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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
EJAN icon
251
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$710K 0.05%
19,712
– –
APD icon
252
Air Products & Chemicals
APD
$67.3B
$707K 0.05%
2,411
-1
-0% -$291
TMO icon
253
Thermo Fisher Scientific
TMO
$224B
$700K 0.05%
1,396
-165
-11% -$79.2K
FIX icon
254
Comfort Systems
FIX
$57.9B
$700K 0.05%
353
-74
-17% -$134K
VOTE icon
255
TCW Transform 500 ETF
VOTE
$1.14B
$700K 0.05%
7,935
-216
-3% -$18.4K
BALT icon
256
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$698K 0.05%
20,381
+1,500
+8% +$51K
SRE icon
257
Sempra
SRE
$56B
$689K 0.05%
7,435
-437
-6% -$40.6K
GS icon
258
Goldman Sachs
GS
$301B
$677K 0.05%
670
-16
-2% -$15.6K
JPIE icon
259
JPMorgan Income ETF
JPIE
$10.7B
$672K 0.04%
14,585
+2,088
+17% +$96.1K
EXPE icon
260
Expedia Group
EXPE
$33.9B
$671K 0.04%
+2,622
New +$623K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.04%
4,490
-8,685
-66% -$1.19M
KNSL icon
262
Kinsale Capital Group
KNSL
$8.38B
$666K 0.04%
2,018
+352
+21% +$113K
LIN icon
263
Linde
LIN
$218B
$664K 0.04%
1,280
-54
-4% -$27.4K
PSBD icon
264
Palmer Square Capital BDC
PSBD
$316M
$664K 0.04%
63,761
+391
+0.6% +$4.18K
COP icon
265
ConocoPhillips
COP
$163B
$660K 0.04%
6,345
+134
+2% +$15.9K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$653K 0.04%
21,772
-676
-3% -$20.3K
NVS icon
267
Novartis
NVS
$264B
$643K 0.04%
4,102
-208
-5% -$31.2K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$640K 0.04%
8,101
+4,433
+121% +$350K
CSL icon
269
Carlisle Companies
CSL
$13.7B
$635K 0.04%
1,751
+377
+27% +$132K
TRV icon
270
Travelers Companies
TRV
$76.5B
$631K 0.04%
1,910
+461
+32% +$140K
BLK icon
271
Blackrock
BLK
$171B
$629K 0.04%
654
-10
-2% -$10.3K
ETN icon
272
Eaton
ETN
$166B
$627K 0.04%
1,471
-20
-1% -$8.06K
CRBG icon
273
Corebridge Financial
CRBG
$15.1B
$621K 0.04%
21,683
+2,457
+13% +$66.4K
UAL icon
274
United Airlines
UAL
$35.6B
$621K 0.04%
4,565
+520
+13% +$53.9K
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$615K 0.04%
12,825
+3,422
+36% +$164K
9 10
11
12 13

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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.