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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.3M 0.15%
+19,308
New +$2.09M
APH icon
102
Amphenol
APH
$204B
$2.28M 0.15%
25,826
+604
+2% +$43.5K
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$3.2B
$2.23M 0.15%
87,184
+32,081
+58% +$818K
QQQX icon
104
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.18M 0.15%
72,477
-54,913
-43% -$1.64M
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$2.18M 0.15%
13,770
+13
+0.1% +$1.76K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.17M 0.14%
47,417
+593
+1% +$27K
GE icon
107
GE Aerospace
GE
$350B
$2.17M 0.14%
5,793
-1,826
-24% -$572K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.15M 0.14%
42,233
+3,384
+9% +$174K
NSC icon
109
Norfolk Southern
NSC
$74B
$2.12M 0.14%
6,753
+154
+2% +$47.5K
AMAT icon
110
Applied Materials
AMAT
$361B
$2.11M 0.14%
2,922
+246
+9% +$114K
WMB icon
111
Williams Companies
WMB
$90.7B
$2.1M 0.14%
28,257
-1,173
-4% -$86.3K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$2.09M 0.14%
41,343
-119,892
-74% -$6.06M
GENM
113
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.5M
$2.09M 0.14%
202,721
+16,039
+9% +$165K
FLTB icon
114
Fidelity Limited Term Bond ETF
FLTB
$459M
$2.07M 0.14%
41,362
+17,506
+73% +$880K
TSM icon
115
TSMC
TSM
$2.22T
$2.05M 0.14%
4,290
-2,114
-33% -$858K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.1B
$2.02M 0.14%
19,468
+234
+1% +$24.1K
SPOT icon
117
Spotify
SPOT
$112B
$2M 0.13%
4,362
+869
+25% +$414K
FLJP icon
118
Franklin FTSE Japan ETF
FLJP
$4.22B
$2M 0.13%
+50,337
New +$1.95M
JPIB icon
119
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.99M 0.13%
41,240
+893
+2% +$43K
MCK icon
120
McKesson
MCK
$106B
$1.97M 0.13%
2,605
-166
-6% -$132K
LRCX icon
121
Lam Research
LRCX
$385B
$1.96M 0.13%
4,525
+927
+26% +$281K
ASML icon
122
ASML
ASML
$659B
$1.94M 0.13%
974
-211
-18% -$336K
PWR icon
123
Quanta Services
PWR
$93.9B
$1.91M 0.13%
2,653
-432
-14% -$295K
SO icon
124
Southern Company
SO
$101B
$1.9M 0.13%
19,895
-92
-0.5% -$8.66K
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.89M 0.13%
19,917
+819
+4% +$74.5K
3 4
5
6 7

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MCM
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CIAS
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NAM
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SBWIC
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EFG
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JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
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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.