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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
XTEN icon
451
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$297K 0.02%
6,525
– –
AJG icon
452
Arthur J. Gallagher & Co
AJG
$67.3B
$296K 0.02%
1,291
-90
-7% -$19.1K
PNC icon
453
PNC Financial Services
PNC
$98B
$296K 0.02%
1,203
+128
+12% +$28.7K
FNY icon
454
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$294K 0.02%
2,650
– –
ROST icon
455
Ross Stores
ROST
$73.7B
$293K 0.02%
1,377
-521
-27% -$117K
THC icon
456
Tenet Healthcare
THC
$21.3B
$293K 0.02%
1,566
+183
+13% +$33.6K
BUCK icon
457
Simplify Stable Income ETF
BUCK
$505M
$291K 0.02%
12,414
+357
+3% +$8.4K
VLO icon
458
Valero Energy
VLO
$107B
$290K 0.02%
1,113
+9
+0.8% +$2.22K
NET icon
459
Cloudflare
NET
$99.3B
$289K 0.02%
1,179
-70
-6% -$15.3K
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.2B
$288K 0.02%
2,673
+485
+22% +$51.9K
CFG icon
461
Citizens Financial Group
CFG
$29.8B
$287K 0.02%
4,101
+88
+2% +$5.67K
IYW icon
462
iShares US Technology ETF
IYW
$25.1B
$287K 0.02%
1,139
– –
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$3.34B
$287K 0.02%
2,133
-1,449
-40% -$184K
ACGL icon
464
Arch Capital
ACGL
$33.5B
$286K 0.02%
2,949
-215
-7% -$20.3K
CRS icon
465
Carpenter Technology
CRS
$23.6B
$283K 0.02%
+459
New +$216K
IAUM icon
466
iShares Gold Trust Micro
IAUM
$7.02B
$281K 0.02%
7,017
-945
-12% -$42.5K
EOG icon
467
EOG Resources
EOG
$76.2B
$280K 0.02%
2,159
-116
-5% -$15.8K
PMAY icon
468
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$278K 0.02%
6,734
– –
GENT
469
Genter Capital Taxable Quality Intermediate ETF
GENT
$105M
$278K 0.02%
27,114
+329
+1% +$3.38K
TOUS icon
470
T. Rowe Price International Equity ETF
TOUS
$1.69B
$277K 0.02%
7,221
-17,724
-71% -$657K
GWW icon
471
W.W. Grainger
GWW
$62.4B
$277K 0.02%
203
-2
-1% -$2.46K
FNK icon
472
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$274K 0.02%
4,475
– –
TD icon
473
Toronto Dominion Bank
TD
$199B
$273K 0.02%
2,245
+5
+0.2% +$547
LHX icon
474
L3Harris
LHX
$47.8B
$272K 0.02%
937
-397
-30% -$126K
UNM icon
475
Unum
UNM
$15.2B
$271K 0.02%
3,032
+18
+0.6% +$1.49K
17 18
19
20 21

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NAM
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SBWIC
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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.