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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 | |
|---|---|---|---|---|---|---|---|
476
MKS Inc
MKSI
$13.3B
| $269K | 0.02% |
+604
| New | +$189K |
2026 Q2
0 quarters
|
|
477
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $268K | 0.02% |
1,737
+3
| +0.2% | +$443 |
2023 Q2
12 quarters
|
|
478
Innovator International Developed Power Buffer ETF July
IJUL
$252M
| $268K | 0.02% |
7,437
| – | – |
2026 Q1
1 quarter
|
|
479
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.1M
| $267K | 0.02% |
9,645
| – | – |
2024 Q3
7 quarters
|
|
480
Evercore
EVR
$9.7B
| $267K | 0.02% |
781
+23
| +3% | +$7.87K |
2026 Q1
1 quarter
|
|
481
Wabtec
WAB
$46B
| $266K | 0.02% |
986
-163
| -14% | -$43.1K |
2023 Q2
12 quarters
|
|
482
Blackstone Secured Lending
BXSL
$5.44B
| $264K | 0.02% |
11,127
+2,155
| +24% | +$51.5K |
2025 Q4
2 quarters
|
|
483
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $264K | 0.02% |
4,416
-804
| -15% | -$47.3K |
2026 Q1
1 quarter
|
|
484
Elevance Health
ELV
$95.4B
| $261K | 0.02% |
+675
| New | +$250K |
2026 Q2
0 quarters
|
|
485
Ferguson
FERG
$43.9B
| $261K | 0.02% |
1,098
+6
| +0.5% | +$1.45K |
2025 Q4
2 quarters
|
|
486
Snowflake
SNOW
$115B
| $260K | 0.02% |
+1,023
| New | +$188K |
2026 Q2
0 quarters
|
|
487
Global X Defense Tech ETF
SHLD
$6.58B
| $257K | 0.02% |
4,305
+220
| +5% | +$14.6K |
2026 Q1
1 quarter
|
|
488
SpaceX
SPCX
$2T
| $253K | 0.02% |
+1,482
| New | +$252K |
2026 Q2
0 quarters
|
|
489
Bread Financial
BFH
$3.84B
| $252K | 0.02% |
2,326
-992
| -30% | -$89.1K |
2025 Q2
4 quarters
|
|
490
Vanguard Health Care ETF
VHT
$20.1B
| $252K | 0.02% |
842
+5
| +0.6% | +$1.39K |
2024 Q1
9 quarters
|
|
491
Bitwise Bitcoin ETF
BITB
$3B
| $252K | 0.02% |
7,896
-305
| -4% | -$11.9K |
2026 Q1
1 quarter
|
|
492
Applovin
APP
$87.1B
| $251K | 0.02% |
+487
| New | +$235K |
2026 Q2
0 quarters
|
|
493
Strategy Inc
MSTR
$61.8B
| $250K | 0.02% |
2,872
-112
| -4% | -$16.3K |
2024 Q4
6 quarters
|
|
494
Public Service Enterprise Group
PEG
$35.9B
| $247K | 0.02% |
3,045
+276
| +10% | +$22K |
2024 Q3
7 quarters
|
|
495
SLB Ltd
SLB
$78.7B
| $247K | 0.02% |
5,309
-294
| -5% | -$15.8K |
2025 Q4
2 quarters
|
|
496
Knight Transportation
KNX
$10B
| $246K | 0.02% |
+3,163
| New | +$219K |
2026 Q2
0 quarters
|
|
497
Flowserve
FLS
$8.67B
| $245K | 0.02% |
+3,307
| New | +$251K |
2026 Q2
0 quarters
|
|
498
Lincoln Electric
LECO
$14B
| $244K | 0.02% |
920
-105
| -10% | -$27.5K |
2024 Q3
7 quarters
|
|
499
iShares MBS ETF
MBB
$35.8B
| $244K | 0.02% |
2,580
+1
| +0% | +$95 |
2026 Q1
1 quarter
|
|
500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $244K | 0.02% |
7,902
+1,175
| +17% | +$36.2K |
2025 Q4
2 quarters
|
|
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NEWAS
SL
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.