We are live on ! Find out more
AO

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
UNH icon
76
UnitedHealth
UNH
$356B
$3.4M 0.23%
8,176
-155
-2% -$57.5K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.53B
$3.35M 0.22%
45,397
+5,978
+15% +$439K
MCD icon
78
McDonald's
MCD
$181B
$3.24M 0.22%
11,987
+167
+1% +$47.9K
XOM icon
79
ExxonMobil
XOM
$656B
$3.16M 0.21%
23,102
-5,448
-19% -$815K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.15M 0.21%
33,287
+6,005
+22% +$568K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.12M 0.21%
16,386
+9,911
+153% +$1.69M
COST icon
82
Costco
COST
$403B
$3.02M 0.2%
3,225
-101
-3% -$101K
BAC icon
83
Bank of America
BAC
$438B
$2.86M 0.19%
50,219
-209
-0.4% -$11.1K
RTX icon
84
RTX Corp
RTX
$268B
$2.77M 0.18%
14,599
-1,326
-8% -$243K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.76M 0.18%
76,396
+2,776
+4% +$91.7K
IBM icon
86
IBM
IBM
$219B
$2.67M 0.18%
9,485
-1,079
-10% -$272K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.4B
$2.65M 0.18%
8,828
-563
-6% -$158K
TXN icon
88
Texas Instruments
TXN
$237B
$2.65M 0.18%
8,893
+1,164
+15% +$323K
AMD icon
89
Advanced Micro Devices
AMD
$831B
$2.56M 0.17%
4,414
+782
+22% +$321K
NFJ
90
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$2.54M 0.17%
167,200
+115,128
+221% +$1.65M
MA icon
91
Mastercard
MA
$497B
$2.52M 0.17%
4,908
+10
+0.2% +$4.99K
QFLR icon
92
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
$2.51M 0.17%
68,755
– –
HD icon
93
Home Depot
HD
$316B
$2.47M 0.16%
6,997
+83
+1% +$27K
EAGL
94
Eagle Capital Select Equity ETF
EAGL
$4.73B
$2.46M 0.16%
76,400
-7,931
-9% -$256K
FLEX icon
95
Flex
FLEX
$41.9B
$2.39M 0.16%
14,768
-8,204
-36% -$995K
SBAR
96
Simplify Barrier Income ETF
SBAR
$429M
$2.37M 0.16%
+92,574
New +$2.35M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.37M 0.16%
12,776
+1,076
+9% +$187K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$2.36M 0.16%
44,380
-2,098
-5% -$120K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.32M 0.15%
52,252
+21
+0% +$898
ITWO
100
ProShares Russell 2000 High Income ETF
ITWO
$198M
$2.31M 0.15%
49,228
+4,529
+10% +$199K
2 3
4
5 6

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.