Advisor OS, LLC
CIK 1767580
13F filing for Q2 2026・No. 2,000
- Holdings
- US$1.5B
- Quarter change
- +US$117.19M
- Entries
- 2,339
- Net bought (estimate)
- −US$5.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 56
- Sold out 40
- Cut 281
- Added 212
- Corporate actions 2
- Unchanged 37
Largest holdings
586 stocks worth US$1.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 168,415 | US$115.67M | 7.72% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 282,286 | US$66.79M | 4.46% |
| T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP | Added | 1,230,918 | US$61.66M | 4.12% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 1,207,725 | US$60.98M | 4.07% |
| MINTPIMCO ETF TRENHAN SHRT MA AC | Cut | 565,803 | US$57.04M | 3.81% |
| AAPLAppleCOM | Cut | 164,263 | US$47.53M | 3.17% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 907,716 | US$47.51M | 3.17% |
| BNY MELLON ETF TRUST IIDYNAMIC VALUE | Cut | 1,083,118 | US$36.27M | 2.42% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Cut | 832,574 | US$31.02M | 2.07% |
| NVDANvidiaCOM | Cut | 147,120 | US$29.44M | 1.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.