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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
LMT icon
201
Lockheed Martin
LMT
$121B
$967K 0.06%
1,897
+297
+19% +$161K
TMSL icon
202
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
$964K 0.06%
21,983
+605
+3% +$24.7K
KJAN icon
203
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$951K 0.06%
20,836
– –
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$946K 0.06%
22,303
-1,559
-7% -$66.1K
PFE icon
205
Pfizer
PFE
$162B
$939K 0.06%
39,006
-2,057
-5% -$53.8K
IVT icon
206
InvenTrust Properties
IVT
$2.54B
$928K 0.06%
26,224
+4
+0% +$131
ALL icon
207
Allstate
ALL
$65.6B
$914K 0.06%
3,843
+2
+0.1% +$435
WSM icon
208
Williams-Sonoma
WSM
$26.8B
$912K 0.06%
3,911
+663
+20% +$131K
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$11.9B
$911K 0.06%
20,485
-9,274
-31% -$397K
PSX icon
210
Phillips 66
PSX
$102B
$903K 0.06%
5,343
+476
+10% +$81.9K
MS icon
211
Morgan Stanley
MS
$342B
$902K 0.06%
4,314
-1,506
-26% -$298K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$112B
$901K 0.06%
28,411
-1,765
-6% -$56K
COR icon
213
Cencora
COR
$63.2B
$898K 0.06%
3,174
+151
+5% +$43.5K
ET icon
214
Energy Transfer Partners
ET
$74B
$898K 0.06%
46,950
-3,579
-7% -$69.3K
WDC icon
215
Western Digital
WDC
$169B
$890K 0.06%
1,394
-13
-0.9% -$6.32K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$197B
$888K 0.06%
9,191
-37,826
-80% -$3.63M
RTO icon
217
Rentokil
RTO
$12B
$887K 0.06%
31,014
-5,816
-16% -$185K
AVDE icon
218
Avantis International Equity ETF
AVDE
$19.4B
$887K 0.06%
9,939
-5
-0.1% -$448
GLW icon
219
Corning
GLW
$133B
$877K 0.06%
3,434
-143
-4% -$26K
UNP icon
220
Union Pacific
UNP
$172B
$876K 0.06%
3,219
-86
-3% -$22.6K
C icon
221
Citigroup
C
$231B
$875K 0.06%
6,255
+180
+3% +$23.4K
PLTR icon
222
Palantir
PLTR
$419B
$875K 0.06%
7,499
-341
-4% -$46.5K
BKNG icon
223
Booking.com
BKNG
$145B
$870K 0.06%
4,883
+1,033
+27% +$176K
VRSK icon
224
Verisk Analytics
VRSK
$24.2B
$863K 0.06%
4,805
+900
+23% +$159K
STX icon
225
Seagate
STX
$192B
$854K 0.06%
885
-135
-13% -$103K
7 8
9
10 11

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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.