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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
INTC icon
126
Intel
INTC
$506B
$1.87M 0.12%
13,408
+694
+5% +$70.2K
T icon
127
AT&T
T
$176B
$1.83M 0.12%
88,433
+262
+0.3% +$6.5K
MANH icon
128
Manhattan Associates
MANH
$12.5B
$1.82M 0.12%
13,077
+3,460
+36% +$477K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.78M 0.12%
34,402
-54,420
-61% -$2.78M
PANW icon
130
Palo Alto Networks
PANW
$272B
$1.74M 0.12%
5,098
-90
-2% -$20.6K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.73M 0.12%
7,149
-1,517
-18% -$353K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$194B
$1.73M 0.12%
7,932
+1,441
+22% +$301K
VNT icon
133
Vontier
VNT
$4.5B
$1.72M 0.12%
59,470
+26,010
+78% +$831K
GBDC icon
134
Golub Capital BDC
GBDC
$3.38B
$1.7M 0.11%
131,847
-82,106
-38% -$1.07M
DUK icon
135
Duke Energy
DUK
$93.7B
$1.69M 0.11%
13,356
-2,210
-14% -$279K
CDX icon
136
Simplify High Yield ETF
CDX
$357M
$1.69M 0.11%
+79,922
New +$1.7M
MGC icon
137
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.69M 0.11%
6,159
– –
GEV icon
138
GE Vernova
GEV
$251B
$1.63M 0.11%
1,391
-263
-16% -$268K
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.61M 0.11%
15,184
+6,745
+80% +$716K
CB icon
140
Chubb
CB
$132B
$1.6M 0.11%
4,698
-675
-13% -$220K
FTQI icon
141
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$971M
$1.6M 0.11%
+72,240
New +$1.55M
ADP icon
142
Automatic Data Processing
ADP
$110B
$1.54M 0.1%
6,894
+3,077
+81% +$658K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.44B
$1.53M 0.1%
18,921
– –
RDDT icon
144
Reddit
RDDT
$29.7B
$1.53M 0.1%
8,797
-103
-1% -$16.5K
OKE icon
145
Oneok
OKE
$60.2B
$1.52M 0.1%
17,499
-240
-1% -$21.1K
CASY icon
146
Casey's General Stores
CASY
$28B
$1.5M 0.1%
1,881
-374
-17% -$301K
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$1.49M 0.1%
16,836
-1,704
-9% -$148K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$167B
$1.49M 0.1%
17,408
-9,225
-35% -$773K
CMI icon
149
Cummins
CMI
$77.2B
$1.47M 0.1%
2,065
+298
+17% +$196K
CVX icon
150
Chevron
CVX
$409B
$1.46M 0.1%
8,797
-680
-7% -$127K
4 5
6
7 8

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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
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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.