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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 | |
|---|---|---|---|---|---|---|---|
451
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $297K | 0.02% |
6,525
| – | – |
2026 Q1
1 quarter
|
|
452
Arthur J. Gallagher & Co
AJG
$68.7B
| $296K | 0.02% |
1,291
-90
| -7% | -$19.1K |
2023 Q4
10 quarters
|
|
453
PNC Financial Services
PNC
$89.5B
| $296K | 0.02% |
1,203
+128
| +12% | +$28.7K |
2026 Q1
1 quarter
|
|
454
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $294K | 0.02% |
2,650
| – | – |
2026 Q1
1 quarter
|
|
455
Ross Stores
ROST
$73.3B
| $293K | 0.02% |
1,377
-521
| -27% | -$117K |
2025 Q4
2 quarters
|
|
456
Tenet Healthcare
THC
$21.6B
| $293K | 0.02% |
1,566
+183
| +13% | +$33.6K |
2025 Q1
5 quarters
|
|
457
Simplify Stable Income ETF
BUCK
$522M
| $291K | 0.02% |
12,414
+357
| +3% | +$8.4K |
2025 Q4
2 quarters
|
|
458
Valero Energy
VLO
$121B
| $290K | 0.02% |
1,113
+9
| +0.8% | +$2.22K |
2026 Q1
1 quarter
|
|
459
Cloudflare
NET
$116B
| $289K | 0.02% |
1,179
-70
| -6% | -$15.3K |
2025 Q2
4 quarters
|
|
460
iShares National Muni Bond ETF
MUB
$51.4B
| $288K | 0.02% |
2,673
+485
| +22% | +$51.9K |
2024 Q4
6 quarters
|
|
461
Citizens Financial Group
CFG
$27.4B
| $287K | 0.02% |
4,101
+88
| +2% | +$5.67K |
2025 Q4
2 quarters
|
|
462
iShares US Technology ETF
IYW
$24.3B
| $287K | 0.02% |
1,139
| – | – |
2025 Q2
4 quarters
|
|
463
First Trust Cloud Computing ETF
SKYY
$3.47B
| $287K | 0.02% |
2,133
-1,449
| -40% | -$184K |
2023 Q4
10 quarters
|
|
464
Arch Capital
ACGL
$34.7B
| $286K | 0.02% |
2,949
-215
| -7% | -$20.3K |
2023 Q1
13 quarters
|
|
465
Carpenter Technology
CRS
$14.1B
| $283K | 0.02% |
+459
| New | +$216K |
2026 Q2
0 quarters
|
|
466
iShares Gold Trust Micro
IAUM
$6.33B
| $281K | 0.02% |
7,017
-945
| -12% | -$42.5K |
2026 Q1
1 quarter
|
|
467
EOG Resources
EOG
$85.5B
| $280K | 0.02% |
2,159
-116
| -5% | -$15.8K |
2024 Q1
9 quarters
|
|
468
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $278K | 0.02% |
6,734
| – | – |
2026 Q1
1 quarter
|
|
469
Genter Capital Taxable Quality Intermediate ETF
GENT
$107M
| $278K | 0.02% |
27,114
+329
| +1% | +$3.38K |
2025 Q3
3 quarters
|
|
470
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $277K | 0.02% |
7,221
-17,724
| -71% | -$657K |
2025 Q4
2 quarters
|
|
471
W.W. Grainger
GWW
$63.6B
| $277K | 0.02% |
203
-2
| -1% | -$2.46K |
2026 Q1
1 quarter
|
|
472
First Trust Mid Cap Value AlphaDEX Fund
FNK
$236M
| $274K | 0.02% |
4,475
| – | – |
2026 Q1
1 quarter
|
|
473
Toronto Dominion Bank
TD
$203B
| $273K | 0.02% |
2,245
+5
| +0.2% | +$547 |
2025 Q4
2 quarters
|
|
474
L3Harris
LHX
$47.3B
| $272K | 0.02% |
937
-397
| -30% | -$126K |
2025 Q3
3 quarters
|
|
475
Unum
UNM
$14.3B
| $271K | 0.02% |
3,032
+18
| +0.6% | +$1.49K |
2024 Q4
6 quarters
|
|
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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.