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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
SARO
401
StandardAero Inc
SARO
$8.21B
$360K 0.02%
12,045
+840
+7% +$22.1K
SNPS icon
402
Synopsys
SNPS
$76B
$360K 0.02%
807
-352
-30% -$166K
NOW icon
403
ServiceNow
NOW
$141B
$360K 0.02%
3,624
-2,011
-36% -$199K
MLM icon
404
Martin Marietta Materials
MLM
$36.4B
$359K 0.02%
622
-22
-3% -$13K
TGT icon
405
Target
TGT
$74.4B
$354K 0.02%
2,707
+156
+6% +$19.8K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$15B
$353K 0.02%
9,575
-335
-3% -$11.5K
HYS icon
407
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$353K 0.02%
3,771
-120
-3% -$11.2K
BHB icon
408
Bar Harbor Bankshares
BHB
$676M
$352K 0.02%
9,325
-171
-2% -$6.01K
PGR icon
409
Progressive
PGR
$125B
$352K 0.02%
1,611
-88
-5% -$17.7K
IAU icon
410
iShares Gold Trust
IAU
$65.3B
$351K 0.02%
4,649
-1,245
-21% -$106K
CVS icon
411
CVS Health
CVS
$122B
$351K 0.02%
3,393
+61
+2% +$5.45K
IUSB icon
412
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$350K 0.02%
7,588
+5
+0.1% +$231
OMC icon
413
Omnicom Group
OMC
$22.6B
$350K 0.02%
4,806
+842
+21% +$63.4K
EXC icon
414
Exelon
EXC
$44.9B
$348K 0.02%
7,474
-260
-3% -$12K
IBDU icon
415
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$346K 0.02%
14,958
+4,641
+45% +$108K
WBD icon
416
Warner Bros
WBD
$70.8B
$346K 0.02%
12,987
-8
-0.1% -$216
SGC icon
417
Superior Group of Companies
SGC
$202M
$345K 0.02%
26,269
-273
-1% -$3.28K
TT icon
418
Trane Technologies
TT
$99B
$344K 0.02%
701
+5
+0.7% +$2.34K
Q
419
Qnity Electronics Inc
Q
$25.6B
$343K 0.02%
+2,099
New +$309K
KAPR icon
420
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$342K 0.02%
8,588
-325
-4% -$12.5K
MPC icon
421
Marathon Petroleum
MPC
$111B
$341K 0.02%
1,335
+43
+3% +$10.6K
IOCT icon
422
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$335K 0.02%
9,055
-290
-3% -$10.6K
MUNI icon
423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$332K 0.02%
6,314
+1,503
+31% +$78.7K
MNST icon
424
Monster Beverage
MNST
$85.5B
$332K 0.02%
6,910
-244
-3% -$10.3K
IBDV icon
425
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$330K 0.02%
15,134
+2,086
+16% +$45.5K
15 16
17
18 19

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MCM
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CIAS
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NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
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EFG
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JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
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SL
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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.