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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 | |
|---|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$76.7B
| $1.19M | 0.08% |
37,115
+1,124
| +3% | +$36.2K |
2020 Q4
22 quarters
|
|
177
Mondelez International
MDLZ
$81.4B
| $1.18M | 0.08% |
20,385
+820
| +4% | +$49.4K |
2023 Q2
12 quarters
|
|
178
TJX Companies
TJX
$160B
| $1.18M | 0.08% |
7,761
+5
| +0.1% | +$791 |
2023 Q4
10 quarters
|
|
179
Gilead Sciences
GILD
$193B
| $1.17M | 0.08% |
9,281
+1,325
| +17% | +$175K |
2021 Q4
18 quarters
|
|
180
KLA
KLAC
$190B
| $1.17M | 0.08% |
3,885
-15
| -0.4% | -$2.98K |
2024 Q1
9 quarters
|
|
181
Alliant Energy
LNT
$18.1B
| $1.17M | 0.08% |
15,314
-1,126
| -7% | -$82K |
2023 Q4
10 quarters
|
|
182
Netflix
NFLX
$274B
| $1.16M | 0.08% |
16,219
-1,405
| -8% | -$124K |
2023 Q1
13 quarters
|
|
183
Qualcomm
QCOM
$188B
| $1.16M | 0.08% |
6,252
-843
| -12% | -$158K |
2023 Q3
11 quarters
|
|
184
American Express
AXP
$212B
| $1.15M | 0.08% |
3,399
+11
| +0.3% | +$3.52K |
2022 Q4
14 quarters
|
|
185
CrowdStrike
CRWD
$264B
| $1.14M | 0.08% |
5,988
-1,616
| -21% | -$230K |
2023 Q4
10 quarters
|
|
186
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.14M | 0.08% |
14,307
-6,623
| -32% | -$591K |
2026 Q1
1 quarter
|
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.12M | 0.08% |
6,846
+368
| +6% | +$58.4K |
2023 Q1
13 quarters
|
|
188
Motorola Solutions
MSI
$79.7B
| $1.11M | 0.07% |
2,672
+11
| +0.4% | +$4.6K |
2025 Q3
3 quarters
|
|
189
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $1.11M | 0.07% |
41,476
| – | – |
2025 Q1
5 quarters
|
|
190
Enterprise Products Partners
EPD
$80.1B
| $1.1M | 0.07% |
29,905
+32
| +0.1% | +$1.21K |
2020 Q4
22 quarters
|
|
191
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34M
| $1.09M | 0.07% |
39,263
-98
| -0.2% | -$2.69K |
2024 Q4
6 quarters
|
|
192
Arista Networks
ANET
$217B
| $1.07M | 0.07% |
6,275
+774
| +14% | +$122K |
2024 Q1
9 quarters
|
|
193
Abbott
ABT
$179B
| $1.05M | 0.07% |
11,559
+800
| +7% | +$73K |
2020 Q3
23 quarters
|
|
194
Amgen
AMGN
$237B
| $1M | 0.07% |
2,773
-367
| -12% | -$126K |
2023 Q2
12 quarters
|
|
195
Phillips Edison & Co
PECO
$4.94B
| $1M | 0.07% |
24,085
| – | – |
2026 Q1
1 quarter
|
|
196
Somnigroup International
SGI
$14.9B
| $998K | 0.07% |
12,731
+3,707
| +41% | +$272K |
2025 Q3
3 quarters
|
|
197
Deere & Co
DE
$174B
| $987K | 0.07% |
1,557
-787
| -34% | -$456K |
2023 Q4
10 quarters
|
|
198
Touchstone Ultra Short Income ETF
TUSI
$785M
| $987K | 0.07% |
+39,091
| New | +$991K |
2026 Q2
0 quarters
|
|
199
Walt Disney
DIS
$194B
| $973K | 0.06% |
10,108
-177
| -2% | -$18K |
2023 Q1
13 quarters
|
|
200
Verizon
VZ
$186B
| $970K | 0.06% |
22,910
-1,678
| -7% | -$78.7K |
2020 Q2
24 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.