Advisor OS, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Advisor OS, LLC reported 586 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.5%) and T Rowe Price Blue Chip Growt (TCHP, 4.1%). Compared with Q1 2026, it opened 54 new positions, sold out of 39, added to 213 and reduced 281. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001767580
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001085146-26-000561 ↗ filed Aug 5, 2026
Holdings Value
Holdings 586 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 7.72% | 168,415 | $115.7M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 4.46% | 282,286 | $66.8M | Add +2.1% |
| TCHP T Rowe Price Blue Chip Growt | 4.12% | 1,230,918 | $61.7M | Add +12.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.07% | 1,207,725 | $61.0M | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 3.81% | 565,803 | $57.0M | Reduce -0.6% |
| AAPL Apple Inc. | 3.17% | 164,263 | $47.5M | Reduce -2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.17% | 907,716 | $47.5M | Add +1.0% |
| BKDV BNY Mellon Dynamic Value | 2.42% | 1,083,118 | $36.3M | Reduce -3.2% |
| DFIC Dimensional International Co. | 2.07% | 832,574 | $31.0M | Reduce -12.1% |
| NVDA Nvidia Corp. | 1.96% | 147,120 | $29.4M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 1.65% | 48,628 | $24.8M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.58% | 268,913 | $23.6M | Add +13.3% |
| IWF iShares Russell 1000 Growth | 1.53% | 184,825 | $22.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.35% | 284,318 | $20.3M | Reduce -21.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 54,673 | $20.2M | Add +0.4% |
| HGER Harbor Commodity All Weather | 1.17% | 597,689 | $17.5M | Add +4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 186,919 | $17.1M | Add +30.6% |
| AVEM Avantis Emerging Markets Eq | 1.10% | 170,054 | $16.4M | Add +35.9% |
| AVUV Avantis US Small Cap Value | 0.99% | 119,280 | $14.9M | Add +3.4% |
| VONV Vanguard Russell 1000 Value | 0.98% | 138,027 | $14.7M | Add +6.0% |
| SGVT Schwab Govt Money Market ETF | 0.92% | 137,430 | $13.8M | Reduce -20.7% |
| MSFT Microsoft Corp. | 0.92% | 37,002 | $13.8M | Reduce -13.9% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 62,207 | $13.2M | Reduce -34.3% |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 489,698 | $13.0M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 35,163 | $12.6M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.80% | 47,366 | $12.0M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 142,783 | $11.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.76% | 47,831 | $11.4M | Reduce -8.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.70% | 440,389 | $10.5M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 28,825 | $10.2M | Add +54.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 107,061 | $9.0M | Add +66.4% |
| LLY Eli Lilly & Co. | 0.58% | 7,235 | $8.7M | Reduce -0.5% |
| ISPY Proshares S&P High Incom ETF | 0.58% | 179,938 | $8.7M | Add +5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 147,367 | $8.5M | Add +10.4% |
| AVGO Broadcom Inc. | 0.54% | 21,361 | $8.1M | Add +24.4% |
| VXF Vanguard Extended Market ETF | 0.52% | 31,610 | $7.8M | Reduce -26.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.52% | 130,370 | $7.7M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.51% | 23,396 | $7.7M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.47% | 259,472 | $7.1M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 23,381 | $7.1M | Add +25.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 58,086 | $6.9M | Add +95.6% |
| FBND Fidelity Total Bond ETF | 0.45% | 147,684 | $6.7M | Add +73.8% |
| CLOI Vaneck Clo ETF | 0.45% | 126,017 | $6.7M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.44% | 80,215 | $6.6M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.38% | 10,091 | $5.7M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.38% | 22,462 | $5.7M | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 35,992 | $5.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 7,343 | $5.5M | Reduce -60.0% |
| CAT Caterpillar Inc. | 0.36% | 5,133 | $5.5M | Add +16.8% |
| RWJ Invesco S&P Smallcap 600 | 0.36% | 91,826 | $5.5M | Add +1124.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 233,114 | $5.4M | Add +1095.6% |
| IVV iShares Core S&P 500 ETF | 0.35% | 6,905 | $5.2M | Reduce -17.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 95,123 | $4.8M | Add +104.9% |
| MRK Merck & Co. Inc. | 0.32% | 36,859 | $4.7M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 6,311 | $4.6M | Add +34.9% |
| TSLA Tesla Inc. | 0.31% | 10,955 | $4.6M | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 48,590 | $4.5M | Add +26.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 49,345 | $4.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 51,109 | $4.4M | Add +9.0% |
| MU Micron Technology Inc. | 0.28% | 3,667 | $4.2M | Add +12.4% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.28% | 78,670 | $4.2M | Add +12.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 68,318 | $4.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 25,233 | $4.0M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.27% | 27,169 | $4.0M | Add +2.6% |
| WMT Walmart Inc. | 0.26% | 35,035 | $4.0M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 38,889 | $3.8M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,636 | $3.8M | Reduce -3.0% |
| EFAA Invesco MSCI Eafe Income Adv | 0.25% | 67,961 | $3.8M | Add +14.2% |
| CSCO Cisco Systems Inc. | 0.25% | 32,236 | $3.8M | Add +1.3% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 72,672 | $3.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.24% | 10,533 | $3.6M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.23% | 8,146 | $3.5M | Reduce -33.1% |
| KO The Coca-Cola Co. | 0.23% | 42,559 | $3.5M | Reduce -4.2% |
| SAMT Strategas Macro Them Opps | 0.23% | 71,491 | $3.4M | Reduce -13.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 71,384 | $3.4M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 8,176 | $3.4M | Reduce -1.9% |
| FTLS First Trust Long/Short Eqty | 0.22% | 45,397 | $3.4M | Add +15.2% |
| MCD McDonald's Corp. | 0.22% | 11,987 | $3.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.21% | 23,102 | $3.2M | Reduce -19.1% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 33,287 | $3.1M | Add +22.0% |
| XLK SS Technology Select Sector | 0.21% | 16,386 | $3.1M | Add +153.1% |
| COST Costco Wholesale Corp. | 0.20% | 3,225 | $3.0M | Reduce -3.0% |
| BAC Bank of America Corp. | 0.19% | 50,219 | $2.9M | Reduce -0.4% |
| RTX RTX Corp. | 0.18% | 14,599 | $2.8M | Reduce -8.3% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 76,396 | $2.8M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 9,485 | $2.7M | Reduce -10.2% |
| IWM iShares Russell 2000 ETF | 0.18% | 8,828 | $2.7M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.18% | 8,893 | $2.7M | Add +15.1% |
| AMD Advanced Micro Devices | 0.17% | 4,414 | $2.6M | Add +21.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.17% | 167,200 | $2.5M | Add +221.1% |
| MA Mastercard Inc. Class A | 0.17% | 4,908 | $2.5M | Add +0.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.17% | 68,755 | $2.5M | No change |
| HD Home Depot Inc. | 0.16% | 6,997 | $2.5M | Add +1.2% |
| EAGL Eagle Capital Select Eqty | 0.16% | 76,400 | $2.5M | Reduce -9.4% |
| FLEX Flex Ltd. | 0.16% | 14,768 | $2.4M | Reduce -35.7% |
| SBAR Simplify Barrier Income ETF | 0.16% | 92,574 | $2.4M | New |
| XLI SS Industrial Select Sector | 0.16% | 12,776 | $2.4M | Add +9.2% |
| XLE SS Energy Select Sector | 0.16% | 44,380 | $2.4M | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 52,252 | $2.3M | Add +0.0% |
| ITWO Proshares R2000 Hi Incom ETF | 0.15% | 49,228 | $2.3M | Add +10.1% |
Options reported separately and not counted above: JNJ puts ($61K), XOM calls ($3K).
Portfolio Sells Q1 2026 → Q2 2026
| SPAB SS SPDR P Agg Bond ETF | Reduce -97.7% | 0.03% | −1.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.0% | 0.37% | −0.50 |
| ICSH iShares Ultra Short Duration | Reduce -74.4% | 0.14% | −0.45 |
| RSP Invesco S&P 500 Equal Weight | Reduce -34.3% | 0.88% | −0.43 |
| DFIC Dimensional International Co. | Reduce -12.1% | 2.07% | −0.37 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.6% | 3.81% | −0.34 |
| SGVT Schwab Govt Money Market ETF | Reduce -20.7% | 0.92% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.1% | 1.35% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -80.5% | 0.06% | −0.25 |
| MSFT Microsoft Corp. | Reduce -13.9% | 0.92% | −0.23 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -61.3% | 0.12% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -19.1% | 0.21% | −0.14 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -26.0% | 0.52% | −0.12 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -43.1% | 0.15% | −0.10 |
| MORT Vaneck Mortgage REIT Income | Reduce -47.4% | 0.09% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -57.1% | 0.06% | −0.09 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.09 |
| GBDC Golub Capital BDC Inc. | Reduce -38.4% | 0.11% | −0.08 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -65.9% | 0.04% | −0.07 |
| WMT Walmart Inc. | Reduce -4.5% | 0.26% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -31.6% | 0.08% | −0.06 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -66.8% | 0.03% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -69.7% | 0.03% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.38% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -34.6% | 0.10% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -17.1% | 0.35% | −0.05 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.16% | −0.05 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -2.1% | 0.47% | −0.05 |
| NFLX Netflix Inc. | Reduce -8.0% | 0.08% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -59.1% | 0.08% | −0.05 |
| CVX Chevron Corp. | Reduce -7.2% | 0.10% | −0.04 |
| TOUS T Rowe PRC International Eq | Reduce -71.0% | 0.02% | −0.04 |
| MCK McKesson Corp. | Reduce -6.0% | 0.13% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -46.7% | 0.04% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.80% | −0.04 |
| CGBL Cap Group Core Balanced | Reduce -47.2% | 0.05% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -24.9% | 0.09% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.20% | −0.04 |
| RTX RTX Corp. | Reduce -8.3% | 0.18% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -7.4% | 0.10% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -70.7% | 0.01% | −0.04 |
| DUK Duke Energy Corp. | Reduce -14.2% | 0.11% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +3.7% | 7.72% | +0.69 |
| TCHP T Rowe Price Blue Chip Growt | Add +12.9% | 4.12% | +0.63 |
| AVEM Avantis Emerging Markets Eq | Add +35.9% | 1.10% | +0.37 |
| RWJ Invesco S&P Smallcap 600 | Add +1124.3% | 0.36% | +0.34 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1095.6% | 0.36% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +54.8% | 0.68% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.3% | 1.58% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +95.6% | 0.46% | +0.25 |
| VEU Vanguard Ftse All-World Ex-U | Add +66.4% | 0.60% | +0.25 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | Add +12.4% | 0.28% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.6% | 1.14% | +0.19 |
| FBND Fidelity Total Bond ETF | Add +73.8% | 0.45% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +104.9% | 0.32% | +0.17 |
| SBAR Simplify Barrier Income ETF | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 4.46% | +0.16 |
| AVGO Broadcom Inc. | Add +24.4% | 0.54% | +0.15 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +153.1% | 0.21% | +0.15 |
| CAT Caterpillar Inc. | Add +16.8% | 0.36% | +0.14 |
| FLJP Franklin Ftse Japan ETF | New | 0.13% | +0.13 |
| NFJ Virtus DVD Intrst & PRM STR | Add +221.1% | 0.17% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.5% | 0.47% | +0.12 |
| AMD Advanced Micro Devices | Add +21.5% | 0.17% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.9% | 0.31% | +0.11 |
| CDX Simplify High Yield ETF | New | 0.11% | +0.11 |
| FTQI First Trust Nasdaq Buywrite | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.4% | 0.57% | +0.10 |
| VONV Vanguard Russell 1000 Value | Add +6.0% | 0.98% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 1.35% | +0.09 |
| INTC Intel Corp. | Add +5.5% | 0.12% | +0.08 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +25.8% | 0.13% | +0.08 |
| AMAT Applied Materials Inc. | Add +9.2% | 0.14% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.25% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +3.4% | 0.99% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +4.5% | 0.52% | +0.07 |
| TXN Texas Instruments Inc. | Add +15.1% | 0.18% | +0.07 |
| TUSI Touchstone Ultra Short Incom | New | 0.07% | +0.07 |
| AWK American Water Works Co. Inc. | Add +234.6% | 0.09% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +5.0% | 0.44% | +0.06 |
| RDVI FT Vest Rising Dividend Achi | New | 0.06% | +0.06 |
| AMT American Tower Corp. | Add +200.1% | 0.09% | +0.05 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +73.4% | 0.14% | +0.05 |
| GWX State Street SPDR S&P Intern | New | 0.05% | +0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Add +58.2% | 0.15% | +0.05 |
| ADP Automatic Data Processing | Add +80.6% | 0.10% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.0% | 0.29% | +0.05 |
| ISPY Proshares S&P High Incom ETF | Add +5.8% | 0.58% | +0.05 |
| EXPE Expedia Group Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | call | New | 200 | $3K |
| MU Micron Technology Inc. | call | Sold out | 300 | $209before exit |
| COST Costco Wholesale Corp. | call | Sold out | 300 | $140before exit |
| AAPL Apple Inc. | call | Sold out | 100 | $6before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 10,000 | $10Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 586 | $1.5B | VOO, VIG, TCHP, JAAA, MINT |
| Q1 2026 | 570 | $1.4B | VOO, VIG, JAAA, MINT, TCHP |
| Q4 2025 | 489 | $1.2B | VOO, MINT, VIG, JAAA, AAPL |
| Q3 2025 | 465 | $1.2B | VOO, MINT, VIG, JAAA, AAPL |
| Q2 2025 | 449 | $1.0B | VOO, MINT, VIG, JAAA, IWD |
| Q1 2025 | 424 | $878.7M | VOO, VIG, IEF, MINT, AAPL |
| Q4 2024 | 407 | $863.5M | VOO, VIG, AAPL, IEF, MINT |
| Q3 2024 | 406 | $1.0B | VOO, VIG, IEF, AAPL, RSP |
| Q2 2024 | 385 | $913.1M | VOO, VIG, IEF, AAPL, RSP |
| Q1 2024 | 383 | $870.2M | VOO, VIG, IEF, RSP, AAPL |