Q2 2026 13F · SEC CIK 1767580

Advisor OS, LLC

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 586
Top holdings a year, 3 yrs: +12.4%
Assets under management: $5.1B

Advisor OS, LLC is an institutional asset manager that reported 586 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard S&p 500 ETF (VOO, 7.7%), Vanguard Dividend Appreciation ETF (VIG, 4.5%), T Rowe Price Exchange-Traded (TCHP, 4.1%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Advisor OS, LLC holdings largest 50 of 586 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisor OS, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	7.7%	7.0%	168,415	+3.7%	$115.7M
VIGVanguard Dividend Appreciation ETF	4.5%	4.3%	282,286	+2.2%	$66.8M
TCHPT Rowe Price Exchange-Traded	4.1%	3.5%	1,230,918	+12.9%	$61.7M
JAAAJanus Detroit Str Tr	4.1%	4.3%	1,207,725	+2.5%	$61.0M
MINTPimco ETF Tr	3.8%	4.1%	565,803	-0.6%	$57.0M
AAPLApple Inc	3.2%	3.1%	164,263	-2.7%	$47.5M
BINCIshares Flexible Income Active ETF	3.2%	3.4%	907,716	+1.0%	$47.5M
BKDVBny Mellon Dynamic Value ETF	2.4%	2.4%	1,083,118	-3.2%	$36.3M
DFICDfa Dimensional Intl Core Equit	2.1%	2.4%	832,574	-12.1%	$31.0M
NVDANvidia Corporation Com	2.0%	1.9%	147,120	-0.5%	$29.4M
NOCNorthrop Grumman Corp	1.7%	2.4%	48,628	+0.1%	$24.8M
SPLGSpdr Series Trust	1.6%	1.3%	268,913	+13.3%	$23.6M
IWFIshares Russell 1000 Growth ETF	1.5%	1.4%	184,825	+299.9%	$22.9M
VEAVanguard Tax-Managed Fds	1.4%	1.7%	284,318	-21.1%	$20.3M
VTIVanguard Index Fds	1.4%	1.3%	54,673	+0.4%	$20.2M
HGERHarbor ETF Trust	1.2%	1.3%	597,689	+4.2%	$17.5M
BILSPDR Brcy1-3 Ser	1.1%	0.9%	186,919	+30.6%	$17.1M
AVEMAmerican Centy ETF Tr	1.1%	0.7%	170,054	+35.9%	$16.4M
AVUVAvantis US Small Cap Value ETF	1.0%	0.9%	119,280	+3.4%	$14.9M
VONVVanguard Russell 1000 Value ETF	1.0%	0.9%	138,027	+6.0%	$14.7M
SGVTSchwab Strategic Tr	0.9%	1.3%	137,430	-20.7%	$13.8M
MSFTMicrosoft Corp	0.9%	1.2%	37,002	-13.9%	$13.8M
RSPInvesco S&p 500 Equal Weight ETF	0.9%	1.3%	62,207	-34.3%	$13.2M
PYLDPimco Multisector Bond Active Exchange-T	0.9%	0.9%	489,698	+4.3%	$13.0M
GOOGLAlphabet Inc	0.8%	0.7%	35,163	-2.1%	$12.6M
JNJJohnson & Johnson	0.8%	0.8%	47,366	-0.7%	$12.0M
VOVanguard Index Fds	0.8%	0.8%	142,783	+292.6%	$11.5M
AMZNAmazon Com Inc Com	0.8%	0.8%	47,831	-8.1%	$11.4M
FTHIFirst Tr Buy Write ETF Income	0.7%	0.7%	440,389	+7.0%	$10.5M
GOOGAlphabet Inc	0.7%	0.4%	28,825	+54.8%	$10.2M
VEUVanguard FTSE All	0.6%	0.3%	107,061	+66.4%	$9.0M
LLYLilly Eli & Co	0.6%	0.5%	7,235	-0.5%	$8.7M
ISPYProshares Tr	0.6%	0.5%	179,938	+5.8%	$8.7M
SPSMSpdr Series Trust	0.6%	0.5%	147,367	+10.4%	$8.5M
AVGOBroadcom Inc	0.5%	0.4%	21,361	+24.4%	$8.1M
VXFVanguard Index Fds	0.5%	0.6%	31,610	-26.0%	$7.8M
GPIQGoldman Sachs ETF Tr	0.5%	0.4%	130,370	+4.5%	$7.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	23,396	+0.4%	$7.7M
HDVIshares Tr	0.5%	0.5%	259,472	+389.7%	$7.1M
VBVanguard Indx Fd	0.5%	0.4%	23,381	+25.5%	$7.1M
SPYGSpdr Series Trust	0.5%	—	58,086	—	$6.9M
FBNDFidelity Merrimack Str Tr	0.4%	—	147,684	—	$6.7M
CLOIVaneck ETF Trust	0.4%	0.4%	126,017	+8.0%	$6.7M
IEMGIshares	0.4%	0.4%	80,215	+5.0%	$6.6M
METAMeta Platforms Inc Class A	0.4%	0.4%	10,091	-3.4%	$5.7M
ABBVAbbvie Inc	0.4%	0.4%	22,462	-0.0%	$5.7M
ACWIIshares Tr	0.4%	0.4%	35,992	-2.8%	$5.6M
SPYSpdr S&p 500 ETF Tr	0.4%	0.9%	7,343	-60.0%	$5.5M
CATCaterpillar Inc Com	0.4%	—	5,133	—	$5.5M
RWJInvesco Exch Traded Fd Tr II	0.4%	—	91,826	—	$5.5M

What Advisor OS, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+389.7% shares
IWF Ishares Russell 1000 Growth ETF+299.9% shares
VO Vanguard Index Fds+292.6% shares
VEU Vanguard FTSE All+66.4% shares
GOOG Alphabet Inc+54.8% shares
AVEM American Centy ETF Tr+35.9% shares
BIL SPDR Brcy1-3 Ser+30.6% shares
VB Vanguard Indx Fd+25.5% shares

Reduced

SPY Spdr S&p 500 ETF Tr-60.0% shares
RSP Invesco S&p 500 Equal Weight ETF-34.3% shares
VXF Vanguard Index Fds-26.0% shares
VEA Vanguard Tax-Managed Fds-21.1% shares
SGVT Schwab Strategic Tr-20.7% shares
MSFT Microsoft Corp-13.9% shares
DFIC Dfa Dimensional Intl Core Equit-12.1% shares
AMZN Amazon Com Inc Com-8.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	586
Q1 2026	$1.4B	570
Q4 2025	$1.2B	489
Q3 2025	$1.2B	466
Q2 2025	$1.0B	449
Q1 2025	$878.7M	424
Q4 2024	$863.5M	407
Q3 2024	$1.0B	406
Q2 2024	$913.1M	385
Q1 2024	$870.2M	383
Q4 2023	$768.3M	340
Q3 2023	$667.2M	284

Questions about Advisor OS, LLC's portfolio

What stocks does Advisor OS, LLC own?

Advisor OS, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 586 positions worth $1.5B. The largest are Vanguard S&p 500 ETF (VOO) at 7.7%, Vanguard Dividend Appreciation ETF (VIG) at 4.5%, T Rowe Price Exchange-Traded (TCHP) at 4.1%, Janus Detroit Str Tr (JAAA) at 4.1% and Pimco ETF Tr (MINT) at 3.8%.

What did Advisor OS, LLC buy last quarter?

In Q2 2026, Advisor OS, LLC added Ishares Tr (HDV) (+389.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+299.9% shares) and Vanguard Index Fds (VO) (+292.6% shares), compared with its Q1 2026 filing.

What did Advisor OS, LLC sell last quarter?

In Q2 2026, Advisor OS, LLC cut from its top 50 Spdr Series Trust (SPAB), cut from its top 50 Ishares Tr (ICSH), cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Exxon Mobil Corp (XOM), Spdr S&p 500 ETF Tr (SPY) (-60.0% shares), Invesco S&p 500 Equal Weight ETF (RSP) (-34.3% shares) and Vanguard Index Fds (VXF) (-26.0% shares), compared with its Q1 2026 filing.

How has Advisor OS, LLC's portfolio performed?

A portfolio copying Advisor OS, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.5% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Advisor OS, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisor OS, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advisor OS, LLC manage?

Advisor OS, LLC reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.