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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.39M 0.36%
233,114
+213,617
+1,096% +$4.94M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$875B
$5.17M 0.35%
6,905
-1,427
-17% -$1.04M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$4.79M 0.32%
95,123
+48,692
+105% +$2.41M
MRK icon
54
Merck
MRK
$371B
$4.74M 0.32%
36,859
+613
+2% +$71.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$490B
$4.65M 0.31%
6,311
+1,633
+35% +$1.12M
TSLA icon
56
Tesla
TSLA
$1.4T
$4.61M 0.31%
10,955
-126
-1% -$50.1K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$4.48M 0.3%
48,590
+10,096
+26% +$930K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$4.48M 0.3%
49,345
-145
-0.3% -$12.8K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$4.4M 0.29%
51,109
+4,207
+9% +$354K
MU icon
60
Micron Technology
MU
$1.15T
$4.23M 0.28%
3,667
+404
+12% +$303K
RSPA
61
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.18B
$4.2M 0.28%
78,670
+8,587
+12% +$448K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.15M 0.28%
68,318
-407
-0.6% -$24.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.99M 0.27%
25,233
-505
-2% -$78.9K
PG icon
64
Procter & Gamble
PG
$340B
$3.98M 0.27%
27,169
+690
+3% +$100K
WMT icon
65
Walmart Inc
WMT
$850B
$3.97M 0.26%
35,035
-1,634
-4% -$203K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 0.26%
38,889
+2,474
+7% +$245K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.82M 0.26%
7,636
-232
-3% -$112K
EFAA
68
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
$3.79M 0.25%
67,961
+8,457
+14% +$464K
CSCO icon
69
Cisco
CSCO
$431B
$3.79M 0.25%
32,236
+408
+1% +$42.7K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3.69M 0.25%
72,672
-649
-0.9% -$32.4K
V icon
71
Visa
V
$700B
$3.61M 0.24%
10,533
-29
-0.3% -$9.31K
DELL icon
72
Dell
DELL
$339B
$3.51M 0.23%
8,146
-4,033
-33% -$1.17M
KO icon
73
Coca-Cola
KO
$379B
$3.46M 0.23%
42,559
-1,852
-4% -$146K
SAMT icon
74
Strategas Macro Thematic Opportunities ETF
SAMT
$807M
$3.41M 0.23%
71,491
-11,217
-14% -$495K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.41M 0.23%
+71,384
New +$3.35M
1 2
3
4 5

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

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.