Advisor OS, LLC
13F holdings for Q2 2026 · CHICAGO, IL · filed August 5, 2026
Advisor OS, LLC reported $1.5B in 13F securities across 586 holdings for Q2 2026, in a Form 13F filed August 5, 2026. The largest positions were Vanguard Index FDS (7.7%), Vanguard Specialized Funds (4.5%), T Rowe Price Exchange-Traded (4.1%). Reported value rose 8.5% from the quarter before. It opened 56 new positions, added to 205, trimmed 269 and sold out of 40.
- 13F value Q2 2026
- $1.5B
- Holdings
- 586
- Change vs prior quarter
- +8.5%
- Rank by 13F value
- #1,971
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $116M | 7.7% | 168,415 | +3.7% | Added |
| Vanguard Specialized Funds | $66.8M | 4.5% | 282,286 | +2.2% | Added |
| T Rowe Price Exchange-Traded | $61.7M | 4.1% | 1,230,918 | +12.9% | Added |
| Janus Detroit STR TR | $61.0M | 4.1% | 1,207,725 | +2.5% | Added |
| Pimco ETF TR | $57.0M | 3.8% | 565,803 | -0.6% | Trimmed |
| AAPL Apple Inc. | $47.5M | 3.2% | 164,263 | -2.7% | Trimmed |
| BlackRock ETF Trust II | $47.5M | 3.2% | 907,716 | +1.0% | Added |
| BNY Mellon ETF Trust II | $36.3M | 2.4% | 1,083,118 | -3.2% | Trimmed |
| Dimensional ETF Trust | $31.0M | 2.1% | 832,574 | -12.1% | Trimmed |
| NVDA NVIDIA Corporation | $29.4M | 2.0% | 147,120 | -0.5% | Trimmed |
| NOC Northrop Grumman Corporation | $24.8M | 1.7% | 48,628 | +0.1% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $23.6M | 1.6% | 268,913 | +13.3% | Added |
| iShares Russell 1000 Growth ETF | $22.9M | 1.5% | 184,825 | +299.9% | Added |
| Vanguard Ftse Developed Markets ETF | $20.3M | 1.4% | 284,318 | -21.1% | Trimmed |
| Vanguard Index FDS | $20.2M | 1.4% | 54,673 | +0.4% | Added |
| Harbor ETF Trust | $17.5M | 1.2% | 597,689 | +4.2% | Added |
| SPDR Series Trust | $17.1M | 1.1% | 186,919 | +30.6% | Added |
| American Centy ETF TR | $16.4M | 1.1% | 170,054 | +35.9% | Added |
| American Centy ETF TR | $14.9M | 1.0% | 119,280 | +3.4% | Added |
| VONV Vanguard Russell 1000 Value ETF | $14.7M | 1.0% | 138,027 | +6.0% | Added |
| Schwab Strategic TR | $13.8M | 0.9% | 137,430 | -20.7% | Trimmed |
| MSFT Microsoft Corporation | $13.8M | 0.9% | 37,002 | -13.9% | Trimmed |
| Invesco Exchange Traded FD T | $13.2M | 0.9% | 62,207 | -34.3% | Trimmed |
| Pimco Multisector Bond Active Exchange-Traded Fund | $13.0M | 0.9% | 489,698 | +4.3% | Added |
| GOOGL Alphabet Inc. | $12.6M | 0.8% | 35,163 | -2.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 Growth ETF Added+$17.2M
- Vanguard Morningstar Mid-Cap ETF Added+$8.6M
- T Rowe Price Exchange-Traded Added+$7.0M
- iShares TR Added+$5.7M
- Invesco Exch Traded FD TR II Added+$5.0M
- Schwab Strategic TR Added+$4.9M
- American Centy ETF TR Added+$4.3M
- Vanguard Index FDS Added+$4.1M
- SPDR Series Trust Added+$4.0M
- Vanguard Morningstar Growth ETF Added+$3.7M
Biggest sells in Q2 2026
- SPDR Series Trust Trimmed-$17.2M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$8.2M
- Invesco Exchange Traded FD T Trimmed-$6.9M
- iShares TR Trimmed-$6.1M
- Vanguard Ftse Developed Markets ETF Trimmed-$5.4M
- Dimensional ETF Trust Trimmed-$4.3M
- iShares Core Msci Eafe ETF Trimmed-$3.7M
- Schwab Strategic TR Trimmed-$3.6M
- SPDR Index SHS FDS Trimmed-$2.8M
- Vanguard Extended Market ETF Trimmed-$2.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 56 new, 205 added, 269 trimmed, 40 sold out.
Sector mix
- Not listed with us65.7%
- Technology12.2%
- Industrials4.3%
- Consumer Discretionary3.7%
- n/a3.6%
- Health Care3.5%
- Finance2.7%
- Utilities1.4%
- Funds and other0.7%
- Consumer Staples0.6%
- Telecommunications0.6%
- Real Estate0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| JNJ Johnson & Johnson | $12.0M | 0.8% | 47,366 | -0.7% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $11.5M | 0.8% | 142,783 | +292.6% | Added |
| AMZN Amazon.com Inc. | $11.4M | 0.8% | 47,831 | -8.1% | Trimmed |
| FTHI First Trust BuyWrite Income ETF | $10.5M | 0.7% | 440,389 | +7.0% | Added |
| GOOG Alphabet Inc. | $10.2M | 0.7% | 28,825 | +54.8% | Added |
| Vanguard Ftse All-World Ex-Us Index Fund | $9.0M | 0.6% | 107,061 | +66.4% | Added |
| LLY Eli Lilly and Company | $8.7M | 0.6% | 7,235 | -0.5% | Trimmed |
| Proshares TR | $8.7M | 0.6% | 179,938 | +5.8% | Added |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $8.5M | 0.6% | 147,367 | +10.4% | Added |
| AVGO Broadcom Inc. | $8.1M | 0.5% | 21,361 | +24.4% | Added |
| Vanguard Extended Market ETF | $7.8M | 0.5% | 31,610 | -26.0% | Trimmed |
| Goldman Sachs ETF TR | $7.7M | 0.5% | 130,370 | +4.5% | Added |
| JPM JP Morgan Chase & Co. | $7.7M | 0.5% | 23,396 | +0.4% | Added |
| iShares TR | $7.1M | 0.5% | 259,472 | +389.7% | Added |
| Vanguard Morningstar Small-Cap ETF | $7.1M | 0.5% | 23,381 | +25.5% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $6.9M | 0.5% | 58,086 | +95.6% | Added |
| Fidelity Merrimack STR TR | $6.7M | 0.4% | 147,684 | +73.8% | Added |
| Vaneck ETF Trust | $6.7M | 0.4% | 126,017 | +8.0% | Added |
| iShares Core Msci Emerging Markets ETF | $6.6M | 0.4% | 80,215 | +5.0% | Added |
| META Meta Platforms Inc. | $5.7M | 0.4% | 10,091 | -3.4% | Trimmed |
| ABBV AbbVie Inc. | $5.7M | 0.4% | 22,462 | 0% | Unchanged |
| ACWI iShares MSCI ACWI Index Fund | $5.6M | 0.4% | 35,992 | -2.8% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $5.5M | 0.4% | 7,343 | -60.0% | Trimmed |
| CAT Caterpillar Inc. | $5.5M | 0.4% | 5,133 | +16.8% | Added |
| Invesco Exch Traded FD TR II | $5.5M | 0.4% | 91,826 | +1124% | Added |
Showing the 50 largest of 586 share positions. The full filing on SEC EDGAR
Questions about Advisor OS, LLC
- What does Advisor OS, LLC own?
- In its Form 13F for Q2 2026, Advisor OS, LLC reported 586 holdings worth $1.5B. The five largest were Vanguard Index FDS, Vanguard Specialized Funds, T Rowe Price Exchange-Traded, Janus Detroit STR TR, Pimco ETF TR.
- What did Advisor OS, LLC buy and sell in Q2 2026?
- Advisor OS, LLC opened 56 new positions, added to 205, trimmed 269 and sold out of 40 compared with the quarter before.
- When did Advisor OS, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 5, 2026.
From Form 13F filed by Advisor OS, LLC (SEC CIK 0001767580) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds