2026 Q2 Portfolio Activity
In 2026 Q2, Advisor OS, LLC maintained a portfolio of 632 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.23% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 164163.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 97.7%.
Position History
hover any row below to update
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Total Positions
632
Quarter
2026 Q2
Top Holding
VOO (7.7%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 632
Advisor OS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.72% | 7.03% |
#1
Prev: #1
|
5.6 |
—
|
5,977 | 3.7% |
P
S
|
168,415 | $115,669,044 |
$372.07
+91.0%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.46% | 4.30% |
#2
Prev: #2
|
3.8 |
—
|
5,947 | 2.2% |
P
S
|
282,286 | $66,794,618 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 4.11% | 3.49% |
#3
2
Prev: #5
|
4.6 |
—
|
140,577 | 12.9% |
P
S
|
1,230,918 | $61,656,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.07% | 4.30% |
#4
1
Prev: #3
|
2.6 |
—
|
29,477 | 2.5% |
P
S
|
1,207,725 | $60,978,081 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.81% | 4.15% |
#5
1
Prev: #4
|
2.5 |
—
|
-3,653 | -0.6% |
P
S
|
565,803 | $57,038,625 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.10% |
#6
1
Prev: #7
|
1.8 |
—
|
-4,574 | -2.7% |
P
S
|
164,263 | $47,531,402 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.17% | 3.38% |
#7
1
Prev: #6
|
1.8 |
—
|
9,371 | 1.0% |
P
S
|
907,716 | $47,509,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 2.42% | 2.40% |
#8
1
Prev: #9
|
1.5 |
—
|
-36,312 | -3.2% |
P
S
|
1,083,118 | $36,273,630 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.07% | 2.44% |
#9
1
Prev: #8
|
1.3 |
—
|
-114,201 | -12.1% |
P
S
|
832,574 | $31,021,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 1.87% |
#10
1
Prev: #11
|
1.3 |
—
|
-686 | -0.5% |
P
S
|
147,120 | $29,437,141 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.65% | 2.40% |
#11
1
Prev: #10
|
1.2 |
—
|
66 | 0.1% |
P
S
|
48,628 | $24,766,708 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.58% | 1.32% |
#12
3
Prev: #15
|
2.6 |
—
|
31,568 | 13.3% |
P
S
|
268,913 | $23,632,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.53% | 1.43% |
#13
Prev: #13
|
3.6 |
—
|
138,610 | 299.9% |
P
S
|
184,825 | $22,949,709 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.35% | 1.67% |
#14
2
Prev: #12
|
0.5 |
—
|
-76,242 | -21.1% |
P
S
|
284,318 | $20,257,609 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.35% | 1.26% |
#15
3
Prev: #18
|
1.0 |
—
|
213 | 0.4% |
P
S
|
54,673 | $20,231,387 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.17% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
23,958 | 4.2% |
P
S
|
597,689 | $17,536,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.14% | 0.95% |
#17
4
Prev: #21
|
3.0 |
—
|
43,750 | 30.6% |
P
S
|
186,919 | $17,129,288 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 0.73% |
#18
12
Prev: #30
|
2.9 |
—
|
44,949 | 35.9% |
P
S
|
170,054 | $16,408,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.99% | 0.92% |
#19
3
Prev: #22
|
0.9 |
—
|
3,955 | 3.4% |
P
S
|
119,280 | $14,881,378 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.98% | 0.88% |
#20
4
Prev: #24
|
2.4 |
—
|
7,765 | 6.0% |
P
S
|
138,027 | $14,673,705 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGVT
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.26% |
#21
2
Prev: #19
|
0.4 |
—
|
-35,841 | -20.7% |
P
S
|
137,430 | $13,844,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.15% |
#22
2
Prev: #20
|
0.9 |
—
|
-5,968 | -13.9% |
P
S
|
37,002 | $13,802,502 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.88% | 1.32% |
#23
9
Prev: #14
|
0.4 |
—
|
-32,528 | -34.3% |
P
S
|
62,207 | $13,235,665 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.87% | 0.89% |
#24
1
Prev: #23
|
0.8 |
—
|
20,018 | 4.3% |
P
S
|
489,698 | $12,986,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.75% |
#25
4
Prev: #29
|
0.8 |
—
|
-737 | -2.1% |
P
S
|
35,163 | $12,566,314 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.84% |
#26
Prev: #26
|
0.8 |
—
|
-349 | -0.7% |
P
S
|
47,366 | $12,029,705 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.76% |
#27
1
Prev: #28
|
3.3 |
—
|
106,418 | 292.6% |
P
S
|
142,783 | $11,503,999 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.78% |
#28
1
Prev: #27
|
0.8 |
—
|
-4,197 | -8.1% |
P
S
|
47,831 | $11,400,115 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.68% |
#29
2
Prev: #31
|
2.3 |
—
|
28,954 | 7.0% |
P
S
|
440,389 | $10,503,270 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.39% |
#30
13
Prev: #43
|
3.3 |
—
|
10,207 | 54.8% |
P
S
|
28,825 | $10,184,976 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.60% | 0.35% |
#31
19
Prev: #50
|
3.2 |
—
|
42,706 | 66.4% |
P
S
|
107,061 | $8,966,292 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.48% |
#32
5
Prev: #37
|
0.7 |
—
|
-35 | -0.5% |
P
S
|
7,235 | $8,677,726 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISPY
PROSHARES TR
|
ETF | 0.58% | 0.53% |
#33
1
Prev: #34
|
2.2 |
—
|
9,939 | 5.8% |
P
S
|
179,938 | $8,671,210 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.57% | 0.47% |
#34
4
Prev: #38
|
2.2 |
—
|
13,891 | 10.4% |
P
S
|
147,367 | $8,498,691 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.38% |
#35
10
Prev: #45
|
2.7 |
—
|
4,190 | 24.4% |
P
S
|
21,361 | $8,069,520 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.52% | 0.64% |
#36
4
Prev: #32
|
0.2 |
—
|
-11,112 | -26.0% |
P
S
|
31,610 | $7,782,884 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.52% | 0.45% |
#37
2
Prev: #39
|
0.7 |
—
|
5,602 | 4.5% |
P
S
|
130,370 | $7,732,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.50% |
#38
2
Prev: #36
|
0.7 |
—
|
94 | 0.4% |
P
S
|
23,396 | $7,658,200 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HDV
ISHARES TR
|
ETF | 0.47% | 0.52% |
#39
4
Prev: #35
|
3.2 |
—
|
206,484 | 389.7% |
P
S
|
259,472 | $7,112,131 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.47% | 0.35% |
#40
8
Prev: #48
|
2.7 |
—
|
4,746 | 25.5% |
P
S
|
23,381 | $7,087,103 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.21% |
#41
35
Prev: #76
|
3.2 |
—
|
28,391 | 95.6% |
P
S
|
58,086 | $6,911,621 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.45% | 0.28% |
#42
16
Prev: #58
|
3.2 |
—
|
62,702 | 73.8% |
P
S
|
147,684 | $6,718,124 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.45% | 0.45% |
#43
3
Prev: #40
|
2.2 |
—
|
9,319 | 8.0% |
P
S
|
126,017 | $6,672,577 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.39% |
#44
Prev: #44
|
2.2 |
—
|
3,848 | 5.0% |
P
S
|
80,215 | $6,644,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.43% |
#45
4
Prev: #41
|
0.7 |
—
|
-352 | -3.4% |
P
S
|
10,091 | $5,684,034 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.35% |
#46
1
Prev: #47
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
22,462 | $5,652,425 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 0.38% | 0.37% |
#47
1
Prev: #46
|
0.7 |
—
|
-1,032 | -2.8% |
P
S
|
35,992 | $5,649,726 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.86% |
#48
23
Prev: #25
|
0.1 |
—
|
-10,992 | -60.0% |
P
S
|
7,343 | $5,483,715 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.23% |
#49
25
Prev: #74
|
2.1 |
—
|
740 | 16.8% |
P
S
|
5,133 | $5,466,309 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.36% | 0.03% |
#50
319
Prev: #369
|
3.1 |
—
|
84,326 | 1124.3% |
P
S
|
91,826 | $5,463,628 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 632 holdings