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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 | |
|---|---|---|---|---|---|---|---|
576
Clough Global Equity Fund
GLQ
$138M
| $189K | 0.01% |
21,937
| – | – |
2020 Q4
22 quarters
|
|
577
Archer Aviation
ACHR
$3.01B
| $177K | 0.01% |
37,517
-9
| -0% | -$52 |
2026 Q1
1 quarter
|
|
578
Monro
MNRO
$414M
| $176K | 0.01% |
10,303
-182
| -2% | -$2.98K |
2026 Q1
1 quarter
|
|
579
FS Specialty Lending Fund
FSSL
$884M
| $175K | 0.01% |
15,698
-1,136
| -7% | -$13.4K |
2026 Q1
1 quarter
|
|
580
Nuveen Multi-Asset Income Fund
NMAI
$438M
| $147K | 0.01% |
10,389
| – | – |
2024 Q1
9 quarters
|
|
581
BNY Mellon Strategic Municipal Bond Fund
DSM
$262M
| $123K | 0.01% |
19,994
+9,130
| +84% | +$55.6K |
2026 Q1
1 quarter
|
|
582
Invesco Municipal Income Opportunities Trust
OIA
$276M
| $105K | 0.01% |
16,983
| – | – |
2026 Q1
1 quarter
|
|
583
FS Credit Opportunities Corp
FSCO
$1.02B
| $64.9K | ﹤0.01% |
13,000
| – | – |
2026 Q1
1 quarter
|
|
584
Lloyds Banking Group
LYG
$76.4B
| $63.9K | ﹤0.01% |
10,953
-2,017
| -16% | -$10.9K |
2026 Q1
1 quarter
|
|
585
Sharplink Inc
SBET
$1.66B
| $62.4K | ﹤0.01% |
13,000
+2,000
| +18% | +$12.8K |
2026 Q1
1 quarter
|
|
586
PUT
Johnson & Johnson
JNJ
$635B
| $61.1K | ﹤0.01% |
23,600
| – | – |
2025 Q3
3 quarters
|
|
587
Ready Capital
RC
$173M
| $41K | ﹤0.01% |
23,415
-287
| -1% | -$504 |
2023 Q3
11 quarters
|
|
588
CALL
ExxonMobil
XOM
$753B
| $2.72K | ﹤0.01% |
+200
| New | +$29.9K |
2026 Q2
0 quarters
|
|
589
CALL
Apple
AAPL
$5.07T
| – | – |
-100
| Closed | -$6 | – |
|
590
Airbnb
ABNB
$101B
| – | – |
-1,651
| Closed | -$208K | – |
|
591
APA Corp
APA
$18.2B
| – | – |
-5,165
| Closed | -$219K | – |
|
592
ASA Gold and Precious Metals
ASA
$893M
| – | – |
-6,295
| Closed | -$390K | – |
|
593
ATI
ATI
$21.4B
| – | – |
-1,595
| Closed | -$232K | – |
|
594
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| – | – |
-39,026
| Closed | -$2.69M | – |
|
595
Vanguard Total Bond Market
BND
$164B
| – | – |
-3,538
| Closed | -$261K | – |
|
596
Chipotle Mexican Grill
CMG
$34.8B
| – | – |
-8,691
| Closed | -$278K | – |
|
597
CALL
Costco
COST
$445B
| – | – |
-300
| Closed | -$140 | – |
|
598
Diageo
DEO
$53.4B
| – | – |
-3,587
| Closed | -$267K | – |
|
599
Dick's Sporting Goods
DKS
$14.3B
| – | – |
-2,581
| Closed | -$512K | – |
|
600
Diamondback Energy
FANG
$57.6B
| – | – |
-1,156
| Closed | -$229K | – |
|
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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.