Advisor OS, LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$63,844
$61,124 puts / $2,720 calls
Holdings
588
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZ
$COP
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$115.7M168,415 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$66.8M282,286 shT ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP
—Quality
$61.7M1,230,918 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$61.0M1,207,725 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$57.0M565,803 sh- 76.4
Quality
$47.5M164,263 sh BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$47.5M907,716 shBNY MELLON ETF TRUST II - DYNAMIC VALUE
—Quality
$36.3M1,083,118 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$31.0M832,574 sh- 85.9
Quality
$29.4M147,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $115.7M | 168,415 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $66.8M | 282,286 |
| T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $61.7M | 1,230,918 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $61.0M | 1,207,725 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $57.0M | 565,803 |
 Apple Inc.$AAPL | 76.4 | $47.5M | 164,263 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $47.5M | 907,716 |
| BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $36.3M | 1,083,118 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $31.0M | 832,574 |
 NVIDIA CORP$NVDA | 85.9 | $29.4M | 147,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisor OS, LLC's 588 positions.
Showing top 10 of 588 holdings.
Sector Allocation
Other
$997.7M
Technology
$220.7M
Financials
$78.0M
Healthcare
$47.9M
Industrials
$41.4M
Consumer Discretionary
$38.0M
Consumer Staples
$20.3M
Energy
$16.4M
Top Holdings — Advisor OS, LLC (Q2 2026)
Top 150 of 588 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | -1% | — |
| 6 | $AAPL | Apple Inc. | $47.5M | 3.2% | -3% | 76.4 |
| 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 | $NVDA | NVIDIA CORP | $29.4M | 2.0% | -0% | 85.9 |
| 11 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.8M | 1.6% | +0% | 62.9 |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETF | $23.6M | 1.6% | +13% | — |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $22.9M | 1.5% | +300% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.3M | 1.4% | -21% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.2M | 1.4% | +0% | — |
| 16 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $17.5M | 1.2% | +4% | — |
| 17 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $17.1M | 1.1% | +31% | — |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $16.4M | 1.1% | +36% | — |
| 19 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.9M | 1.0% | +3% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $14.7M | 1.0% | +6% | — |
| 21 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $13.8M | 0.9% | -21% | — |
| 22 |  $MSFT | MICROSOFT CORP | $13.8M | 0.9% | -14% | 79.8 |
| 23 | $IVZ | Invesco Ltd. | $13.2M | 0.9% | -34% | — |
| 24 | — | PIMCO ETF TR - MULTISECTOR BD | $13.0M | 0.9% | +4% | — |
| 25 |  $GOOG | Alphabet Inc. | $12.6M | 0.8% | -2% | 78.2 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $12.0M | 0.8% | -1% | 69 |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.5M | 0.8% | +293% | — |
| 28 |  $AMZN | AMAZON COM INC | $11.4M | 0.8% | -8% | 68.7 |
| 29 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $10.5M | 0.7% | +7% | — |
| 30 |  $GOOGL | Alphabet Inc. | $10.2M | 0.7% | +55% | 78.2 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.0M | 0.6% | +66% | — |
| 32 |  $LLY | ELI LILLY & Co | $8.7M | 0.6% | -0% | 87.5 |
| 33 | — | PROSHARES TR - S&P 500 HIGH ETF | $8.7M | 0.6% | +6% | — |
| 34 | — | SPDR SERIES TRUST - ST STR SP600 SML | $8.5M | 0.6% | +10% | — |
| 35 |  $AVGO | Broadcom Inc. | $8.1M | 0.5% | +24% | 84.5 |
| 36 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $7.8M | 0.5% | -26% | — |
| 37 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $7.7M | 0.5% | +4% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $7.7M | 0.5% | +0% | 70.7 |
| 39 | — | ISHARES TR - CORE HIGH DV ETF | $7.1M | 0.5% | +390% | — |
| 40 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.1M | 0.5% | +25% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.9M | 0.5% | +96% | — |
| 42 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.7M | 0.5% | +74% | — |
| 43 | — | VANECK ETF TRUST - CLO ETF | $6.7M | 0.5% | +8% | — |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $6.6M | 0.4% | +5% | — |
| 45 |  $META | Meta Platforms, Inc. | $5.7M | 0.4% | -3% | 79.6 |
| 46 |  $ABBV | AbbVie Inc. | $5.7M | 0.4% | -0% | 72.6 |
| 47 | — | ISHARES TR - MSCI ACWI ETF | $5.6M | 0.4% | -3% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.4% | -60% | — |
| 49 |  $CAT | CATERPILLAR INC | $5.5M | 0.4% | +17% | 66.5 |
| 50 | $IVZ | Invesco Ltd. | $5.5M | 0.4% | +1124% | — |
| 51 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $5.4M | 0.4% | +1096% | — |
| 52 | — | ISHARES TR - CORE S&P500 ETF | $5.2M | 0.3% | -17% | — |
| 53 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.8M | 0.3% | +105% | — |
| 54 |  $MRK | Merck & Co., Inc. | $4.7M | 0.3% | +2% | 59.9 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 0.3% | +35% | — |
| 56 |  $TSLA | Tesla, Inc. | $4.6M | 0.3% | -1% | 53.9 |
| 57 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.5M | 0.3% | +26% | — |
| 58 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.5M | 0.3% | -0% | — |
| 59 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.4M | 0.3% | +554% | — |
| 60 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.3% | +12% | 86.2 |
| 61 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $4.2M | 0.3% | +12% | — |
| 62 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.2M | 0.3% | -1% | — |
| 63 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.0M | 0.3% | -2% | — |
| 64 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.3% | +3% | 64.6 |
| 65 |  $WMT | Walmart Inc. | $4.0M | 0.3% | -4% | 60.2 |
| 66 | — | ISHARES TR - CORE US AGGBD ET | $3.8M | 0.3% | +7% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 0.3% | -3% | 73.8 |
| 68 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $3.8M | 0.3% | +14% | — |
| 69 | $CSCO | CISCO SYSTEMS, INC. | $3.8M | 0.3% | +1% | 70.3 |
| 70 | $IVZ | Invesco Ltd. | $3.7M | 0.3% | -1% | — |
| 71 |  $V | VISA INC. | $3.6M | 0.2% | -0% | 82.9 |
| 72 |  $DELL | Dell Technologies Inc. | $3.5M | 0.2% | -33% | 71.2 |
| 73 |  $KO | COCA COLA CO | $3.5M | 0.2% | -4% | 69.5 |
| 74 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $3.4M | 0.2% | -14% | — |
| 75 | — | SPDR SERIES TRUST - ST STR SP500DIV | $3.4M | 0.2% | NEW | — |
| 76 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.2% | -2% | 62.7 |
| 77 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $3.4M | 0.2% | +15% | — |
| 78 |  $MCD | MCDONALDS CORP | $3.2M | 0.2% | +1% | 69 |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.2% | -19% | 57.9 |
| 80 | — | ISHARES TR - 7-10 YR TRSY BD | $3.1M | 0.2% | +22% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.1M | 0.2% | +153% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.2% | -3% | 66.2 |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.2% | -0% | 67.6 |
| 84 |  $RTX | RTX Corp | $2.8M | 0.2% | -8% | 73.2 |
| 85 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.8M | 0.2% | +4% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.2% | -10% | 70 |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 0.2% | -6% | — |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.2% | +15% | 73.4 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.2% | +22% | 79.8 |
| 90 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $2.5M | 0.2% | +221% | — |
| 91 |  $MA | Mastercard Inc | $2.5M | 0.2% | +0% | 85.1 |
| 92 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $2.5M | 0.2% | +0% | — |
| 93 |  $HD | HOME DEPOT, INC. | $2.5M | 0.2% | +1% | 60.3 |
| 94 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $2.5M | 0.2% | -9% | — |
| 95 |  $FLEX | FLEX LTD. | $2.4M | 0.2% | -36% | — |
| 96 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $2.4M | 0.2% | NEW | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.4M | 0.2% | +9% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.4M | 0.2% | -5% | — |
| 99 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.3M | 0.1% | +0% | — |
| 100 | — | PROSHARES TR - RUS 2000 HIG ETF | $2.3M | 0.1% | +10% | — |
| 101 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.3M | 0.1% | NEW | — |
| 102 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.1% | +2% | 79.3 |
| 103 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $2.2M | 0.1% | +58% | — |
| 104 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $2.2M | 0.1% | -43% | — |
| 105 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.2M | 0.1% | +0% | — |
| 106 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $2.2M | 0.1% | +1% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.1% | -24% | 73.8 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.1M | 0.1% | +9% | — |
| 109 |  $NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.1% | +2% | 63.2 |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.1% | +9% | 72.3 |
| 111 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.1% | -4% | 64.3 |
| 112 | — | ISHARES TR - ULTRA SHORT DUR | $2.1M | 0.1% | -74% | — |
| 113 | — | SPINNAKER ETF SERIES - GENTER CAP MUNIC | $2.1M | 0.1% | +9% | — |
| 114 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $2.1M | 0.1% | +73% | — |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.1% | -33% | — |
| 116 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.1% | +1% | — |
| 117 |  $SPOT | Spotify Technology S.A. | $2.0M | 0.1% | +25% | — |
| 118 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $2.0M | 0.1% | NEW | — |
| 119 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $2.0M | 0.1% | +2% | — |
| 120 |  $MCK | MCKESSON CORP | $2.0M | 0.1% | -6% | 63.4 |
| 121 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | +26% | 79.4 |
| 122 |  $ASML | ASML HOLDING NV | $1.9M | 0.1% | -18% | — |
| 123 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.1% | -14% | 72.1 |
| 124 |  $SO | SOUTHERN CO | $1.9M | 0.1% | -0% | 62 |
| 125 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.9M | 0.1% | +4% | — |
| 126 |  $INTC | INTEL CORP | $1.9M | 0.1% | +5% | 45.6 |
| 127 |  $T | AT&T INC. | $1.8M | 0.1% | +0% | 65.7 |
| 128 |  $MANH | MANHATTAN ASSOCIATES INC | $1.8M | 0.1% | +36% | 64.1 |
| 129 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.8M | 0.1% | -61% | — |
| 130 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.1% | -2% | 65.5 |
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | $1.7M | 0.1% | -18% | — |
| 132 | — | VANGUARD INDEX FDS - VALUE ETF | $1.7M | 0.1% | +22% | — |
| 133 |  $VNT | Vontier Corp | $1.7M | 0.1% | +78% | 56.8 |
| 134 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.7M | 0.1% | -38% | — |
| 135 |  $DUK | Duke Energy CORP | $1.7M | 0.1% | -14% | 56.4 |
| 136 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $1.7M | 0.1% | NEW | — |
| 137 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.7M | 0.1% | +0% | — |
| 138 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | -16% | 81.1 |
| 139 | — | ISHARES TR - INTRM GOV CR ETF | $1.6M | 0.1% | +80% | — |
| 140 |  $CB | Chubb Ltd | $1.6M | 0.1% | -13% | — |
| 141 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $1.6M | 0.1% | NEW | — |
| 142 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | +81% | 69.8 |
| 143 | — | ARK ETF TR - INNOVATION ETF | $1.5M | 0.1% | +0% | — |
| 144 |  $RDDT | Reddit, Inc. | $1.5M | 0.1% | -1% | 79.8 |
| 145 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.1% | -1% | 71.7 |
| 146 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.1% | -17% | 65.1 |
| 147 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $1.5M | 0.1% | -9% | — |
| 148 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.1% | -35% | — |
| 149 |  $CMI | CUMMINS INC | $1.5M | 0.1% | +17% | 58.1 |
| 150 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | -7% | 62.8 |
New Positions (52)
$EXPE Expedia Group, Inc.$670,976
$SNDK Sandisk Corp$609,359Exited Positions (43)
$SYY SYSCO CORP
$LW Lamb Weston Holdings, Inc.
$VRE Veris Residential, Inc.
$DKS DICK'S SPORTING GOODS, INC.
$ICE Intercontinental Exchange, Inc.
$UTHR UNITED THERAPEUTICS Corp
$ASA ASA Gold & Precious Metals Ltd
$CMG CHIPOTLE MEXICAN GRILL INCBrowse Top Institutional Investors
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