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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 | |
|---|---|---|---|---|---|---|---|
151
Philip Morris
PM
$311B
| $1.46M | 0.1% |
8,055
-221
| -3% | -$38.3K |
2023 Q2
12 quarters
|
|
152
SPDR Gold Trust
GLD
$135B
| $1.46M | 0.1% |
3,954
-316
| -7% | -$131K |
2025 Q1
5 quarters
|
|
153
Waste Management
WM
$95.7B
| $1.44M | 0.1% |
6,480
-273
| -4% | -$60.7K |
2023 Q4
10 quarters
|
|
154
First Trust WCM International Equity ETF
WCMI
$2B
| $1.44M | 0.1% |
73,691
+27,202
| +59% | +$510K |
2024 Q4
6 quarters
|
|
155
Cardinal Health
CAH
$57.8B
| $1.41M | 0.09% |
5,944
-671
| -10% | -$139K |
2023 Q4
10 quarters
|
|
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.41M | 0.09% |
42,002
-2,684
| -6% | -$89.8K |
2025 Q1
5 quarters
|
|
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $1.4M | 0.09% |
12,534
+498
| +4% | +$52.8K |
2025 Q1
5 quarters
|
|
158
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.38M | 0.09% |
18,157
+6,977
| +62% | +$519K |
2026 Q1
1 quarter
|
|
159
Marvell Technology
MRVL
$205B
| $1.36M | 0.09% |
4,576
-64
| -1% | -$12.8K |
2020 Q2
24 quarters
|
|
160
Vanguard Total World Stock ETF
VT
$80.8B
| $1.36M | 0.09% |
8,650
+689
| +9% | +$105K |
2026 Q1
1 quarter
|
|
161
iShares US Treasury Bond ETF
GOVT
$42.4B
| $1.35M | 0.09% |
59,315
-19,710
| -25% | -$449K |
2024 Q4
6 quarters
|
|
162
PepsiCo
PEP
$185B
| $1.34M | 0.09% |
9,895
-157
| -2% | -$23.5K |
2020 Q2
24 quarters
|
|
163
VanEck Mortgage REIT Income ETF
MORT
$312M
| $1.34M | 0.09% |
129,054
-116,438
| -47% | -$1.19M |
2026 Q1
1 quarter
|
|
164
Kroger
KR
$39.4B
| $1.34M | 0.09% |
24,064
+3,758
| +19% | +$245K |
2025 Q1
5 quarters
|
|
165
American Water Works
AWK
$28.4B
| $1.33M | 0.09% |
10,111
+7,089
| +235% | +$911K |
2025 Q4
2 quarters
|
|
166
American Electric Power
AEP
$70.6B
| $1.29M | 0.09% |
9,428
+1,217
| +15% | +$160K |
2022 Q2
16 quarters
|
|
167
Republic Services
RSG
$73.6B
| $1.29M | 0.09% |
6,047
+140
| +2% | +$29.3K |
2023 Q4
10 quarters
|
|
168
American Tower
AMT
$88.1B
| $1.29M | 0.09% |
7,859
+5,240
| +200% | +$943K |
2024 Q3
7 quarters
|
|
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.24M | 0.08% |
47,261
+1,370
| +3% | +$35.7K |
2025 Q1
5 quarters
|
|
170
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.23M | 0.08% |
+9,659
| New | +$1.2M |
2026 Q2
0 quarters
|
|
171
Teradyne
TER
$48.3B
| $1.23M | 0.08% |
2,545
-108
| -4% | -$40.7K |
2026 Q1
1 quarter
|
|
172
VanEck Semiconductor ETF
SMH
$63.9B
| $1.23M | 0.08% |
1,875
-2,715
| -59% | -$1.48M |
2024 Q1
9 quarters
|
|
173
Oracle
ORCL
$382B
| $1.22M | 0.08% |
8,323
+1,374
| +20% | +$249K |
2023 Q2
12 quarters
|
|
174
Analog Devices
ADI
$189B
| $1.21M | 0.08% |
3,036
+651
| +27% | +$258K |
2024 Q2
8 quarters
|
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.2M | 0.08% |
22,846
-153
| -0.7% | -$8.02K |
2021 Q1
21 quarters
|
|
Similar funds
NEWAS
SL
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.