Advisor OS, LLC
Sector Allocation
- Other66.6%$997.7M
- Technology14.8%$221.3M
- Financials5.2%$78.0M
- Healthcare3.3%$49.5M
- Industrials2.3%$35.0M
- Consumer Discretionary2.3%$34.5M
- Consumer Staples1.9%$27.9M
- Energy1.1%$16.4M
- Utilities1.1%$15.9M
- Communication Services0.6%$9.3M
AUM History
13fpro.ai/research/fund/advisor-os-llc-1767580
Conviction and streaks
Stable · top 10 = 37.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$115.7M
- VANGUARD$66.8M
- T$61.7M
- JANUS$61.0M
- PIMCO$57.0M
AAPL
$47.5M- BLACKROCK$47.5M
- BNY$36.3M
- DIMENSIONAL$31.0M
NVDA
$29.4MNOC
$24.8M- SPDR$23.6M
- ISHARES$22.9M
- VANGUARD$20.3M
- VANGUARD$20.2M
- HARBOR$17.5M
- SPDR$17.1M
- AMERICAN$16.4M
- AMERICAN$14.9M
- VANGUARD$14.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisor-os-llc-1767580
Advisor OS, LLC 13F holdings — Q2 2026
$1.5B portfolio (+8.5% QoQ) · 588 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
Includes $64K of put/call options ($61K puts, $3K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$115.7M
7.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$66.8M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP
$61.7M
4.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HENDRSON AAA CL
$61.0M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - ENHAN SHRT MA AC
$57.0M
3.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $47.5M
3.2% of stocks
-3%This quarter+10.6%Since filed10+ qtrsHeld- 7
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$47.5M
3.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BNY MELLON ETF TRUST II - DYNAMIC VALUE
$36.3M
2.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$31.0M
2.1% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $29.4M
2.0% of stocks
-0.5%This quarter-1.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $115.7M | 7.7% | +4% | — | — | — | — | |
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $66.8M | 4.5% | +2% | — | — | — | — | |
| 3 | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $61.7M | 4.1% | +13% | — | — | — | — | |
| 4 | JANUS DETROIT STR TR - HENDRSON AAA CL | $61.0M | 4.1% | +3% | — | — | — | — | |
| 5 | PIMCO ETF TR - ENHAN SHRT MA AC | $57.0M | 3.8% | -0.6% | — | — | — | — | |
| 6 | $47.5M | 3.2% | -3% | +10.6% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $47.5M | 3.2% | +1% | — | — | — | — | |
| 8 | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $36.3M | 2.4% | -3% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $31.0M | 2.1% | -12% | — | — | — | — | |
| 10 | $29.4M | 2.0% | -0.5% | -1.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Advisor OS, LLC (Q2 2026)
588 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NORTHROP GRUMMAN CORP /DE/ | Technology | $24.8M | 1.6% | 49K | +0.1% | 10+ qtrs | 63.2 | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $23.6M | 1.6% | 269K | +13% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $22.9M | 1.5% | 185K | +300% | — | — | 13F |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $20.3M | 1.4% | 284K | -21% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $20.2M | 1.4% | 55K | +0.4% | — | — | 13F |
| 16 | — | HARBOR ETF TRUST - COMM ALL WEA ETFetf/fund | — | $17.5M | 1.2% | 598K | +4% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $17.1M | 1.1% | 187K | +31% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $16.4M | 1.1% | 170K | +36% | — | — | 13F |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $14.9M | 1.0% | 119K | +3% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $14.7M | 1.0% | 138K | +6% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETFetf/fund | — | $13.8M | 0.9% | 137K | -21% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $13.8M | 0.9% | 37K | -14% | 10+ qtrs | 79.8 | 13F | |
| 23 | Invesco Ltd. | Financials | $13.2M | 0.9% | 62K | -34% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 24 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $13.0M | 0.9% | 490K | +4% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $12.6M | 0.8% | 35K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $12.0M | 0.8% | 47K | -0.7% | |||
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $11.5M | 0.8% | 143K | +293% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $11.4M | 0.8% | 48K | -8% | |||
| 29 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $10.5M | 0.7% | 440K | +7% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $10.2M | 0.7% | 29K | +55% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $9.0M | 0.6% | 107K | +66% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $8.7M | 0.6% | 7,235 | -0.5% | |||
| 33 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $8.7M | 0.6% | 180K | +6% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $8.5M | 0.6% | 147K | +10% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $8.1M | 0.5% | 21K | +24% | |||
| 36 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $7.8M | 0.5% | 32K | -26% | |||
| 37 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $7.7M | 0.5% | 130K | +4% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $7.7M | 0.5% | 23K | +0.4% | |||
| 39 | — | ISHARES TR - CORE HIGH DV ETF | — | $7.1M | 0.5% | 259K | +390% | |||
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $7.1M | 0.5% | 23K | +25% | |||
| 41 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $6.9M | 0.5% | 58K | +96% | |||
| 42 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $6.7M | 0.5% | 148K | +74% | |||
| 43 | — | VANECK ETF TRUST - CLO ETF | — | $6.7M | 0.5% | 126K | +8% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $6.6M | 0.4% | 80K | +5% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $5.7M | 0.4% | 10K | -3% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $5.7M | 0.4% | 22K | -0.0% | |||
| 47 | — | ISHARES TR - MSCI ACWI ETF | — | $5.6M | 0.4% | 36K | -3% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.5M | 0.4% | 7,343 | -60% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $5.5M | 0.4% | 5,133 | +17% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $5.5M | 0.4% | 92K | +1124% | |||
| 51 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $5.4M | 0.4% | 233K | +1096% | |||
| 52 | — | ISHARES TR - CORE S&P500 ETF | — | $5.2M | 0.3% | 6,905 | -17% | |||
| 53 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.8M | 0.3% | 95K | +105% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $4.7M | 0.3% | 37K | +2% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.6M | 0.3% | 6,311 | +35% | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.6M | 0.3% | 11K | -1% | |||
| 57 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $4.5M | 0.3% | 49K | +26% | |||
| 58 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $4.5M | 0.3% | 49K | -0.3% | |||
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.4M | 0.3% | 51K | +554% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $4.2M | 0.3% | 3,667 | +12% | |||
| 61 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $4.2M | 0.3% | 79K | +12% | |||
| 62 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $4.2M | 0.3% | 68K | -0.6% | |||
| 63 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.0M | 0.3% | 25K | -2% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 0.3% | 27K | +3% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $4.0M | 0.3% | 35K | -4% | |||
| 66 | — | ISHARES TR - CORE US AGGBD ET | — | $3.8M | 0.3% | 39K | +7% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.8M | 0.3% | 7,636 | -3% | |||
| 68 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | — | $3.8M | 0.3% | 68K | +14% | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.8M | 0.3% | 32K | +1% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.3% | 73K | -0.9% | |||
| 71 | $V | VISA INC. | Financials | $3.6M | 0.2% | 11K | -0.3% | |||
| 72 | $DELL | Dell Technologies Inc. | Technology | $3.5M | 0.2% | 8,146 | -33% | |||
| 73 | $KO | COCA COLA CO | Consumer Staples | $3.5M | 0.2% | 43K | -4% | |||
| 74 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $3.4M | 0.2% | 71K | -14% | |||
| 75 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $3.4M | 0.2% | 71K | New | |||
| 76 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.4M | 0.2% | 8,176 | -2% | |||
| 77 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $3.4M | 0.2% | 45K | +15% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.2M | 0.2% | 12K | +1% | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.2% | 23K | -19% | |||
| 80 | — | ISHARES TR - 7-10 YR TRSY BD | — | $3.1M | 0.2% | 33K | +22% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.1M | 0.2% | 16K | +153% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.2% | 3,225 | -3% | |||
| 83 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.2% | 50K | -0.4% | |||
| 84 | $RTX | RTX Corp | Industrials | $2.8M | 0.2% | 15K | -8% | |||
| 85 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.8M | 0.2% | 76K | +4% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 0.2% | 9,485 | -10% | |||
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.7M | 0.2% | 8,828 | -6% | |||
| 88 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.7M | 0.2% | 8,893 | +15% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.2% | 4,414 | +22% | |||
| 90 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Financials | $2.5M | 0.2% | 167K | +221% | |||
| 91 | $MA | Mastercard Inc | Financials | $2.5M | 0.2% | 4,908 | +0.2% | |||
| 92 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $2.5M | 0.2% | 69K | — | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.2% | 6,997 | +1% | |||
| 94 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $2.5M | 0.2% | 76K | -9% | |||
| 95 | $FLEX | FLEX LTD. | Technology | $2.4M | 0.2% | 15K | -36% | |||
| 96 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $2.4M | 0.2% | 93K | New | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.4M | 0.2% | 13K | +9% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.4M | 0.2% | 44K | -5% | |||
| 99 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.3M | 0.1% | 52K | +0.0% | |||
| 100 | — | PROSHARES TR - RUS 2000 HIG ETF | — | $2.3M | 0.1% | 49K | +10% | |||
| 101 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $2.3M | 0.1% | 19K | New | |||
| 102 | $APH | AMPHENOL CORP /DE/ | Technology | $2.3M | 0.1% | 13K | +2% | |||
| 103 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $2.2M | 0.1% | 87K | +58% | |||
| 104 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $2.2M | 0.1% | 72K | -43% | |||
| 105 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.2M | 0.1% | 14K | +0.1% | |||
| 106 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $2.2M | 0.1% | 47K | +1% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.1% | 5,793 | -24% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.1M | 0.1% | 42K | +9% | |||
| 109 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.1M | 0.1% | 6,753 | +2% | |||
| 110 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.1% | 2,922 | +9% | |||
| 111 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.1M | 0.1% | 28K | -4% | |||
| 112 | — | ISHARES TR - ULTRA SHORT DUR | — | $2.1M | 0.1% | 41K | -74% | |||
| 113 | — | SPINNAKER ETF SERIES - GENTER CAP MUNIC | — | $2.1M | 0.1% | 203K | +9% | |||
| 114 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | — | $2.1M | 0.1% | 41K | +73% | |||
| 115 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.1% | 4,290 | -33% | |||
| 116 | — | ISHARES TR - MSCI EAFE ETF | — | $2.0M | 0.1% | 19K | +1% | |||
| 117 | $SPOT | Spotify Technology S.A. | Communication Services | $2.0M | 0.1% | 4,362 | +25% | |||
| 118 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $2.0M | 0.1% | 50K | New | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $2.0M | 0.1% | 41K | +2% | |||
| 120 | $MCK | MCKESSON CORP | Consumer Staples | $2.0M | 0.1% | 2,605 | -6% | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 0.1% | 4,525 | +26% | |||
| 122 | $ASML | ASML HOLDING NV | Technology | $1.9M | 0.1% | 974 | -18% | |||
| 123 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.9M | 0.1% | 2,653 | -14% | |||
| 124 | $SO | SOUTHERN CO | Utilities | $1.9M | 0.1% | 20K | -0.5% | |||
| 125 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.9M | 0.1% | 20K | +4% | |||
| 126 | $INTC | INTEL CORP | Technology | $1.9M | 0.1% | 13K | +5% | |||
| 127 | $T | AT&T INC. | Communication Services | $1.8M | 0.1% | 88K | +0.3% | |||
| 128 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $1.8M | 0.1% | 13K | +36% | |||
| 129 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.8M | 0.1% | 34K | -61% | |||
| 130 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.1% | 5,098 | -2% | |||
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.7M | 0.1% | 7,149 | -18% | |||
| 132 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.7M | 0.1% | 7,932 | +22% | |||
| 133 | $VNT | Vontier Corp | Technology | $1.7M | 0.1% | 59K | +78% | |||
| 134 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.7M | 0.1% | 132K | -38% | |||
| 135 | $DUK | Duke Energy CORP | Utilities | $1.7M | 0.1% | 13K | -14% | |||
| 136 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $1.7M | 0.1% | 80K | New | |||
| 137 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $1.7M | 0.1% | 6,159 | — | |||
| 138 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.1% | 1,391 | -16% | |||
| 139 | — | ISHARES TR - INTRM GOV CR ETF | — | $1.6M | 0.1% | 15K | +80% | |||
| 140 | $CB | Chubb Ltd | Financials | $1.6M | 0.1% | 4,698 | -13% | |||
| 141 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $1.6M | 0.1% | 72K | New | |||
| 142 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.5M | 0.1% | 6,894 | +81% | |||
| 143 | — | ARK ETF TR - INNOVATION ETF | — | $1.5M | 0.1% | 19K | — | |||
| 144 | $RDDT | Reddit, Inc. | Technology | $1.5M | 0.1% | 8,797 | -1% | |||
| 145 | $OKE | ONEOK INC /NEW/ | Energy | $1.5M | 0.1% | 17K | -1% | |||
| 146 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.5M | 0.1% | 1,881 | -17% | |||
| 147 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $1.5M | 0.1% | 17K | -9% | |||
| 148 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.5M | 0.1% | 17K | -35% | |||
| 149 | $CMI | CUMMINS INC | Industrials | $1.5M | 0.1% | 2,065 | +17% | |||
| 150 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.1% | 8,797 | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 52 new, 218 added to, 276 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
- SPDR SERIES TRUST - ST STR SP500DIV$3.4M
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME$2.4M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP600GRWO$2.3M
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$2.0M
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF$1.7M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE$1.6M
first bought this quarter
+46 more in the Excel export
Added to (218)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $22.9M
- VANGUARD INDEX FDS - MID CAP ETF+293%
now $11.5M
- T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP+13%
now $61.7M
- ISHARES TR - CORE HIGH DV ETF+390%
now $7.1M
- SCHWAB STRATEGIC TR - US AGGREGATE B+1096%
now $5.4M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+36%
now $16.4M
+212 more in the Excel export
Trimmed (276)
- SPDR SERIES TRUST - ST STR AGGRE ETF-98%
now $406K
$SPYSPDR S&P 500 ETF TRUST-60%
now $5.5M · held 10+ qtrs
$IVZInvesco Ltd.-34%
now $13.2M · held 10+ qtrs
- ISHARES TR - ULTRA SHORT DUR-74%
now $2.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-21%
now $20.3M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-12%
now $31.0M
+270 more in the Excel export
Holdings by quarter
Every 13F Advisor OS, LLC has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow Advisor OS?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Advisor OS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 36% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Advisor OS, LLC disclosed 588 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $63,844 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 52 new positions and exited 43. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from Advisor OS, LLC’s Form 13F-HR filing with the SEC under CIK 1767580.
Funds like this
managers whose biggest positions overlap Advisor OS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Advisor OS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Advisor OS, LLC (SEC CIK: 1767580), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Advisor OS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.