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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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$375B
| $3.4M | 0.23% |
8,176
-155
| -2% | -$57.5K |
2020 Q2
24 quarters
|
|
77
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $3.35M | 0.22% |
45,397
+5,978
| +15% | +$439K |
2025 Q1
5 quarters
|
|
78
McDonald's
MCD
$176B
| $3.24M | 0.22% |
11,987
+167
| +1% | +$47.9K |
2020 Q2
24 quarters
|
|
79
ExxonMobil
XOM
$753B
| $3.16M | 0.21% |
23,102
-5,448
| -19% | -$815K |
2021 Q1
21 quarters
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $3.15M | 0.21% |
33,287
+6,005
| +22% | +$568K |
2022 Q3
15 quarters
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.12M | 0.21% |
16,386
+9,911
| +153% | +$1.69M |
2023 Q2
12 quarters
|
|
82
Costco
COST
$445B
| $3.02M | 0.2% |
3,225
-101
| -3% | -$101K |
2022 Q4
14 quarters
|
|
83
Bank of America
BAC
$354B
| $2.86M | 0.19% |
50,219
-209
| -0.4% | -$11.1K |
2021 Q1
21 quarters
|
|
84
RTX Corp
RTX
$258B
| $2.77M | 0.18% |
14,599
-1,326
| -8% | -$243K |
2021 Q2
20 quarters
|
|
85
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.76M | 0.18% |
76,396
+2,776
| +4% | +$91.7K |
2020 Q4
22 quarters
|
|
86
IBM
IBM
$240B
| $2.67M | 0.18% |
9,485
-1,079
| -10% | -$272K |
2022 Q4
14 quarters
|
|
87
iShares Russell 2000 ETF
IWM
$79.1B
| $2.65M | 0.18% |
8,828
-563
| -6% | -$158K |
2021 Q1
21 quarters
|
|
88
Texas Instruments
TXN
$260B
| $2.65M | 0.18% |
8,893
+1,164
| +15% | +$323K |
2023 Q2
12 quarters
|
|
89
Advanced Micro Devices
AMD
$844B
| $2.56M | 0.17% |
4,414
+782
| +22% | +$321K |
2023 Q2
12 quarters
|
|
90
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $2.54M | 0.17% |
167,200
+115,128
| +221% | +$1.65M |
2020 Q3
23 quarters
|
|
91
Mastercard
MA
$546B
| $2.52M | 0.17% |
4,908
+10
| +0.2% | +$4.99K |
2023 Q2
12 quarters
|
|
92
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
| $2.51M | 0.17% |
68,755
| – | – |
2026 Q1
1 quarter
|
|
93
Home Depot
HD
$319B
| $2.47M | 0.16% |
6,997
+83
| +1% | +$27K |
2020 Q2
24 quarters
|
|
94
Eagle Capital Select Equity ETF
EAGL
$4.91B
| $2.46M | 0.16% |
76,400
-7,931
| -9% | -$256K |
2024 Q1
9 quarters
|
|
95
Flex
FLEX
$28.3B
| $2.39M | 0.16% |
14,768
-8,204
| -36% | -$995K |
2024 Q3
7 quarters
|
|
96
Simplify Barrier Income ETF
SBAR
$417M
| $2.37M | 0.16% |
+92,574
| New | +$2.35M |
2026 Q2
0 quarters
|
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $2.37M | 0.16% |
12,776
+1,076
| +9% | +$187K |
2023 Q1
13 quarters
|
|
98
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $2.36M | 0.16% |
44,380
-2,098
| -5% | -$120K |
2026 Q1
1 quarter
|
|
99
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.32M | 0.15% |
52,252
+21
| +0% | +$898 |
2023 Q2
12 quarters
|
|
100
ProShares Russell 2000 High Income ETF
ITWO
$183M
| $2.31M | 0.15% |
49,228
+4,529
| +10% | +$199K |
2024 Q4
6 quarters
|
|
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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.