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Latest Advisor OS, LLC Stock Portfolio

$1.50Billion | No. of Holdings #584

Advisor OS, LLC Performance

2026 Q2+2.20%
YTD+0.94%
2025+9.47%

About Advisor OS, LLC and 13F Hedge Fund Stock Holdings

Advisor OS, LLC is a hedge fund based in Chicago, IL. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisor OS, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Advisor OS, LLC are VB, VIG, TAGG. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and ISHARES TR (ACWF). Advisor OS, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
Advisor OS, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.50Billion
  as of Aug 05, 2026

Advisor OS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisor OS, LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust3,405,730
simplify exchange traded fun2,369,900
spdr series trust2,300,200
franklin templeton etf tr2,000,900
simplify exchange traded fun1,687,950
first tr exchange traded fd1,595,780
vanguard scottsdale fds1,234,520
touchstone etf trust987,438
New stocks bought by Advisor OS, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii1,124
schwab strategic tr1,095
vanguard index fds553
carvana co433
ishares tr389
ishares tr299
vanguard index fds292
american wtr wks co inc new234
Additions to existing portfolio by Advisor OS, LLC

Reductions

Ticker% Reduced
spdr series trust-97.69
ishares tr-80.45
ishares tr-74.36
t rowe price exchange-traded-71.05
schwab strategic tr-66.8
ishares tr-65.92
spdr index shs fds-61.27
state str spdr s&p 500 etf t-59.95
Advisor OS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisor OS, LLC

Sector Distribution

Advisor OS, LLC has about 69.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others69.5
Technology10.5
Industrials4.5
Healthcare3.4
Financial Services2.7
Communication Services2.5
Consumer Cyclical2.2
Utilities1.5
Consumer Defensive1.5
Energy1.1

Market Cap. Distribution

Advisor OS, LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.6
MEGA-CAP18.4
LARGE-CAP10.8

Stocks belong to which Index?

About 27.9% of the stocks held by Advisor OS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.1
S&P 50026.5
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
201.5 %
INTC
intel corp
199.6 %
MRVL
marvell technology inc
199.4 %
AMD
advanced micro devices inc
145.3 %
STX
seagate technology hldngs pl
136.6 %
Top 5 Winners ($)$
VB
vanguard index fds
14.8 M
TAGG
t rowe price exchange-traded
6.9 M
VIG
vanguard specialized funds
6.0 M
AAPL
apple inc
5.9 M
bny mellon etf trust ii
4.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-77.4 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.1 %
CVNA
carvana co
-69.2 %
VB
vanguard index fds
-61.7 %
Top 5 Losers ($)$
IJR
ishares tr
-34.9 M
VB
vanguard index fds
-18.5 M
AMPS
ishares tr
-16.9 M
VB
vanguard index fds
-10.3 M
NOC
northrop grumman corp
-8.4 M

Advisor OS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisor OS, LLC

Advisor OS, LLC has 584 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Advisor OS, LLC last quarter.

$1.48BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Advisor OS, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor OS, LLC's holding in Ishares Tr over time
0.38%35,992
$5.65M
0.38%
decreased 2.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor OS, LLC's holding in Ishares Tr over time
0.11%15,184
$1.61M
0.11%
increased 79.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor OS, LLC's holding in Ishares Tr over time
0.09%18,157
$1.38M
0.09%
increased 62.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor OS, LLC's holding in Ishares Tr over time
0.08%22,846
$1.20M
0.08%
decreased 0.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor OS, LLC's holding in Ishares Tr over time
0.06%7,706
$850.3K
0.06%
increased 19.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor OS, LLC's holding in Ishares Tr over time
0.04%7,605
$608.2K
0.04%
decreased 4.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor OS, LLC's holding in Ishares Tr over time
0.04%6,819
$521.9K
0.04%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor OS, LLC's holding in Ishares Tr over time
0.02%2,673
$287.7K
0.02%
increased 22.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor OS, LLC's holding in Ishares Tr over time
0.02%1,737
$268.0K
0.02%
increased 0.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor OS, LLC's holding in Ishares Tr over time
0.02%2,580
$243.8K
0.02%
increased 0.04 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Advisor OS, LLC's holding in Dbx Etf Tr over time
0.04%9,531
$520.7K
0.04%
increased 7.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisor OS, LLC's holding in Ishares Tr over time
0.14%41,343
$2.09M
0.14%
decreased 74.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisor OS, LLC's holding in Ishares Tr over time
0.06%22,303
$945.9K
0.06%
decreased 6.53 percentreduced