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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
GLQ
576
Clough Global Equity Fund
GLQ
$148M
$189K 0.01%
21,937
– –
ACHR icon
577
Archer Aviation
ACHR
$4.4B
$177K 0.01%
37,517
-9
-0% -$52
MNRO icon
578
Monro
MNRO
$415M
$176K 0.01%
10,303
-182
-2% -$2.98K
FSSL
579
FS Specialty Lending Fund
FSSL
$909M
$175K 0.01%
15,698
-1,136
-7% -$13.4K
NMAI icon
580
Nuveen Multi-Asset Income Fund
NMAI
$487M
$147K 0.01%
10,389
– –
DSM
581
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$123K 0.01%
19,994
+9,130
+84% +$55.6K
OIA icon
582
Invesco Municipal Income Opportunities Trust
OIA
$287M
$105K 0.01%
16,983
– –
FSCO
583
FS Credit Opportunities Corp
FSCO
$1.07B
$64.9K ﹤0.01%
13,000
– –
LYG icon
584
Lloyds Banking Group
LYG
$88B
$63.9K ﹤0.01%
10,953
-2,017
-16% -$10.9K
SBET icon
585
Sharplink Inc
SBET
$1.88B
$62.4K ﹤0.01%
13,000
+2,000
+18% +$12.8K
JNJ icon
586
PUT
Johnson & Johnson
JNJ
$663B
$61.1K ﹤0.01%
23,600
– –
RC
587
Ready Capital
RC
$289M
$41K ﹤0.01%
23,415
-287
-1% -$504
XOM icon
588
CALL
ExxonMobil
XOM
$656B
$2.72K ﹤0.01%
+200
New +$29.9K
AAPL icon
589
CALL
Apple
AAPL
$4.67T
– –
-100
Closed -$6
ABNB icon
590
Airbnb
ABNB
$107B
– –
-1,651
Closed -$208K
APA icon
591
APA Corp
APA
$15B
– –
-5,165
Closed -$219K
ASA
592
ASA Gold and Precious Metals
ASA
$1.19B
– –
-6,295
Closed -$390K
ATI icon
593
ATI
ATI
$28.7B
– –
-1,595
Closed -$232K
BBJP icon
594
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
– –
-39,026
Closed -$2.69M
BND icon
595
Vanguard Total Bond Market
BND
$163B
– –
-3,538
Closed -$261K
CMG icon
596
Chipotle Mexican Grill
CMG
$46.8B
– –
-8,691
Closed -$278K
COST icon
597
CALL
Costco
COST
$406B
– –
-300
Closed -$140
DEO icon
598
Diageo
DEO
$49.6B
– –
-3,587
Closed -$267K
DKS icon
599
Dick's Sporting Goods
DKS
$12.4B
– –
-2,581
Closed -$512K
FANG icon
600
Diamondback Energy
FANG
$55.8B
– –
-1,156
Closed -$229K
22 23
24
25 26

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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.