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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
ECL icon
326
Ecolab
ECL
$78.2B
$475K 0.03%
1,706
-118
-6% -$31.1K
HSIC icon
327
Henry Schein
HSIC
$9.94B
$473K 0.03%
5,664
-289
-5% -$22.1K
NJAN icon
328
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$472K 0.03%
7,989
– –
CLUB
329
Billionaires Club ETF
CLUB
$13.1M
$468K 0.03%
+18,819
New +$481K
SCHW
330
Charles Schwab
SCHW
$188B
$466K 0.03%
5,053
-284
-5% -$25.9K
SHEL icon
331
Shell
SHEL
$273B
$466K 0.03%
6,006
+523
+10% +$45.1K
APG icon
332
APi Group
APG
$17.4B
$462K 0.03%
10,914
-3,213
-23% -$140K
KEYS icon
333
Keysight
KEYS
$55.5B
$460K 0.03%
1,315
+34
+3% +$11.6K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$459K 0.03%
14,768
-29,711
-67% -$897K
PSTL
335
Postal Realty Trust
PSTL
$723M
$458K 0.03%
18,575
-271
-1% -$6.05K
LOW icon
336
Lowe's Companies
LOW
$114B
$457K 0.03%
2,075
-429
-17% -$97.4K
RSPE icon
337
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.7M
$456K 0.03%
13,456
-279
-2% -$8.97K
FDVV icon
338
Fidelity High Dividend ETF
FDVV
$10.5B
$456K 0.03%
7,557
– –
BX icon
339
Blackstone
BX
$102B
$454K 0.03%
3,862
+226
+6% +$27.2K
CL icon
340
Colgate-Palmolive
CL
$70.6B
$454K 0.03%
4,953
-334
-6% -$29.2K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$454K 0.03%
2,068
-52
-2% -$10.9K
KMB icon
342
Kimberly-Clark
KMB
$34.5B
$453K 0.03%
4,131
-114
-3% -$11.3K
VIOO icon
343
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$451K 0.03%
3,278
– –
BNY
344
Bank of New York Mellon
BNY
$110B
$449K 0.03%
3,106
-148
-5% -$20.2K
DDOG icon
345
Datadog
DDOG
$74.4B
$445K 0.03%
1,709
-593
-26% -$110K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$443K 0.03%
4,638
+47
+1% +$4.42K
STT icon
347
State Street
STT
$52.8B
$441K 0.03%
+2,602
New +$401K
RWK icon
348
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$439K 0.03%
3,000
– –
AIQ icon
349
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$437K 0.03%
+6,656
New +$397K
MPLX icon
350
MPLX
MPLX
$60.6B
$436K 0.03%
7,748
– –
12 13
14
15 16

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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.