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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 | |
|---|---|---|---|---|---|---|---|
401
StandardAero Inc
SARO
$7.21B
| $360K | 0.02% |
12,045
+840
| +7% | +$22.1K |
2025 Q4
2 quarters
|
|
402
Synopsys
SNPS
$82.4B
| $360K | 0.02% |
807
-352
| -30% | -$166K |
2025 Q2
4 quarters
|
|
403
ServiceNow
NOW
$164B
| $360K | 0.02% |
3,624
-2,011
| -36% | -$199K |
2020 Q3
23 quarters
|
|
404
Martin Marietta Materials
MLM
$36B
| $359K | 0.02% |
622
-22
| -3% | -$13K |
2025 Q3
3 quarters
|
|
405
Target
TGT
$69.4B
| $354K | 0.02% |
2,707
+156
| +6% | +$19.8K |
2025 Q4
2 quarters
|
|
406
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $353K | 0.02% |
9,575
-335
| -3% | -$11.5K |
2024 Q4
6 quarters
|
|
407
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $353K | 0.02% |
3,771
-120
| -3% | -$11.2K |
2021 Q1
21 quarters
|
|
408
Bar Harbor Bankshares
BHB
$678M
| $352K | 0.02% |
9,325
-171
| -2% | -$6.01K |
2026 Q1
1 quarter
|
|
409
Progressive
PGR
$132B
| $352K | 0.02% |
1,611
-88
| -5% | -$17.7K |
2024 Q1
9 quarters
|
|
410
iShares Gold Trust
IAU
$59.3B
| $351K | 0.02% |
4,649
-1,245
| -21% | -$106K |
2025 Q2
4 quarters
|
|
411
CVS Health
CVS
$120B
| $351K | 0.02% |
3,393
+61
| +2% | +$5.44K |
2025 Q2
4 quarters
|
|
412
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $350K | 0.02% |
7,588
+5
| +0.1% | +$231 |
2026 Q1
1 quarter
|
|
413
Omnicom Group
OMC
$22.7B
| $350K | 0.02% |
4,806
+842
| +21% | +$63.4K |
2021 Q2
20 quarters
|
|
414
Exelon
EXC
$45.8B
| $348K | 0.02% |
7,474
-260
| -3% | -$12K |
2026 Q1
1 quarter
|
|
415
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $346K | 0.02% |
14,958
+4,641
| +45% | +$108K |
2026 Q1
1 quarter
|
|
416
DELISTED
Warner Bros
WBD
| $346K | 0.02% |
12,987
-8
| -0.1% | -$216 |
2025 Q4
2 quarters
|
|
417
Superior Group of Companies
SGC
$205M
| $345K | 0.02% |
26,269
-273
| -1% | -$3.28K |
2026 Q1
1 quarter
|
|
418
Trane Technologies
TT
$97.9B
| $344K | 0.02% |
701
+5
| +0.7% | +$2.34K |
2024 Q1
9 quarters
|
|
419
Qnity Electronics Inc
Q
$23B
| $343K | 0.02% |
+2,099
| New | +$309K |
2026 Q2
0 quarters
|
|
420
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $342K | 0.02% |
8,588
-325
| -4% | -$12.5K |
2026 Q1
1 quarter
|
|
421
Marathon Petroleum
MPC
$128B
| $341K | 0.02% |
1,335
+43
| +3% | +$10.6K |
2025 Q2
4 quarters
|
|
422
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $335K | 0.02% |
9,055
-290
| -3% | -$10.6K |
2026 Q1
1 quarter
|
|
423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $332K | 0.02% |
6,314
+1,503
| +31% | +$78.7K |
2025 Q4
2 quarters
|
|
424
Monster Beverage
MNST
$90.5B
| $332K | 0.02% |
6,910
-244
| -3% | -$10.3K |
2025 Q1
5 quarters
|
|
425
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $330K | 0.02% |
15,134
+2,086
| +16% | +$45.5K |
2025 Q4
2 quarters
|
|
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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.