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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 | |
|---|---|---|---|---|---|---|---|
326
Ecolab
ECL
$80.9B
| $475K | 0.03% |
1,706
-118
| -6% | -$31.1K |
2020 Q3
23 quarters
|
|
327
Henry Schein
HSIC
$9.47B
| $473K | 0.03% |
5,664
-289
| -5% | -$22.1K |
2025 Q3
3 quarters
|
|
328
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
| $472K | 0.03% |
7,989
| – | – |
2026 Q1
1 quarter
|
|
329
Billionaires Club ETF
CLUB
$12.5M
| $468K | 0.03% |
+18,819
| New | +$481K |
2026 Q2
0 quarters
|
|
330
Charles Schwab
SCHW
$157B
| $466K | 0.03% |
5,053
-284
| -5% | -$25.9K |
2025 Q1
5 quarters
|
|
331
Shell
SHEL
$307B
| $466K | 0.03% |
6,006
+523
| +10% | +$45.1K |
2025 Q4
2 quarters
|
|
332
APi Group
APG
$17B
| $462K | 0.03% |
10,914
-3,213
| -23% | -$140K |
2025 Q2
4 quarters
|
|
333
Keysight
KEYS
$53.6B
| $460K | 0.03% |
1,315
+34
| +3% | +$11.6K |
2026 Q1
1 quarter
|
|
334
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $459K | 0.03% |
14,768
-29,711
| -67% | -$897K |
2024 Q1
9 quarters
|
|
335
Postal Realty Trust
PSTL
$663M
| $458K | 0.03% |
18,575
-271
| -1% | -$6.05K |
2026 Q1
1 quarter
|
|
336
Lowe's Companies
LOW
$111B
| $457K | 0.03% |
2,075
-429
| -17% | -$97.4K |
2023 Q4
10 quarters
|
|
337
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.9M
| $456K | 0.03% |
13,456
-279
| -2% | -$8.97K |
2023 Q2
12 quarters
|
|
338
Fidelity High Dividend ETF
FDVV
$10.4B
| $456K | 0.03% |
7,557
| – | – |
2023 Q4
10 quarters
|
|
339
Blackstone
BX
$94.1B
| $454K | 0.03% |
3,862
+226
| +6% | +$27.2K |
2022 Q1
17 quarters
|
|
340
Colgate-Palmolive
CL
$75B
| $454K | 0.03% |
4,953
-334
| -6% | -$29.2K |
2025 Q4
2 quarters
|
|
341
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $454K | 0.03% |
2,068
-52
| -2% | -$10.9K |
2026 Q1
1 quarter
|
|
342
Kimberly-Clark
KMB
$36.6B
| $453K | 0.03% |
4,131
-114
| -3% | -$11.3K |
2023 Q4
10 quarters
|
|
343
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $451K | 0.03% |
3,278
| – | – |
2020 Q4
22 quarters
|
|
344
Bank of New York Mellon
BNY
$98.6B
| $449K | 0.03% |
3,106
-148
| -5% | -$20.2K |
2025 Q1
5 quarters
|
|
345
Datadog
DDOG
$96.8B
| $445K | 0.03% |
1,709
-593
| -26% | -$110K |
2024 Q4
6 quarters
|
|
346
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $443K | 0.03% |
4,638
+47
| +1% | +$4.42K |
2022 Q1
17 quarters
|
|
347
State Street
STT
$46.1B
| $441K | 0.03% |
+2,602
| New | +$401K |
2026 Q2
0 quarters
|
|
348
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $439K | 0.03% |
3,000
| – | – |
2025 Q2
4 quarters
|
|
349
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $437K | 0.03% |
+6,656
| New | +$397K |
2026 Q2
0 quarters
|
|
350
MPLX
MPLX
$59.9B
| $436K | 0.03% |
7,748
| – | – |
2021 Q2
20 quarters
|
|
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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.