We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
51
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.39M | 0.36% |
233,114
+213,617
| +1,096% | +$4.94M |
2025 Q2
4 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$876B
| $5.17M | 0.35% |
6,905
-1,427
| -17% | -$1.04M |
2021 Q4
18 quarters
|
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $4.79M | 0.32% |
95,123
+48,692
| +105% | +$2.41M |
2022 Q3
15 quarters
|
|
54
Merck
MRK
$358B
| $4.74M | 0.32% |
36,859
+613
| +2% | +$71.8K |
2020 Q2
24 quarters
|
|
55
Invesco QQQ Trust
QQQ
$475B
| $4.65M | 0.31% |
6,311
+1,633
| +35% | +$1.12M |
2023 Q4
10 quarters
|
|
56
Tesla
TSLA
$1.47T
| $4.61M | 0.31% |
10,955
-126
| -1% | -$50.1K |
2023 Q2
12 quarters
|
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $4.48M | 0.3% |
48,590
+10,096
| +26% | +$930K |
2023 Q4
10 quarters
|
|
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.48M | 0.3% |
49,345
-145
| -0.3% | -$12.8K |
2023 Q1
13 quarters
|
|
59
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.4M | 0.29% |
51,109
+4,207
| +9% | +$354K |
2022 Q2
16 quarters
|
|
60
Micron Technology
MU
$993B
| $4.23M | 0.28% |
3,667
+404
| +12% | +$303K |
2025 Q2
4 quarters
|
|
61
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.24B
| $4.2M | 0.28% |
78,670
+8,587
| +12% | +$448K |
2025 Q3
3 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $4.15M | 0.28% |
68,318
-407
| -0.6% | -$24.4K |
2020 Q4
22 quarters
|
|
63
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $3.99M | 0.27% |
25,233
-505
| -2% | -$78.9K |
2023 Q1
13 quarters
|
|
64
Procter & Gamble
PG
$374B
| $3.98M | 0.27% |
27,169
+690
| +3% | +$100K |
2020 Q2
24 quarters
|
|
65
Walmart Inc
WMT
$951B
| $3.97M | 0.26% |
35,035
-1,634
| -4% | -$203K |
2020 Q4
22 quarters
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.85M | 0.26% |
38,889
+2,474
| +7% | +$245K |
2021 Q1
21 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.82M | 0.26% |
7,636
-232
| -3% | -$112K |
2020 Q4
22 quarters
|
|
68
Invesco MSCI EAFE Income Advantage ETF
EFAA
$659M
| $3.79M | 0.25% |
67,961
+8,457
| +14% | +$464K |
2025 Q3
3 quarters
|
|
69
Cisco
CSCO
$420B
| $3.79M | 0.25% |
32,236
+408
| +1% | +$42.7K |
2020 Q2
24 quarters
|
|
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $3.69M | 0.25% |
72,672
-649
| -0.9% | -$32.4K |
2026 Q1
1 quarter
|
|
71
Visa
V
$766B
| $3.61M | 0.24% |
10,533
-29
| -0.3% | -$9.31K |
2020 Q2
24 quarters
|
|
72
Dell
DELL
$290B
| $3.51M | 0.23% |
8,146
-4,033
| -33% | -$1.17M |
2024 Q2
8 quarters
|
|
73
Coca-Cola
KO
$399B
| $3.46M | 0.23% |
42,559
-1,852
| -4% | -$146K |
2020 Q4
22 quarters
|
|
74
Strategas Macro Thematic Opportunities ETF
SAMT
$788M
| $3.41M | 0.23% |
71,491
-11,217
| -14% | -$495K |
2025 Q4
2 quarters
|
|
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $3.41M | 0.23% |
+71,384
| New | +$3.35M |
2026 Q2
0 quarters
|
|
Similar funds
NEWAS
SL
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.