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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
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$12M 0.8%
47,366
-349
-0.7% -$81.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.5M 0.77%
142,783
-2,677
-2% -$208K
AMZN icon
28
Amazon
AMZN
$2.79T
$11.4M 0.76%
47,831
-4,197
-8% -$1.05M
FTHI icon
29
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$10.5M 0.7%
440,389
+28,954
+7% +$686K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$10.2M 0.68%
28,825
+10,207
+55% +$3.65M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$8.97M 0.6%
107,061
+42,706
+66% +$3.49M
LLY icon
32
Eli Lilly
LLY
$1.02T
$8.68M 0.58%
7,235
-35
-0.5% -$35.8K
ISPY icon
33
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$8.67M 0.58%
179,938
+9,939
+6% +$467K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$8.5M 0.57%
147,367
+13,891
+10% +$742K
AVGO icon
35
Broadcom
AVGO
$1.7T
$8.07M 0.54%
21,361
+4,190
+24% +$1.68M
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.6B
$7.78M 0.52%
31,610
-11,112
-26% -$2.55M
GPIQ icon
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$7.73M 0.52%
130,370
+5,602
+4% +$315K
JPM icon
38
JPMorgan Chase
JPM
$953B
$7.66M 0.51%
23,396
+94
+0.4% +$29.2K
HDV
39
iShares Core High Dividend ETF
HDV
$15.5B
$7.11M 0.47%
259,472
-5,468
-2% -$149K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.09M 0.47%
23,381
+4,746
+25% +$1.36M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.91M 0.46%
58,086
+28,391
+96% +$3.25M
FBND icon
42
Fidelity Total Bond ETF
FBND
$28.2B
$6.72M 0.45%
147,684
+62,702
+74% +$2.86M
CLOI icon
43
VanEck CLO ETF
CLOI
$1.54B
$6.67M 0.45%
126,017
+9,319
+8% +$492K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.64M 0.44%
80,215
+3,848
+5% +$307K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$5.68M 0.38%
10,091
-352
-3% -$215K
ABBV icon
46
AbbVie
ABBV
$453B
$5.65M 0.38%
22,462
-10
-0% -$2.15K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.65M 0.38%
35,992
-1,032
-3% -$158K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.48M 0.37%
7,343
-10,992
-60% -$7.97M
CAT icon
49
Caterpillar
CAT
$374B
$5.47M 0.36%
5,133
+740
+17% +$650K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5.46M 0.36%
91,826
+84,326
+1,124% +$4.69M
1
2
3 4 5

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CIAS
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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.