We are live on ! Find out more
AO

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
ENTG icon
501
Entegris
ENTG
$21.2B
$243K 0.02%
+1,349
New +$195K
LNG icon
502
Cheniere Energy
LNG
$60.3B
$242K 0.02%
1,013
+6
+0.6% +$1.49K
DFUV icon
503
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$242K 0.02%
4,396
+10
+0.2% +$525
GIS icon
504
General Mills
GIS
$20.5B
$241K 0.02%
+6,926
New +$239K
EW icon
505
Edwards Lifesciences
EW
$51.8B
$240K 0.02%
2,656
+1
+0% +$84
MDY icon
506
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$240K 0.02%
+342
New +$229K
EMR icon
507
Emerson Electric
EMR
$85.2B
$239K 0.02%
1,673
+19
+1% +$2.67K
SILA
508
DELISTED
Sila Realty Trust
SILA
$239K 0.02%
7,861
-877
-10% -$25.6K
NJUL icon
509
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$238K 0.02%
3,078
– –
UL icon
510
Unilever
UL
$138B
$236K 0.02%
3,932
-385
-9% -$22.3K
SNX icon
511
TD Synnex
SNX
$21B
$236K 0.02%
+884
New +$213K
RBA icon
512
RB Global
RBA
$15.5B
$236K 0.02%
2,026
-1,582
-44% -$166K
SCHO icon
513
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$234K 0.02%
9,703
+494
+5% +$11.9K
CRDO icon
514
Credo Technology Group
CRDO
$32.1B
$234K 0.02%
+861
New +$170K
CNI icon
515
Canadian National Railway
CNI
$74.6B
$233K 0.02%
1,955
-26
-1% -$2.96K
MSGS icon
516
Madison Square Garden
MSGS
$9.42B
$233K 0.02%
+580
New +$205K
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$233K 0.02%
1,421
+1
+0.1% +$158
HON icon
518
Honeywell
HON
$66.4B
$230K 0.02%
1,026
-1,114
-52% -$249K
SPGI icon
519
S&P Global
SPGI
$131B
$229K 0.02%
563
-101
-15% -$42.7K
RF icon
520
Regions Financial
RF
$25.9B
$229K 0.02%
7,567
-279
-4% -$7.83K
HONA
521
Honeywell Aerospace
HONA
$51B
$227K 0.02%
+1,025
New +$226K
KKR icon
522
KKR & Co
KKR
$96.7B
$226K 0.02%
2,465
-854
-26% -$82.8K
SPXC icon
523
SPX Corp
SPXC
$9.84B
$226K 0.02%
+922
New +$202K
MAA icon
524
Mid-America Apartment Communities
MAA
$14.9B
$225K 0.02%
1,620
-107
-6% -$14K
MAR icon
525
Marriott International
MAR
$87.8B
$225K 0.02%
607
-5
-0.8% -$1.84K
19 20
21
22 23

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

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.