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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 | |
|---|---|---|---|---|---|---|---|
501
Entegris
ENTG
$20.6B
| $243K | 0.02% |
+1,349
| New | +$195K |
2026 Q2
0 quarters
|
|
502
Cheniere Energy
LNG
$61.7B
| $242K | 0.02% |
1,013
+6
| +0.6% | +$1.49K |
2025 Q3
3 quarters
|
|
503
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $242K | 0.02% |
4,396
+10
| +0.2% | +$525 |
2025 Q3
3 quarters
|
|
504
General Mills
GIS
$18.4B
| $241K | 0.02% |
+6,926
| New | +$239K |
2026 Q2
0 quarters
|
|
505
Edwards Lifesciences
EW
$51.3B
| $240K | 0.02% |
2,656
+1
| +0% | +$84 |
2025 Q4
2 quarters
|
|
506
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $240K | 0.02% |
+342
| New | +$229K |
2026 Q2
0 quarters
|
|
507
Emerson Electric
EMR
$90.1B
| $239K | 0.02% |
1,673
+19
| +1% | +$2.67K |
2026 Q1
1 quarter
|
|
|
SILA
508
DELISTED
Sila Realty Trust
SILA
| $239K | 0.02% |
7,861
-877
| -10% | -$25.6K |
2026 Q1
1 quarter
|
|
509
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $238K | 0.02% |
3,078
| – | – |
2026 Q1
1 quarter
|
|
510
Unilever
UL
$143B
| $236K | 0.02% |
3,932
-385
| -9% | -$22.3K |
2026 Q1
1 quarter
|
|
511
TD Synnex
SNX
$19.7B
| $236K | 0.02% |
+884
| New | +$213K |
2026 Q2
0 quarters
|
|
512
RB Global
RBA
$15.6B
| $236K | 0.02% |
2,026
-1,582
| -44% | -$166K |
2023 Q2
12 quarters
|
|
513
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $234K | 0.02% |
9,703
+494
| +5% | +$11.9K |
2025 Q1
5 quarters
|
|
514
Credo Technology Group
CRDO
$27.7B
| $234K | 0.02% |
+861
| New | +$170K |
2026 Q2
0 quarters
|
|
515
Canadian National Railway
CNI
$74.4B
| $233K | 0.02% |
1,955
-26
| -1% | -$2.96K |
2025 Q4
2 quarters
|
|
516
Madison Square Garden
MSGS
$9.36B
| $233K | 0.02% |
+580
| New | +$205K |
2026 Q2
0 quarters
|
|
517
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $233K | 0.02% |
1,421
+1
| +0.1% | +$158 |
2025 Q4
2 quarters
|
|
518
Honeywell
HON
$70.1B
| $230K | 0.02% |
1,026
-1,114
| -52% | -$249K |
2023 Q4
10 quarters
|
|
519
S&P Global
SPGI
$133B
| $229K | 0.02% |
563
-101
| -15% | -$42.7K |
2024 Q1
9 quarters
|
|
520
Regions Financial
RF
$24.3B
| $229K | 0.02% |
7,567
-279
| -4% | -$7.83K |
2025 Q4
2 quarters
|
|
|
HONA
521
Honeywell Aerospace
HONA
$51.8B
| $227K | 0.02% |
+1,025
| New | +$226K |
2026 Q2
0 quarters
|
|
522
KKR & Co
KKR
$82B
| $226K | 0.02% |
2,465
-854
| -26% | -$82.8K |
2024 Q1
9 quarters
|
|
523
SPX Corp
SPXC
$8.03B
| $226K | 0.02% |
+922
| New | +$202K |
2026 Q2
0 quarters
|
|
524
Mid-America Apartment Communities
MAA
$13.9B
| $225K | 0.02% |
1,620
-107
| -6% | -$14K |
2026 Q1
1 quarter
|
|
525
Marriott International
MAR
$102B
| $225K | 0.02% |
607
-5
| -0.8% | -$1.84K |
2026 Q1
1 quarter
|
|
Similar funds
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.