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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 | |
|---|---|---|---|---|---|---|---|
376
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $388K | 0.03% |
36,156
| – | – |
2020 Q4
22 quarters
|
|
377
Schwab International Equity ETF
SCHF
$67.5B
| $388K | 0.03% |
14,005
-1,893
| -12% | -$51K |
2024 Q1
9 quarters
|
|
378
Primo Brands
PRMB
$7.24B
| $387K | 0.03% |
15,824
-1,842
| -10% | -$40.9K |
2025 Q3
3 quarters
|
|
379
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $386K | 0.03% |
15,952
+4,337
| +37% | +$105K |
2025 Q4
2 quarters
|
|
380
Movado Group
MOV
$731M
| $384K | 0.03% |
9,771
-86
| -0.9% | -$2.68K |
2026 Q1
1 quarter
|
|
381
EPR Properties
EPR
$4.24B
| $384K | 0.03% |
6,621
-269
| -4% | -$15.3K |
2026 Q1
1 quarter
|
|
382
Innovator International Developed Power Buffer ETF January
IJAN
$230M
| $382K | 0.03% |
10,021
| – | – |
2026 Q1
1 quarter
|
|
383
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $382K | 0.03% |
7,709
| – | – |
2026 Q1
1 quarter
|
|
384
Paychex
PAYX
$40.1B
| $381K | 0.03% |
3,871
+1,297
| +50% | +$123K |
2021 Q2
20 quarters
|
|
385
Westwood Holdings Group
WHG
$179M
| $380K | 0.03% |
19,818
-217
| -1% | -$3.65K |
2026 Q1
1 quarter
|
|
386
Uber
UBER
$141B
| $379K | 0.03% |
5,248
-1,296
| -20% | -$95K |
2023 Q3
11 quarters
|
|
387
Old Republic International
ORI
$9.6B
| $378K | 0.03% |
9,242
-357
| -4% | -$14.1K |
2026 Q1
1 quarter
|
|
388
MetLife
MET
$64.3B
| $377K | 0.03% |
4,455
+220
| +5% | +$17.7K |
2024 Q1
9 quarters
|
|
389
Franklin BSP Realty Trust
FBRT
$506M
| $376K | 0.03% |
46,134
-2,800
| -6% | -$24.3K |
2026 Q1
1 quarter
|
|
390
H2O America
HTO
$2.38B
| $370K | 0.02% |
6,089
-87
| -1% | -$5.04K |
2026 Q1
1 quarter
|
|
391
Broadridge
BR
$20.3B
| $370K | 0.02% |
2,701
+1,258
| +87% | +$190K |
2024 Q4
6 quarters
|
|
392
Sherwin-Williams
SHW
$81.6B
| $369K | 0.02% |
1,072
-294
| -22% | -$93.9K |
2025 Q3
3 quarters
|
|
393
Iron Mountain
IRM
$33.7B
| $368K | 0.02% |
2,915
+192
| +7% | +$23.5K |
2026 Q1
1 quarter
|
|
394
Salesforce
CRM
$200B
| $368K | 0.02% |
2,348
-331
| -12% | -$58.2K |
2023 Q3
11 quarters
|
|
395
Ares Management
ARES
$26.4B
| $366K | 0.02% |
3,291
-431
| -12% | -$51.7K |
2024 Q3
7 quarters
|
|
396
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $366K | 0.02% |
10,822
-4,433
| -29% | -$147K |
2022 Q1
17 quarters
|
|
397
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $366K | 0.02% |
2,267
-139
| -6% | -$19.6K |
2026 Q1
1 quarter
|
|
398
General Dynamics
GD
$93.2B
| $363K | 0.02% |
1,025
-144
| -12% | -$49.3K |
2025 Q1
5 quarters
|
|
399
MSC Industrial Direct
MSM
$7.23B
| $363K | 0.02% |
3,052
-48
| -2% | -$5.1K |
2026 Q1
1 quarter
|
|
400
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $361K | 0.02% |
1,881
+21
| +1% | +$3.94K |
2025 Q3
3 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.