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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
MKSI icon
476
MKS Inc
MKSI
$17.6B
$269K 0.02%
+604
New +$189K
SUSA icon
477
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$268K 0.02%
1,737
+3
+0.2% +$443
IJUL icon
478
Innovator International Developed Power Buffer ETF July
IJUL
$260M
$268K 0.02%
7,437
– –
CPRJ
479
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.6M
$267K 0.02%
9,645
– –
EVR icon
480
Evercore
EVR
$11.5B
$267K 0.02%
781
+23
+3% +$7.87K
WAB icon
481
Wabtec
WAB
$47.8B
$266K 0.02%
986
-163
-14% -$43.1K
BXSL icon
482
Blackstone Secured Lending
BXSL
$5.76B
$264K 0.02%
11,127
+2,155
+24% +$51.5K
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$264K 0.02%
4,416
-804
-15% -$47.3K
ELV icon
484
Elevance Health
ELV
$88.4B
$261K 0.02%
+675
New +$250K
FERG icon
485
Ferguson
FERG
$44.2B
$261K 0.02%
1,098
+6
+0.5% +$1.45K
SNOW icon
486
Snowflake
SNOW
$117B
$260K 0.02%
+1,023
New +$188K
SHLD icon
487
Global X Defense Tech ETF
SHLD
$6.97B
$257K 0.02%
4,305
+220
+5% +$14.6K
SPCX
488
SpaceX
SPCX
$1.95T
$253K 0.02%
+1,482
New +$252K
BFH icon
489
Bread Financial
BFH
$4.26B
$252K 0.02%
2,326
-992
-30% -$89.1K
VHT icon
490
Vanguard Health Care ETF
VHT
$19.4B
$252K 0.02%
842
+5
+0.6% +$1.39K
BITB icon
491
Bitwise Bitcoin ETF
BITB
$2.95B
$252K 0.02%
7,896
-305
-4% -$11.9K
APP icon
492
Applovin
APP
$107B
$251K 0.02%
+487
New +$235K
MSTR icon
493
Strategy Inc
MSTR
$56.7B
$250K 0.02%
2,872
-112
-4% -$16.3K
PEG icon
494
Public Service Enterprise Group
PEG
$36.7B
$247K 0.02%
3,045
+276
+10% +$22K
SLB icon
495
SLB Ltd
SLB
$85.3B
$247K 0.02%
5,309
-294
-5% -$15.8K
KNX icon
496
Knight Transportation
KNX
$11.7B
$246K 0.02%
+3,163
New +$219K
FLS icon
497
Flowserve
FLS
$9.74B
$245K 0.02%
+3,307
New +$251K
LECO icon
498
Lincoln Electric
LECO
$15.1B
$244K 0.02%
920
-105
-10% -$27.5K
MBB icon
499
iShares MBS ETF
MBB
$39.5B
$244K 0.02%
2,580
+1
+0% +$95
FLRN icon
500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$244K 0.02%
7,902
+1,175
+17% +$36.2K
18 19
20
21 22

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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
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
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.