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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
XLG icon
276
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$614K 0.04%
10,022
-38
-0.4% -$2.32K
BA icon
277
Boeing
BA
$170B
$610K 0.04%
2,819
-569
-17% -$127K
SNDK
278
Sandisk
SNDK
$261B
$609K 0.04%
+268
New +$383K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$608K 0.04%
7,605
-377
-5% -$30.2K
CARR icon
280
Carrier Global
CARR
$49.2B
$606K 0.04%
8,256
-4,581
-36% -$299K
HOOD icon
281
Robinhood
HOOD
$110B
$600K 0.04%
5,979
-44
-0.7% -$3.68K
MBSF icon
282
Regan Floating Rate MBS ETF
MBSF
$247M
$596K 0.04%
+23,208
New +$596K
CTAS icon
283
Cintas
CTAS
$80.2B
$589K 0.04%
3,463
-307
-8% -$53.1K
MPWR icon
284
Monolithic Power Systems
MPWR
$60.6B
$583K 0.04%
422
-115
-21% -$173K
CSX icon
285
CSX Corp
CSX
$91.5B
$578K 0.04%
12,169
+639
+6% +$28.9K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$43.3B
$578K 0.04%
7,622
-330
-4% -$24.3K
SPLB icon
287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$576K 0.04%
25,704
-1,666
-6% -$37.2K
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$568K 0.04%
5,302
-4,649
-47% -$530K
BMAY icon
289
Innovator US Equity Buffer ETF May
BMAY
$238M
$566K 0.04%
11,953
– –
DAL icon
290
Delta Air Lines
DAL
$52.5B
$560K 0.04%
5,977
+384
+7% +$29K
AON icon
291
Aon
AON
$67.6B
$556K 0.04%
1,677
-696
-29% -$225K
RSPT icon
292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$555K 0.04%
8,601
+3
+0% +$172
CMCSA icon
293
Comcast
CMCSA
$93B
$550K 0.04%
22,415
+285
+1% +$7.36K
HIG icon
294
Hartford Financial Services
HIG
$37.1B
$545K 0.04%
4,114
+1,595
+63% +$213K
BMY icon
295
Bristol-Myers Squibb
BMY
$133B
$545K 0.04%
9,461
+133
+1% +$7.64K
UPS icon
296
United Parcel Service
UPS
$86.1B
$538K 0.04%
5,002
+88
+2% +$9.15K
WELL icon
297
Welltower
WELL
$172B
$531K 0.04%
2,339
-175
-7% -$37K
HUBB icon
298
Hubbell
HUBB
$24.5B
$530K 0.04%
1,012
-17
-2% -$8.59K
POCT icon
299
Innovator US Equity Power Buffer ETF October
POCT
$955M
$529K 0.04%
11,402
-231
-2% -$10.5K
WEC icon
300
WEC Energy
WEC
$34.9B
$528K 0.04%
4,521
-196
-4% -$22.4K
10 11
12
13 14

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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.