Advisor OS, LLC 13F Holdings · Q2 2026
Advisor OS, LLC reported 586 securities worth $1.50B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (7.72%), VIG (4.46%), TCHP (4.11%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $115.7M | 7.72% | 168,415 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $66.8M | 4.46% | 282,286 | Added |
| 3 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $61.7M | 4.11% | 1.2M | Added |
| 4 | JAAA | JANUS DETROIT STR TR | $61.0M | 4.07% | 1.2M | Added |
| 5 | MINT | PIMCO ETF TR | $57.0M | 3.81% | 565,803 | Trimmed |
| 6 | AAPL | APPLE INC | $47.5M | 3.17% | 164,263 | Trimmed |
| 7 | BINC | BLACKROCK ETF TRUST II | $47.5M | 3.17% | 907,716 | Added |
| 8 | BKDV | BNY MELLON ETF TRUST II | $36.3M | 2.42% | 1.1M | Trimmed |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $31.0M | 2.07% | 832,574 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $29.4M | 1.96% | 147,120 | Trimmed |
| 11 | NOC | NORTHROP GRUMMAN CORP | $24.8M | 1.65% | 48,628 | Added |
| 12 | SPYM | SPDR SERIES TRUST | $23.6M | 1.58% | 268,913 | Added |
| 13 | IWF | ISHARES TR | $22.9M | 1.53% | 184,825 | Added |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $20.3M | 1.35% | 284,318 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $20.2M | 1.35% | 54,673 | Added |
| 16 | HGER | HARBOR ETF TRUST | $17.5M | 1.17% | 597,689 | Added |
| 17 | BIL | SPDR SERIES TRUST | $17.1M | 1.14% | 186,919 | Added |
| 18 | AVEM | AMERICAN CENTY ETF TR | $16.4M | 1.10% | 170,054 | Added |
| 19 | AVUV | AMERICAN CENTY ETF TR | $14.9M | 0.99% | 119,280 | Added |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | $14.7M | 0.98% | 138,027 | Added |
| 21 | MSFT | MICROSOFT CORP | $13.8M | 0.92% | 37,002 | Trimmed |
| 22 | SGVT | SCHWAB STRATEGIC TR | $13.8M | 0.92% | 137,430 | Trimmed |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $13.2M | 0.88% | 62,207 | Trimmed |
| 24 | PYLD | PIMCO ETF TR | $13.0M | 0.87% | 489,698 | Added |
| 25 | GOOGL | ALPHABET INC | $12.6M | 0.84% | 35,163 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR