We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Innovator Emerging Markets Power Buffer ETF January
EJAN
$141M
| $710K | 0.05% |
19,712
| – | – |
2026 Q1
1 quarter
|
|
252
Air Products & Chemicals
APD
$68.4B
| $707K | 0.05% |
2,411
-1
| -0% | -$291 |
2025 Q4
2 quarters
|
|
253
Thermo Fisher Scientific
TMO
$249B
| $700K | 0.05% |
1,396
-165
| -11% | -$79.2K |
2020 Q2
24 quarters
|
|
254
Comfort Systems
FIX
$40.9B
| $700K | 0.05% |
353
-74
| -17% | -$134K |
2025 Q2
4 quarters
|
|
255
TCW Transform 500 ETF
VOTE
$1.12B
| $700K | 0.05% |
7,935
-216
| -3% | -$18.4K |
2025 Q1
5 quarters
|
|
256
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $698K | 0.05% |
20,381
+1,500
| +8% | +$51K |
2026 Q1
1 quarter
|
|
257
Sempra
SRE
$55B
| $689K | 0.05% |
7,435
-437
| -6% | -$40.6K |
2024 Q1
9 quarters
|
|
258
Goldman Sachs
GS
$255B
| $677K | 0.05% |
670
-16
| -2% | -$15.6K |
2024 Q4
6 quarters
|
|
259
JPMorgan Income ETF
JPIE
$11.1B
| $672K | 0.04% |
14,585
+2,088
| +17% | +$96.1K |
2025 Q1
5 quarters
|
|
260
Expedia Group
EXPE
$34.7B
| $671K | 0.04% |
+2,622
| New | +$623K |
2026 Q2
0 quarters
|
|
261
iShares Core S&P Small-Cap ETF
IJR
$104B
| $666K | 0.04% |
4,490
-8,685
| -66% | -$1.19M |
2022 Q1
17 quarters
|
|
262
Kinsale Capital Group
KNSL
$8.3B
| $666K | 0.04% |
2,018
+352
| +21% | +$113K |
2024 Q4
6 quarters
|
|
263
Linde
LIN
$235B
| $664K | 0.04% |
1,280
-54
| -4% | -$27.4K |
2022 Q4
14 quarters
|
|
264
Palmer Square Capital BDC
PSBD
$299M
| $664K | 0.04% |
63,761
+391
| +0.6% | +$4.18K |
2025 Q4
2 quarters
|
|
265
ConocoPhillips
COP
$181B
| $660K | 0.04% |
6,345
+134
| +2% | +$15.9K |
2023 Q1
13 quarters
|
|
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $653K | 0.04% |
21,772
-676
| -3% | -$20.3K |
2025 Q4
2 quarters
|
|
267
Novartis
NVS
$287B
| $643K | 0.04% |
4,102
-208
| -5% | -$31.2K |
2026 Q1
1 quarter
|
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $640K | 0.04% |
8,101
+4,433
| +121% | +$350K |
2020 Q4
22 quarters
|
|
269
Carlisle Companies
CSL
$13.7B
| $635K | 0.04% |
1,751
+377
| +27% | +$132K |
2024 Q4
6 quarters
|
|
270
Travelers Companies
TRV
$83.1B
| $631K | 0.04% |
1,910
+461
| +32% | +$140K |
2021 Q2
20 quarters
|
|
271
Blackrock
BLK
$173B
| $629K | 0.04% |
654
-10
| -2% | -$10.3K |
2024 Q1
9 quarters
|
|
272
Eaton
ETN
$142B
| $627K | 0.04% |
1,471
-20
| -1% | -$8.06K |
2023 Q4
10 quarters
|
|
273
Corebridge Financial
CRBG
$15.2B
| $621K | 0.04% |
21,683
+2,457
| +13% | +$66.4K |
2025 Q3
3 quarters
|
|
274
United Airlines
UAL
$31.8B
| $621K | 0.04% |
4,565
+520
| +13% | +$53.9K |
2025 Q2
4 quarters
|
|
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $615K | 0.04% |
12,825
+3,422
| +36% | +$164K |
2024 Q3
7 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.