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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
PM icon
151
Philip Morris
PM
$284B
$1.46M 0.1%
8,055
-221
-3% -$38.3K
GLD icon
152
SPDR Gold Trust
GLD
$150B
$1.46M 0.1%
3,954
-316
-7% -$131K
WM icon
153
Waste Management
WM
$87.5B
$1.44M 0.1%
6,480
-273
-4% -$60.7K
WCMI
154
First Trust WCM International Equity ETF
WCMI
$2.04B
$1.44M 0.1%
73,691
+27,202
+59% +$510K
CAH icon
155
Cardinal Health
CAH
$57.5B
$1.41M 0.09%
5,944
-671
-10% -$139K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.41M 0.09%
42,002
-2,684
-6% -$89.8K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.4M 0.09%
12,534
+498
+4% +$52.8K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.38M 0.09%
18,157
+6,977
+62% +$519K
MRVL icon
159
Marvell Technology
MRVL
$201B
$1.36M 0.09%
4,576
-64
-1% -$12.8K
VT icon
160
Vanguard Total World Stock ETF
VT
$82.5B
$1.36M 0.09%
8,650
+689
+9% +$105K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.35M 0.09%
59,315
-19,710
-25% -$449K
PEP icon
162
PepsiCo
PEP
$188B
$1.34M 0.09%
9,895
-157
-2% -$23.5K
MORT icon
163
VanEck Mortgage REIT Income ETF
MORT
$364M
$1.34M 0.09%
129,054
-116,438
-47% -$1.19M
KR icon
164
Kroger
KR
$35.9B
$1.34M 0.09%
24,064
+3,758
+19% +$245K
AWK icon
165
American Water Works
AWK
$28B
$1.33M 0.09%
10,111
+7,089
+235% +$911K
AEP icon
166
American Electric Power
AEP
$67.8B
$1.29M 0.09%
9,428
+1,217
+15% +$160K
RSG icon
167
Republic Services
RSG
$68.2B
$1.29M 0.09%
6,047
+140
+2% +$29.3K
AMT icon
168
American Tower
AMT
$81.9B
$1.29M 0.09%
7,859
+5,240
+200% +$943K
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.24M 0.08%
47,261
+1,370
+3% +$35.7K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.23M 0.08%
+9,659
New +$1.2M
TER icon
171
Teradyne
TER
$55.8B
$1.23M 0.08%
2,545
-108
-4% -$40.7K
SMH icon
172
VanEck Semiconductor ETF
SMH
$69B
$1.23M 0.08%
1,875
-2,715
-59% -$1.48M
ORCL icon
173
Oracle
ORCL
$457B
$1.22M 0.08%
8,323
+1,374
+20% +$249K
ADI icon
174
Analog Devices
ADI
$176B
$1.21M 0.08%
3,036
+651
+27% +$258K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.2M 0.08%
22,846
-153
-0.7% -$8.02K
5 6
7
8 9

Similar funds

MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

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.