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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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$1.19M 0.08%
37,115
+1,124
+3% +$36.2K
MDLZ icon
177
Mondelez International
MDLZ
$78.2B
$1.18M 0.08%
20,385
+820
+4% +$49.4K
TJX icon
178
TJX Companies
TJX
$145B
$1.18M 0.08%
7,761
+5
+0.1% +$791
GILD icon
179
Gilead Sciences
GILD
$187B
$1.17M 0.08%
9,281
+1,325
+17% +$175K
KLAC icon
180
KLA
KLAC
$242B
$1.17M 0.08%
3,885
-15
-0.4% -$2.98K
LNT icon
181
Alliant Energy
LNT
$17.6B
$1.17M 0.08%
15,314
-1,126
-7% -$82K
NFLX icon
182
Netflix
NFLX
$326B
$1.16M 0.08%
16,219
-1,405
-8% -$124K
QCOM icon
183
Qualcomm
QCOM
$180B
$1.16M 0.08%
6,252
-843
-12% -$158K
AXP icon
184
American Express
AXP
$220B
$1.15M 0.08%
3,399
+11
+0.3% +$3.52K
CRWD icon
185
CrowdStrike
CRWD
$218B
$1.14M 0.08%
5,988
-1,616
-21% -$230K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$32.2B
$1.14M 0.08%
14,307
-6,623
-32% -$591K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.12M 0.08%
6,846
+368
+6% +$58.4K
MSI icon
188
Motorola Solutions
MSI
$77.5B
$1.11M 0.07%
2,672
+11
+0.4% +$4.6K
CPSD
189
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$1.11M 0.07%
41,476
– –
EPD icon
190
Enterprise Products Partners
EPD
$84.1B
$1.1M 0.07%
29,905
+32
+0.1% +$1.21K
CPSN
191
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.8M
$1.09M 0.07%
39,263
-98
-0.2% -$2.69K
ANET icon
192
Arista Networks
ANET
$244B
$1.07M 0.07%
6,275
+774
+14% +$122K
ABT icon
193
Abbott
ABT
$187B
$1.05M 0.07%
11,559
+800
+7% +$73K
AMGN icon
194
Amgen
AMGN
$236B
$1M 0.07%
2,773
-367
-12% -$126K
PECO icon
195
Phillips Edison & Co
PECO
$5.01B
$1M 0.07%
24,085
– –
SGI
196
Somnigroup International
SGI
$14.7B
$998K 0.07%
12,731
+3,707
+41% +$272K
DE icon
197
Deere & Co
DE
$187B
$987K 0.07%
1,557
-787
-34% -$456K
TUSI icon
198
Touchstone Ultra Short Income ETF
TUSI
$670M
$987K 0.07%
+39,091
New +$991K
DIS icon
199
Walt Disney
DIS
$182B
$973K 0.06%
10,108
-177
-2% -$18K
VZ icon
200
Verizon
VZ
$208B
$970K 0.06%
22,910
-1,678
-7% -$78.7K
6 7
8
9 10

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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.