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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $2.3M | 0.15% |
+19,308
| New | +$2.09M |
2026 Q2
0 quarters
|
|
102
Amphenol
APH
$180B
| $2.28M | 0.15% |
25,826
+604
| +2% | +$43.5K |
2024 Q1
9 quarters
|
|
103
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $2.23M | 0.15% |
87,184
+32,081
| +58% | +$818K |
2021 Q1
21 quarters
|
|
104
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $2.18M | 0.15% |
72,477
-54,913
| -43% | -$1.64M |
2026 Q1
1 quarter
|
|
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.18M | 0.15% |
13,770
+13
| +0.1% | +$1.76K |
2026 Q1
1 quarter
|
|
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $2.17M | 0.14% |
47,417
+593
| +1% | +$27K |
2021 Q1
21 quarters
|
|
107
GE Aerospace
GE
$305B
| $2.17M | 0.14% |
5,793
-1,826
| -24% | -$572K |
2023 Q1
13 quarters
|
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $2.15M | 0.14% |
42,233
+3,384
| +9% | +$174K |
2026 Q1
1 quarter
|
|
109
Norfolk Southern
NSC
$76B
| $2.12M | 0.14% |
6,753
+154
| +2% | +$47.5K |
2023 Q3
11 quarters
|
|
110
Applied Materials
AMAT
$298B
| $2.11M | 0.14% |
2,922
+246
| +9% | +$114K |
2025 Q2
4 quarters
|
|
111
Williams Companies
WMB
$86.4B
| $2.1M | 0.14% |
28,257
-1,173
| -4% | -$86.3K |
2020 Q4
22 quarters
|
|
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $2.09M | 0.14% |
41,343
-119,892
| -74% | -$6.06M |
2022 Q1
17 quarters
|
|
113
Genter Capital Municipal Quality Intermediate ETF
GENM
$32.4M
| $2.09M | 0.14% |
202,721
+16,039
| +9% | +$165K |
2025 Q4
2 quarters
|
|
114
Fidelity Limited Term Bond ETF
FLTB
$483M
| $2.07M | 0.14% |
41,362
+17,506
| +73% | +$880K |
2023 Q2
12 quarters
|
|
115
TSMC
TSM
$2.14T
| $2.05M | 0.14% |
4,290
-2,114
| -33% | -$858K |
2022 Q4
14 quarters
|
|
116
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.02M | 0.14% |
19,468
+234
| +1% | +$24.1K |
2021 Q1
21 quarters
|
|
117
Spotify
SPOT
$120B
| $2M | 0.13% |
4,362
+869
| +25% | +$414K |
2024 Q2
8 quarters
|
|
118
Franklin FTSE Japan ETF
FLJP
$4.14B
| $2M | 0.13% |
+50,337
| New | +$1.95M |
2026 Q2
0 quarters
|
|
119
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $1.99M | 0.13% |
41,240
+893
| +2% | +$43K |
2025 Q1
5 quarters
|
|
120
McKesson
MCK
$118B
| $1.97M | 0.13% |
2,605
-166
| -6% | -$132K |
2024 Q4
6 quarters
|
|
121
Lam Research
LRCX
$288B
| $1.96M | 0.13% |
4,525
+927
| +26% | +$281K |
2025 Q1
5 quarters
|
|
122
ASML
ASML
$601B
| $1.94M | 0.13% |
974
-211
| -18% | -$336K |
2020 Q2
24 quarters
|
|
123
Quanta Services
PWR
$83.1B
| $1.91M | 0.13% |
2,653
-432
| -14% | -$295K |
2024 Q1
9 quarters
|
|
124
Southern Company
SO
$108B
| $1.9M | 0.13% |
19,895
-92
| -0.5% | -$8.66K |
2021 Q2
20 quarters
|
|
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $1.89M | 0.13% |
19,917
+819
| +4% | +$74.5K |
2025 Q1
5 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.