Advisor OS
Advisor OS reported 586 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VOO (7.7%), VIG (4.5%) and TCHP (4.1%). Compared with Q1 2026, the fund opened new positions in SPYD and SBAR, added to VOO, VIG and TCHP, trimmed MINT, AAPL and BKDV and sold out of BBJP, XLU and VNQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $116M | 7.7% | 168K | +5,977 (+4%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $66.8M | 4.5% | 282K | +5,947 (+2%) | 8 of 8 | |
| 3 |  TCHP T. Rowe Price Blue Chip Growth ETF | $61.7M | 4.1% | 1.2M | +141K (+13%) | 8 of 8 | |
| 4 |  JAAA Janus Detroit Str TR | $61M | 4.1% | 1.2M | +29K (+3%) | 8 of 8 | |
| 5 |  MINT Pimco ETF TR | $57M | 3.8% | 566K | −3,653 (−1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $47.5M | 3.2% | 164K | −4,574 (−3%) | 8 of 8 | |
| 7 |  BINC Blackrock ETF Trust II | $47.5M | 3.2% | 908K | +9,371 (+1%) | 2 of 8 | |
| 8 |  BKDV BNY Mellon ETF Trust II | $36.3M | 2.4% | 1.1M | −36K (−3%) | 4 of 8 | |
| 9 |  DFIC Dimensional Intern Core | $31M | 2.1% | 833K | −114K (−12%) | 2 of 8 | |
| 10 |  NVDA Nvidia Corporation | $29.4M | 2.0% | 147K | −686 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BBJP J P Morgan Exchange Traded F | $2.7M | 39K |
 XLU Select Sector Spdr TR | $2M | 44K |
 VNQ Vanguard Index Fds | $1.7M | 19K |
 INDA Ishares TR | $1.2M | 25K |
 SYY Sysco Corp | $1M | 15K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisor OS 13F FAQ
What does Advisor OS own?
Advisor OS reported 586 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VOO (7.7%), VIG (4.5%) and TCHP (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Advisor OS buy and sell in Q2 2026?
Compared with Q1 2026: 56 new positions, 206 added to, 268 trimmed and 40 sold out. New positions include SPYD and SBAR. It sold all of BBJP, XLU and VNQ.
When will Advisor OS file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advisor OS's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.