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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
FICO icon
601
Fair Isaac
FICO
$20.1B
– –
-251
Closed -$268K
HLT icon
602
Hilton Worldwide
HLT
$70B
– –
-758
Closed -$230K
IBIT icon
603
iShares Bitcoin Trust
IBIT
$62.2B
– –
-7,145
Closed -$275K
ICE icon
604
Intercontinental Exchange
ICE
$90.5B
– –
-3,154
Closed -$496K
INCM icon
605
Franklin Income Focus ETF
INCM
$1.85B
– –
-7,532
Closed -$217K
INDA icon
606
iShares MSCI India ETF
INDA
$6.77B
– –
-25,416
Closed -$1.19M
JEPQ icon
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
– –
-7,679
Closed -$426K
LW icon
608
Lamb Weston
LW
$6.86B
– –
-20,463
Closed -$865K
MSCI icon
609
MSCI
MSCI
$41.7B
– –
-396
Closed -$213K
MU icon
610
CALL
Micron Technology
MU
$1.15T
– –
-300
Closed -$209
OTIS icon
611
Otis Worldwide
OTIS
$27.1B
– –
-2,958
Closed -$228K
OVV icon
612
Ovintiv
OVV
$17.9B
– –
-4,090
Closed -$243K
PAVE icon
613
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-5,115
Closed -$260K
POWL icon
614
Powell Industries
POWL
$6.6B
– –
-1,152
Closed -$208K
QYLD icon
615
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-12,425
Closed -$213K
RRC icon
616
Range Resources
RRC
$9.81B
– –
-4,476
Closed -$202K
SAP icon
617
SAP
SAP
$248B
– –
-1,508
Closed -$258K
SGOL icon
618
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-5,705
Closed -$255K
SONY icon
619
Sony
SONY
$143B
– –
-10,913
Closed -$226K
STLA icon
620
Stellantis
STLA
$16.1B
– –
-11,849
Closed -$84K
SVOL icon
621
Simplify Volatility Premium ETF
SVOL
$533M
– –
-12,046
Closed -$185K
SYY icon
622
Sysco
SYY
$38.4B
– –
-14,578
Closed -$1.04M
TDY icon
623
Teledyne Technologies
TDY
$28.3B
– –
-353
Closed -$214K
TFC icon
624
Truist Financial
TFC
$63.1B
– –
-4,359
Closed -$200K
UTHR icon
625
United Therapeutics
UTHR
$20.9B
– –
-761
Closed -$451K
22 23 24
25
26

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NAM
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SBWIC
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JHU
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NEWAS
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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.