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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
AM icon
426
Antero Midstream
AM
$10.7B
$329K 0.02%
14,460
+23
+0.2% +$500
MMM icon
427
3M
MMM
$86.9B
$327K 0.02%
2,017
-434
-18% -$65.8K
FSEC icon
428
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$322K 0.02%
+7,346
New +$323K
BTI icon
429
British American Tobacco
BTI
$119B
$321K 0.02%
5,193
-1,036
-17% -$62.5K
HWM icon
430
Howmet Aerospace
HWM
$103B
$321K 0.02%
1,192
-630
-35% -$162K
MLI icon
431
Mueller Industries
MLI
$14.1B
$318K 0.02%
5,176
-594
-10% -$38.9K
LITE icon
432
Lumentum
LITE
$79B
$317K 0.02%
370
+35
+10% +$31.2K
O icon
433
Realty Income
O
$58B
$316K 0.02%
5,104
-228
-4% -$14.2K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$315K 0.02%
3,840
-157
-4% -$12.9K
KOCT icon
435
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$315K 0.02%
8,435
-299
-3% -$10.8K
DFUS
436
Dimensional US Equity ETF
DFUS
$21.7B
$314K 0.02%
3,830
+9
+0.2% +$712
BOH icon
437
Bank of Hawaii
BOH
$3.05B
$314K 0.02%
3,851
-63
-2% -$4.93K
AZN icon
438
AstraZeneca
AZN
$252B
$313K 0.02%
1,653
-65
-4% -$12.2K
KJUL icon
439
Innovator US Small Cap Power Buffer ETF July
KJUL
$232M
$313K 0.02%
9,226
– –
ETR icon
440
Entergy
ETR
$51.3B
$313K 0.02%
2,728
-667
-20% -$75.2K
A icon
441
Agilent Technologies
A
$42.5B
$311K 0.02%
2,344
+58
+3% +$7.07K
QQQM icon
442
Invesco NASDAQ 100 ETF
QQQM
$105B
$311K 0.02%
+1,027
New +$291K
CRWV
443
CoreWeave
CRWV
$49.3B
$308K 0.02%
3,094
-10
-0.3% -$1.08K
THRO
444
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$305K 0.02%
7,071
-29
-0.4% -$1.2K
IBTG icon
445
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$304K 0.02%
13,259
+1,101
+9% +$25.2K
VST icon
446
Vistra
VST
$50.1B
$299K 0.02%
1,884
+122
+7% +$18.9K
FITB
447
Fifth Third Bancorp
FITB
$49.8B
$298K 0.02%
5,294
+420
+9% +$21.3K
SBUX icon
448
Starbucks
SBUX
$119B
$298K 0.02%
2,920
-116
-4% -$11.7K
BCSF icon
449
Bain Capital Specialty
BCSF
$767M
$298K 0.02%
23,835
+777
+3% +$10.1K
BDX icon
450
Becton Dickinson
BDX
$50.3B
$298K 0.02%
1,967
+36
+2% +$5.38K
16 17
18
19 20

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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.