Value ETF
IVE
$50.4B
| $723K | 0.05% |
3,185
-57
| -2% | -$12.7K |
2026 Q1
1 quarter
|
|
247
Capital Group Core Balanced ETF
CGBL
$7.71B
| $719K | 0.05% |
18,932
-16,920
| -47% | -$625K |
2024 Q3
7 quarters
|
|
248
NextEra Energy
NEE
$172B
| $715K | 0.05% |
8,149
-1
| -0% | -$90 |
2024 Q1
9 quarters
|
|
249
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $711K | 0.05% |
+16,258
| New | +$735K |
2026 Q2
0 quarters
|
|
250
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $711K | 0.05% |
39,761
+859
| +2% | +$15.5K |
2024 Q1
9 quarters
|
|
Similar funds
NEWAS
SL
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.