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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
GBTC icon
551
Grayscale Bitcoin Trust
GBTC
$12B
$212K 0.01%
4,651
-500
-10% -$27.9K
IQV icon
552
IQVIA
IQV
$44.1B
$211K 0.01%
+1,093
New +$191K
INTU icon
553
Intuit
INTU
$91B
$211K 0.01%
807
-236
-23% -$82.2K
MTN icon
554
Vail Resorts
MTN
$4.81B
$210K 0.01%
1,545
-26
-2% -$3.38K
WBS
555
DELISTED
Webster Financial
WBS
$210K 0.01%
+2,746
New +$200K
RGP icon
556
Resources Connection
RGP
$139M
$209K 0.01%
49,280
-232
-0.5% -$975
SWK icon
557
Stanley Black & Decker
SWK
$14.7B
$209K 0.01%
+2,220
New +$174K
CIEN icon
558
Ciena
CIEN
$45.5B
$209K 0.01%
+426
New +$217K
VYMI icon
559
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$209K 0.01%
2,126
-152
-7% -$15K
XLV icon
560
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$209K 0.01%
1,315
-2,476
-65% -$368K
FSK icon
561
FS KKR Capital
FSK
$3.44B
$209K 0.01%
19,860
– –
IBDW icon
562
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$208K 0.01%
+9,960
New +$208K
AMX icon
563
America Movil
AMX
$68.9B
$207K 0.01%
7,981
-30
-0.4% -$789
XSLV icon
564
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
$207K 0.01%
+3,952
New +$197K
DOCN icon
565
DigitalOcean
DOCN
$13.2B
$207K 0.01%
+1,317
New +$178K
ETD icon
566
Ethan Allen Interiors
ETD
$567M
$207K 0.01%
9,253
-290
-3% -$6.15K
NAPR icon
567
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$207K 0.01%
3,490
-210
-6% -$12.2K
BSX icon
568
Boston Scientific
BSX
$69.3B
$205K 0.01%
4,803
+1,457
+44% +$79.1K
BBDC icon
569
Barings BDC
BBDC
$944M
$205K 0.01%
24,055
-3,126
-12% -$26.8K
CRPT icon
570
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$205K 0.01%
18,006
– –
PAA icon
571
Plains All American Pipeline
PAA
$18.1B
$203K 0.01%
9,140
– –
CBRE icon
572
CBRE Group
CBRE
$42.8B
$203K 0.01%
1,507
-1,455
-49% -$200K
DFAT icon
573
Dimensional US Targeted Value ETF
DFAT
$14.7B
$202K 0.01%
+2,890
New +$193K
F icon
574
Ford
F
$58.3B
$194K 0.01%
13,940
+739
+6% +$9.97K
EPM icon
575
Evolution Petroleum
EPM
$132M
$189K 0.01%
51,463
-893
-2% -$3.9K
21 22
23
24 25

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NAM
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SBWIC
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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.