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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
RGCO icon
526
RGC Resources
RGCO
$229M
$224K 0.01%
9,364
-8
-0.1% -$184
DIA icon
527
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$224K 0.01%
+428
New +$214K
FCX icon
528
Freeport-McMoran
FCX
$104B
$223K 0.01%
3,544
+122
+4% +$7.84K
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$223K 0.01%
4,221
+2
+0% +$105
DTE icon
530
DTE Energy
DTE
$28.3B
$222K 0.01%
1,459
+10
+0.7% +$1.46K
UTF icon
531
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$222K 0.01%
8,048
– –
CLIP icon
532
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$222K 0.01%
2,212
-533
-19% -$53.4K
VBR icon
533
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$221K 0.01%
+908
New +$211K
FTNT icon
534
Fortinet
FTNT
$115B
$220K 0.01%
+1,433
New +$166K
SCHX icon
535
Schwab US Large- Cap ETF
SCHX
$74.5B
$220K 0.01%
+7,474
New +$213K
CI icon
536
Cigna
CI
$74.7B
$219K 0.01%
794
-32
-4% -$9.04K
JPC icon
537
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$219K 0.01%
27,802
-983
-3% -$7.73K
EVUS icon
538
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$219K 0.01%
+6,233
New +$214K
IBDT icon
539
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$218K 0.01%
+8,653
New +$218K
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$218K 0.01%
3,191
-3,628
-53% -$237K
UCTT
541
Ultra Clean Holdings
UCTT
$3.28B
$217K 0.01%
+1,523
New +$134K
EQT icon
542
EQT Corp
EQT
$34.5B
$217K 0.01%
4,079
+397
+11% +$22.3K
SCHE icon
543
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$217K 0.01%
5,972
-987
-14% -$35.2K
MRSH
544
Marsh
MRSH
$88.6B
$216K 0.01%
1,293
-182
-12% -$30.4K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$215K 0.01%
1,832
-4,425
-71% -$517K
CPNJ
546
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$214K 0.01%
+7,760
New +$214K
VOT icon
547
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$214K 0.01%
+698
New +$201K
LH icon
548
Labcorp
LH
$26.5B
$213K 0.01%
761
-52
-6% -$13.7K
JCI icon
549
Johnson Controls International
JCI
$87.8B
$213K 0.01%
1,458
-214
-13% -$30.2K
NKE icon
550
Nike
NKE
$57B
$212K 0.01%
5,172
+668
+15% +$29.4K
20 21
22
23 24

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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.