Advisor OS, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
588
Total value ($000)
$1,498,396
Net value change ($000)
+117,187 (8.5%)
New positions
56
Sold out positions
40
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 18,604 19.2%
TCHP 13,486 28.0%
VIG 7,366 12.4%
AVEM 6,328 62.8%
SPYM 5,466 30.1%
RWJ 5,085 1341.7%
SCHZ 4,939 1090.3%
GOOGL 4,844 90.7%
AAPL 4,682 10.9%
VEU 4,133 85.5%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -17,230 -97.7%
NOC -8,364 -25.2%
SPY -6,440 -54.0%
ICSH -6,071 -74.4%
RSP -4,946 -27.2%
SGVT -3,607 -20.7%
IEFA -3,368 -79.1%
VEA -2,847 -12.3%
BBJP -2,689 -100.0%
DFIC -2,617 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type