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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 | |
|---|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$139B
| $967K | 0.06% |
1,897
+297
| +19% | +$161K |
2020 Q2
24 quarters
|
|
202
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $964K | 0.06% |
21,983
+605
| +3% | +$24.7K |
2026 Q1
1 quarter
|
|
203
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $951K | 0.06% |
20,836
| – | – |
2026 Q1
1 quarter
|
|
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $946K | 0.06% |
22,303
-1,559
| -7% | -$66.1K |
2020 Q4
22 quarters
|
|
205
Pfizer
PFE
$171B
| $939K | 0.06% |
39,006
-2,057
| -5% | -$53.8K |
2020 Q3
23 quarters
|
|
206
InvenTrust Properties
IVT
$2.35B
| $928K | 0.06% |
26,224
+4
| +0% | +$131 |
2026 Q1
1 quarter
|
|
207
Allstate
ALL
$64B
| $914K | 0.06% |
3,843
+2
| +0.1% | +$435 |
2025 Q2
4 quarters
|
|
208
Williams-Sonoma
WSM
$29.7B
| $912K | 0.06% |
3,911
+663
| +20% | +$131K |
2024 Q4
6 quarters
|
|
209
Capital Group Core Equity ETF
CGUS
$11.9B
| $911K | 0.06% |
20,485
-9,274
| -31% | -$397K |
2024 Q2
8 quarters
|
|
210
Phillips 66
PSX
$113B
| $903K | 0.06% |
5,343
+476
| +10% | +$81.9K |
2022 Q2
16 quarters
|
|
211
Morgan Stanley
MS
$282B
| $902K | 0.06% |
4,314
-1,506
| -26% | -$298K |
2024 Q2
8 quarters
|
|
212
Schwab US Dividend Equity ETF
SCHD
$118B
| $901K | 0.06% |
28,411
-1,765
| -6% | -$56K |
2024 Q3
7 quarters
|
|
213
Cencora
COR
$63.2B
| $898K | 0.06% |
3,174
+151
| +5% | +$43.5K |
2023 Q2
12 quarters
|
|
214
Energy Transfer Partners
ET
$70.4B
| $898K | 0.06% |
46,950
-3,579
| -7% | -$69.3K |
2020 Q4
22 quarters
|
|
215
Western Digital
WDC
$129B
| $890K | 0.06% |
1,394
-13
| -0.9% | -$6.32K |
2026 Q1
1 quarter
|
|
216
iShares Core MSCI EAFE ETF
IEFA
$188B
| $888K | 0.06% |
9,191
-37,826
| -80% | -$3.63M |
2022 Q1
17 quarters
|
|
217
Rentokil
RTO
$11.5B
| $887K | 0.06% |
31,014
-5,816
| -16% | -$185K |
2025 Q3
3 quarters
|
|
218
Avantis International Equity ETF
AVDE
$19.2B
| $887K | 0.06% |
9,939
-5
| -0.1% | -$448 |
2025 Q1
5 quarters
|
|
219
Corning
GLW
$107B
| $877K | 0.06% |
3,434
-143
| -4% | -$26K |
2025 Q3
3 quarters
|
|
220
Union Pacific
UNP
$174B
| $876K | 0.06% |
3,219
-86
| -3% | -$22.6K |
2023 Q3
11 quarters
|
|
221
Citigroup
C
$202B
| $875K | 0.06% |
6,255
+180
| +3% | +$23.4K |
2025 Q1
5 quarters
|
|
222
Palantir
PLTR
$473B
| $875K | 0.06% |
7,499
-341
| -4% | -$46.5K |
2024 Q4
6 quarters
|
|
223
Booking.com
BKNG
$117B
| $870K | 0.06% |
4,883
+1,033
| +27% | +$176K |
2025 Q1
5 quarters
|
|
224
Verisk Analytics
VRSK
$25.5B
| $863K | 0.06% |
4,805
+900
| +23% | +$159K |
2020 Q2
24 quarters
|
|
225
Seagate
STX
$143B
| $854K | 0.06% |
885
-135
| -13% | -$103K |
2025 Q3
3 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.