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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
JHG
351
DELISTED
Janus Henderson
JHG
$433K 0.03%
8,340
-135
-2% -$6.98K
PVAL icon
352
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$429K 0.03%
8,427
-6,799
-45% -$338K
BRO icon
353
Brown & Brown
BRO
$23.9B
$429K 0.03%
6,690
+1,009
+18% +$61.5K
WSO icon
354
Watsco Inc
WSO
$13B
$425K 0.03%
1,020
-309
-23% -$124K
PWRD
355
TCW Transform Systems ETF
PWRD
$1.5B
$423K 0.03%
3,440
-90
-3% -$10K
EXEL icon
356
Exelixis
EXEL
$14.6B
$423K 0.03%
+7,769
New +$378K
ES icon
357
Eversource Energy
ES
$26.8B
$419K 0.03%
5,804
+16
+0.3% +$1.11K
ESCA icon
358
Escalade
ESCA
$287M
$418K 0.03%
22,232
-363
-2% -$6.71K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$417K 0.03%
1,967
+119
+6% +$23.4K
TSPA icon
360
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
$415K 0.03%
8,739
– –
DRI icon
361
Darden Restaurants
DRI
$24.6B
$413K 0.03%
2,007
+707
+54% +$142K
XHR
362
Xenia Hotels & Resorts
XHR
$1.66B
$413K 0.03%
20,264
+41
+0.2% +$708
CDNS icon
363
Cadence Design Systems
CDNS
$80.6B
$411K 0.03%
1,095
-159
-13% -$55.7K
ROK icon
364
Rockwell Automation
ROK
$48.2B
$410K 0.03%
829
-37
-4% -$16.1K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$55B
$410K 0.03%
7,644
-2,034
-21% -$106K
SPAB icon
366
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$406K 0.03%
15,913
-672,469
-98% -$17.2M
PPA icon
367
Invesco Aerospace & Defense ETF
PPA
$7.91B
$405K 0.03%
+2,291
New +$392K
DFAX icon
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$403K 0.03%
10,935
+18
+0.2% +$661
AZO icon
369
AutoZone
AZO
$48.7B
$403K 0.03%
126
-5
-4% -$16.6K
D icon
370
Dominion Energy
D
$57.9B
$400K 0.03%
5,863
-53
-0.9% -$3.45K
NOCT icon
371
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$396K 0.03%
6,339
-175
-3% -$10.7K
CEFS icon
372
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$395K 0.03%
15,420
-42
-0.3% -$1.04K
CHRW icon
373
C.H. Robinson
CHRW
$17.3B
$392K 0.03%
2,080
+471
+29% +$83.7K
PJUL icon
374
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$392K 0.03%
8,026
– –
PLD icon
375
Prologis
PLD
$131B
$390K 0.03%
2,877
+51
+2% +$7.23K
13 14
15
16 17

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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.