Advisor OS

CHICAGO, ILfiles as Advisor OS, LLC

$1.5bn in 586 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$1.5bn

Stocks

586

Top 10 share

37.0%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYD
0.2% of the fund
Simplify Exchange Traded FUNSBAR
0.2% of the fund
Spdr Series TrustSLYG
0.2% of the fund
Franklin Templeton ETF TRFLJP
0.1% of the fund
Simplify Exchange Traded FUNCDX
0.1% of the fund
First TR Exchange Traded FDFTQI
0.1% of the fund
Vanguard Scottsdale FDSVONG
<0.1% of the fund
Touchstone ETF TrustTUSI
<0.1% of the fund
First TR Exchange-Traded FDRDVI
<0.1% of the fund
Spdr Index SHS FDSGWX
<0.1% of the fund
Expedia GroupEXPE
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Valued Advisers TRMBSF
<0.1% of the fund
Uscf ETF TRSDCI
<0.1% of the fund
Exchange Listed FDS TRCLUB
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
ExelixisEXEL
<0.1% of the fund
Invesco Exchange Traded FD TPPA
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Fidelity Merrimack STR TRFSEC
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
MKSMKSI
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
7.7% of the fund
+4%
Vanguard Specialized FundsVIG
4.5% of the fund
+2%
T Rowe Price Exchange-TradedTCHP
4.1% of the fund
+13%
Janus Detroit STR TRJAAA
4.1% of the fund
+3%
Spdr Series TrustSPYM
1.6% of the fund
+13%
Harbor ETF TrustHGER
1.2% of the fund
+4%
Spdr Series TrustBIL
1.1% of the fund
+31%
American Centy ETF TRAVEM
1.1% of the fund
+36%
American Centy ETF TRAVUV
1.0% of the fund
+3%
Vanguard Scottsdale FDSVONV
1.0% of the fund
+6%
Pimco ETF TRPYLD
0.9% of the fund
+4%
First TR Exchange Traded FDFTHI
0.7% of the fund
+7%
AlphabetGOOG
0.7% of the fund
+55%
Vanguard Intl Equity Index FVEU
0.6% of the fund
+66%
Proshares TRISPY
0.6% of the fund
+6%
Spdr Series TrustSPSM
0.6% of the fund
+10%
BroadcomAVGO
0.5% of the fund
+24%
Goldman Sachs ETF TRGPIQ
0.5% of the fund
+4%
Vanguard Index FDSVB
0.5% of the fund
+25%
Spdr Series TrustSPYG
0.5% of the fund
+96%
Fidelity Merrimack STR TRFBND
0.4% of the fund
+74%
Vaneck ETF TrustCLOI
0.4% of the fund
+8%
IsharesIEMG
0.4% of the fund
+5%
CaterpillarCAT
0.4% of the fund
+17%
Invesco Exch Traded FD TR IIRWJ
0.4% of the fund
+1124%

Cut

Sold some of their stake.

AppleAAPL
3.2% of the fund
-3%
BNY Mellon ETF Trust IIBKDV
2.4% of the fund
-3%
Dimensional ETF TrustDFIC
2.1% of the fund
-12%
Vanguard Tax-Managed FDSVEA
1.4% of the fund
-21%
Schwab Strategic TRSGVT
0.9% of the fund
-21%
MicrosoftMSFT
0.9% of the fund
-14%
Invesco Exchange Traded FD TRSP
0.9% of the fund
-34%
AlphabetGOOGL
0.8% of the fund
-2%
Amazon.comAMZN
0.8% of the fund
-8%
Vanguard Index FDSVXF
0.5% of the fund
-26%
Ishares TRHDV
0.5% of the fund
-2%
Meta PlatformsMETA
0.4% of the fund
-3%
Ishares TRACWI
0.4% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-60%
Ishares TRIVV
0.3% of the fund
-17%
WalmartWMT
0.3% of the fund
-4%
Berkshire HathawayBRK-B
0.3% of the fund
-3%
Dell TechnologiesDELL
0.2% of the fund
-33%
Coca-ColaKO
0.2% of the fund
-4%
Advisors Inner Circle FD IIISAMT
0.2% of the fund
-14%
ExxonMobil HoldingsXOM
0.2% of the fund
-19%
Costco WholesaleCOST
0.2% of the fund
-3%
RTXRTX
0.2% of the fund
-8%
International Business MachinesIBM
0.2% of the fund
-10%
Ishares TRIWM
0.2% of the fund
-6%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FBBJP
-100%
Select Sector Spdr TRXLU
-100%
Vanguard Index FDSVNQ
-100%
Ishares TRINDA
-100%
SyscoSYY
-100%
Lamb Weston HoldingsLW
-100%
Veris Residential INC.com
-100%
Dick's Sporting GoodsDKS
-100%
Intercontinental ExchangeICE
-100%
Honeywell InternationalHON
-100%
United TherapeuticsUTHR
-100%
J P Morgan Exchange Traded FJEPQ
-100%
ASA Gold & Precious MetalsASA
-100%
Vanguard Scottsdale FDSVTWO
-100%
Vanguard World FDVIS
-100%
Chipotle Mexican GrillCMG
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Fair IsaacFICO
-100%
DiageoDEO
-100%
Vanguard BD Index FDSBND
-100%
Global X FDSPAVE
-100%
SAP SESAP
-100%
Etfs Gold TRSGOL
-100%
OvintivOVV
-100%
ATIATI
-100%

Holdings

Vanguard Index FDSVOO
Share
7.7%
Value
$116m
Shares
168,415
+4%
Vanguard Specialized FundsVIG
Share
4.5%
Value
$67m
Shares
282,286
+2%
T Rowe Price Exchange-TradedTCHP
Share
4.1%
Value
$62m
Shares
1,230,918
+13%
Janus Detroit STR TRJAAA
Share
4.1%
Value
$61m
Shares
1,207,725
+3%
Pimco ETF TRMINT
Share
3.8%
Value
$57m
Shares
565,803
Held
AppleAAPL
Share
3.2%
Value
$48m
Shares
164,263
-3%
Blackrock ETF Trust IIBINC
Share
3.2%
Value
$48m
Shares
907,716
Held
BNY Mellon ETF Trust IIBKDV
Share
2.4%
Value
$36m
Shares
1,083,118
-3%
Dimensional ETF TrustDFIC
Share
2.1%
Value
$31m
Shares
832,574
-12%
NvidiaNVDA
Share
2.0%
Value
$29m
Shares
147,120
Held
Northrop GrummanNOC
Share
1.7%
Value
$25m
Shares
48,628
Held
Spdr Series TrustSPYM
Share
1.6%
Value
$24m
Shares
268,913
+13%
Ishares TRIWF
Share
1.5%
Value
$23m
Shares
184,825
Held
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$20m
Shares
284,318
-21%
Vanguard Index FDSVTI
Share
1.4%
Value
$20m
Shares
54,673
Held
Harbor ETF TrustHGER
Share
1.2%
Value
$18m
Shares
597,689
+4%
Spdr Series TrustBIL
Share
1.1%
Value
$17m
Shares
186,919
+31%
American Centy ETF TRAVEM
Share
1.1%
Value
$16m
Shares
170,054
+36%
American Centy ETF TRAVUV
Share
1.0%
Value
$15m
Shares
119,280
+3%
Vanguard Scottsdale FDSVONV
Share
1.0%
Value
$15m
Shares
138,027
+6%
Schwab Strategic TRSGVT
Share
0.9%
Value
$14m
Shares
137,430
-21%
MicrosoftMSFT
Share
0.9%
Value
$14m
Shares
37,002
-14%
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$13m
Shares
62,207
-34%
Pimco ETF TRPYLD
Share
0.9%
Value
$13m
Shares
489,698
+4%
AlphabetGOOGL
Share
0.8%
Value
$13m
Shares
35,163
-2%
Johnson & JohnsonJNJ
Share
0.8%
Value
$12m
Shares
47,366
Held
Vanguard Index FDSVO
Share
0.8%
Value
$12m
Shares
142,783
Held
Amazon.comAMZN
Share
0.8%
Value
$11m
Shares
47,831
-8%
First TR Exchange Traded FDFTHI
Share
0.7%
Value
$11m
Shares
440,389
+7%
AlphabetGOOG
Share
0.7%
Value
$10m
Shares
28,825
+55%
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$9m
Shares
107,061
+66%
Eli LillyLLY
Share
0.6%
Value
$9m
Shares
7,235
Held
Proshares TRISPY
Share
0.6%
Value
$9m
Shares
179,938
+6%
Spdr Series TrustSPSM
Share
0.6%
Value
$8m
Shares
147,367
+10%
BroadcomAVGO
Share
0.5%
Value
$8m
Shares
21,361
+24%
Vanguard Index FDSVXF
Share
0.5%
Value
$8m
Shares
31,610
-26%
Goldman Sachs ETF TRGPIQ
Share
0.5%
Value
$8m
Shares
130,370
+4%
JPMorgan ChaseJPM
Share
0.5%
Value
$8m
Shares
23,396
Held
Ishares TRHDV
Share
0.5%
Value
$7m
Shares
259,472
-2%
Vanguard Index FDSVB
Share
0.5%
Value
$7m
Shares
23,381
+25%
Spdr Series TrustSPYG
Share
0.5%
Value
$7m
Shares
58,086
+96%
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$7m
Shares
147,684
+74%
Vaneck ETF TrustCLOI
Share
0.4%
Value
$7m
Shares
126,017
+8%
IsharesIEMG
Share
0.4%
Value
$7m
Shares
80,215
+5%
Meta PlatformsMETA
Share
0.4%
Value
$6m
Shares
10,091
-3%
AbbVieABBV
Share
0.4%
Value
$6m
Shares
22,462
Held
Ishares TRACWI
Share
0.4%
Value
$6m
Shares
35,992
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$5m
Shares
7,343
-60%
CaterpillarCAT
Share
0.4%
Value
$5m
Shares
5,133
+17%
Invesco Exch Traded FD TR IIRWJ
Share
0.4%
Value
$5m
Shares
91,826
+1124%
Schwab Strategic TRSCHZ
Share
0.4%
Value
$5m
Shares
233,114
+1096%
Ishares TRIVV
Share
0.3%
Value
$5m
Shares
6,905
-17%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$5m
Shares
95,123
+105%
MerckMRK
Share
0.3%
Value
$5m
Shares
36,859
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$5m
Shares
6,311
+35%
TeslaTSLA
Share
0.3%
Value
$5m
Shares
10,955
Held
Pimco ETF TRBOND
Share
0.3%
Value
$4m
Shares
48,590
+26%
Spdr Series TrustSPTM
Share
0.3%
Value
$4m
Shares
49,345
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$4m
Shares
51,109
+9%
Micron TechnologyMU
Share
0.3%
Value
$4m
Shares
3,667
+12%
Invesco Actively Managed EXCRSPA
Share
0.3%
Value
$4m
Shares
78,670
+12%
Spdr Series TrustSPYV
Share
0.3%
Value
$4m
Shares
68,318
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$4m
Shares
25,233
Held
Procter & GamblePG
Share
0.3%
Value
$4m
Shares
27,169
+3%
WalmartWMT
Share
0.3%
Value
$4m
Shares
35,035
-4%
Ishares TRAGG
Share
0.3%
Value
$4m
Shares
38,889
+7%
Berkshire HathawayBRK-B
Share
0.3%
Value
$4m
Shares
7,636
-3%
Invesco Actively Managed EXCEFAA
Share
0.3%
Value
$4m
Shares
67,961
+14%
Cisco SystemsCSCO
Share
0.3%
Value
$4m
Shares
32,236
Held
Invesco Exch Traded FD TR IISPHD
Share
0.2%
Value
$4m
Shares
72,672
Held
VisaV
Share
0.2%
Value
$4m
Shares
10,533
Held
Dell TechnologiesDELL
Share
0.2%
Value
$4m
Shares
8,146
-33%
Coca-ColaKO
Share
0.2%
Value
$3m
Shares
42,559
-4%
Advisors Inner Circle FD IIISAMT
Share
0.2%
Value
$3m
Shares
71,491
-14%
Spdr Series TrustSPYD
Share
0.2%
Value
$3m
Shares
71,384
New
UnitedHealth GroupUNH
Share
0.2%
Value
$3m
Shares
8,176
Held
First TR Exch Traded FD IIIFTLS
Share
0.2%
Value
$3m
Shares
45,397
+15%
McDonald'sMCD
Share
0.2%
Value
$3m
Shares
11,987
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
23,102
-19%
Ishares TRIEF
Share
0.2%
Value
$3m
Shares
33,287
+22%
Select Sector Spdr TRXLK
Share
0.2%
Value
$3m
Shares
16,386
+153%
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
3,225
-3%
Bank of AmericaBAC
Share
0.2%
Value
$3m
Shares
50,219
Held
RTXRTX
Share
0.2%
Value
$3m
Shares
14,599
-8%
Schwab Strategic TRSCHA
Share
0.2%
Value
$3m
Shares
76,396
+4%
International Business MachinesIBM
Share
0.2%
Value
$3m
Shares
9,485
-10%
Ishares TRIWM
Share
0.2%
Value
$3m
Shares
8,828
-6%
Texas InstrumentsTXN
Share
0.2%
Value
$3m
Shares
8,893
+15%
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
4,414
+22%
Virtus Dividend, Interest & Premium Strategy FundNFJ
Share
0.2%
Value
$3m
Shares
167,200
+221%
MastercardMA
Share
0.2%
Value
$3m
Shares
4,908
Held
Innovator Etfs TrustQFLR
Share
0.2%
Value
$3m
Shares
68,755
Held
Home DepotHD
Share
0.2%
Value
$2m
Shares
6,997
Held
2023 ETF Series TrustEAGL
Share
0.2%
Value
$2m
Shares
76,400
-9%
FlexFLEX
Share
0.2%
Value
$2m
Shares
14,768
-36%
Simplify Exchange Traded FUNSBAR
Share
0.2%
Value
$2m
Shares
92,574
New
Select Sector Spdr TRXLI
Share
0.2%
Value
$2m
Shares
12,776
+9%
Select Sector Spdr TRXLE
Share
0.2%
Value
$2m
Shares
44,380
-5%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$2m
Shares
52,252
Held
Proshares TRITWO
Share
0.2%
Value
$2m
Shares
49,228
+10%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	7.7%	$116m	168,415	+4%
Vanguard Specialized FundsVIG	4.5%	$67m	282,286	+2%
T Rowe Price Exchange-TradedTCHP	4.1%	$62m	1,230,918	+13%
Janus Detroit STR TRJAAA	4.1%	$61m	1,207,725	+3%
Pimco ETF TRMINT	3.8%	$57m	565,803	Held
AppleAAPL	3.2%	$48m	164,263	-3%
Blackrock ETF Trust IIBINC	3.2%	$48m	907,716	Held
BNY Mellon ETF Trust IIBKDV	2.4%	$36m	1,083,118	-3%
Dimensional ETF TrustDFIC	2.1%	$31m	832,574	-12%
NvidiaNVDA	2.0%	$29m	147,120	Held
Northrop GrummanNOC	1.7%	$25m	48,628	Held
Spdr Series TrustSPYM	1.6%	$24m	268,913	+13%
Ishares TRIWF	1.5%	$23m	184,825	Held
Vanguard Tax-Managed FDSVEA	1.4%	$20m	284,318	-21%
Vanguard Index FDSVTI	1.4%	$20m	54,673	Held
Harbor ETF TrustHGER	1.2%	$18m	597,689	+4%
Spdr Series TrustBIL	1.1%	$17m	186,919	+31%
American Centy ETF TRAVEM	1.1%	$16m	170,054	+36%
American Centy ETF TRAVUV	1.0%	$15m	119,280	+3%
Vanguard Scottsdale FDSVONV	1.0%	$15m	138,027	+6%
Schwab Strategic TRSGVT	0.9%	$14m	137,430	-21%
MicrosoftMSFT	0.9%	$14m	37,002	-14%
Invesco Exchange Traded FD TRSP	0.9%	$13m	62,207	-34%
Pimco ETF TRPYLD	0.9%	$13m	489,698	+4%
AlphabetGOOGL	0.8%	$13m	35,163	-2%
Johnson & JohnsonJNJ	0.8%	$12m	47,366	Held
Vanguard Index FDSVO	0.8%	$12m	142,783	Held
Amazon.comAMZN	0.8%	$11m	47,831	-8%
First TR Exchange Traded FDFTHI	0.7%	$11m	440,389	+7%
AlphabetGOOG	0.7%	$10m	28,825	+55%
Vanguard Intl Equity Index FVEU	0.6%	$9m	107,061	+66%
Eli LillyLLY	0.6%	$9m	7,235	Held
Proshares TRISPY	0.6%	$9m	179,938	+6%
Spdr Series TrustSPSM	0.6%	$8m	147,367	+10%
BroadcomAVGO	0.5%	$8m	21,361	+24%
Vanguard Index FDSVXF	0.5%	$8m	31,610	-26%
Goldman Sachs ETF TRGPIQ	0.5%	$8m	130,370	+4%
JPMorgan ChaseJPM	0.5%	$8m	23,396	Held
Ishares TRHDV	0.5%	$7m	259,472	-2%
Vanguard Index FDSVB	0.5%	$7m	23,381	+25%
Spdr Series TrustSPYG	0.5%	$7m	58,086	+96%
Fidelity Merrimack STR TRFBND	0.4%	$7m	147,684	+74%
Vaneck ETF TrustCLOI	0.4%	$7m	126,017	+8%
IsharesIEMG	0.4%	$7m	80,215	+5%
Meta PlatformsMETA	0.4%	$6m	10,091	-3%
AbbVieABBV	0.4%	$6m	22,462	Held
Ishares TRACWI	0.4%	$6m	35,992	-3%
State STR Spdr S&P 500 ETF TSPY	0.4%	$5m	7,343	-60%
CaterpillarCAT	0.4%	$5m	5,133	+17%
Invesco Exch Traded FD TR IIRWJ	0.4%	$5m	91,826	+1124%
Schwab Strategic TRSCHZ	0.4%	$5m	233,114	+1096%
Ishares TRIVV	0.3%	$5m	6,905	-17%
Spdr Index SHS FDSSPDW	0.3%	$5m	95,123	+105%
MerckMRK	0.3%	$5m	36,859	Held
Invesco QQQ TRQQQ	0.3%	$5m	6,311	+35%
TeslaTSLA	0.3%	$5m	10,955	Held
Pimco ETF TRBOND	0.3%	$4m	48,590	+26%
Spdr Series TrustSPTM	0.3%	$4m	49,345	Held
Vanguard Index FDSVUG	0.3%	$4m	51,109	+9%
Micron TechnologyMU	0.3%	$4m	3,667	+12%
Invesco Actively Managed EXCRSPA	0.3%	$4m	78,670	+12%
Spdr Series TrustSPYV	0.3%	$4m	68,318	Held
Vanguard Whitehall FDSVYM	0.3%	$4m	25,233	Held
Procter & GamblePG	0.3%	$4m	27,169	+3%
WalmartWMT	0.3%	$4m	35,035	-4%
Ishares TRAGG	0.3%	$4m	38,889	+7%
Berkshire HathawayBRK-B	0.3%	$4m	7,636	-3%
Invesco Actively Managed EXCEFAA	0.3%	$4m	67,961	+14%
Cisco SystemsCSCO	0.3%	$4m	32,236	Held
Invesco Exch Traded FD TR IISPHD	0.2%	$4m	72,672	Held
VisaV	0.2%	$4m	10,533	Held
Dell TechnologiesDELL	0.2%	$4m	8,146	-33%
Coca-ColaKO	0.2%	$3m	42,559	-4%
Advisors Inner Circle FD IIISAMT	0.2%	$3m	71,491	-14%
Spdr Series TrustSPYD	0.2%	$3m	71,384	New
UnitedHealth GroupUNH	0.2%	$3m	8,176	Held
First TR Exch Traded FD IIIFTLS	0.2%	$3m	45,397	+15%
McDonald'sMCD	0.2%	$3m	11,987	Held
ExxonMobil HoldingsXOM	0.2%	$3m	23,102	-19%
Ishares TRIEF	0.2%	$3m	33,287	+22%
Select Sector Spdr TRXLK	0.2%	$3m	16,386	+153%
Costco WholesaleCOST	0.2%	$3m	3,225	-3%
Bank of AmericaBAC	0.2%	$3m	50,219	Held
RTXRTX	0.2%	$3m	14,599	-8%
Schwab Strategic TRSCHA	0.2%	$3m	76,396	+4%
International Business MachinesIBM	0.2%	$3m	9,485	-10%
Ishares TRIWM	0.2%	$3m	8,828	-6%
Texas InstrumentsTXN	0.2%	$3m	8,893	+15%
Advanced Micro DevicesAMD	0.2%	$3m	4,414	+22%
Virtus Dividend, Interest & Premium Strategy FundNFJ	0.2%	$3m	167,200	+221%
MastercardMA	0.2%	$3m	4,908	Held
Innovator Etfs TrustQFLR	0.2%	$3m	68,755	Held
Home DepotHD	0.2%	$2m	6,997	Held
2023 ETF Series TrustEAGL	0.2%	$2m	76,400	-9%
FlexFLEX	0.2%	$2m	14,768	-36%
Simplify Exchange Traded FUNSBAR	0.2%	$2m	92,574	New
Select Sector Spdr TRXLI	0.2%	$2m	12,776	+9%
Select Sector Spdr TRXLE	0.2%	$2m	44,380	-5%
Dimensional ETF TrustDFAC	0.2%	$2m	52,252	Held
Proshares TRITWO	0.2%	$2m	49,228	+10%

Showing the largest 100 of 586.

Options (2)

Johnson & JohnsonJNJ
Type
Put
Value
$61,124
Contracts
23,600
ExxonMobil HoldingsXOM
Type
Call
Value
$2,720
Contracts
200

Company	Type	Value	Contracts
Johnson & JohnsonJNJ	Put	$61,124	23,600
ExxonMobil HoldingsXOM	Call	$2,720	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.5% since 30 June 2025.

Where the money is

Technology10.6%

Industrials4.8%

Health care3.6%

Financial services3.1%

Media & telecom2.6%

Retail & consumer2.1%

Everyday goods1.7%

Utilities0.9%

Energy0.9%

Real estate0.4%

Materials0.2%

Other69.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.