StockDriftsStockDriftsTop 50 Advisor OS, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7.72% | 168.4K | $115.7M | +3.68%(+5.98K) | $434.19(+64.14%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.46% | 282.3K | $66.8M | +2.15%(+5.95K) | $164.59(+48.89%) | 2026-06-30 | |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 4.12% | 1.23M | $61.7M | +12.89%(+140.58K) | $44.01(+17.69%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.07% | 1.21M | $61.0M | +2.50%(+29.48K) | $50.65(-0.08%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 3.81% | 565.8K | $57.0M | -0.64%(-3.65K) | $100.49(+0.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.17% | 164.3K | $47.5M | -2.71%(-4.57K) | $175.55(+73.96%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 3.17% | 907.7K | $47.5M | +1.04%(+9.37K) | $52.35(-0.62%) | 2026-06-30 | |
| BKDV | BNY MELLON ETF TRUST II | 2.42% | 1.08M | $36.3M | -3.24%(-36.31K) | $28.63(+21.46%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.07% | 832.6K | $31.0M | -12.06%(-114.20K) | $34.36(+14.42%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.96% | 147.1K | $29.4M | -0.46%(-686) | $51.76(+336.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.00% | +33.10% | +5.92% | +33.33% |
| Top 20 Holdings Unweighted | +11.03% | +36.86% | +6.59% | +37.61% |
Advisor OS, LLC reports $1.50B in US-listed equity holdings across 586 positions in its most recent 13F filing. Its largest disclosed positions are VOO (7.7%), VIG (4.5%) and TCHP (4.1%). The top 20 holdings account for 49.81% of reported assets. Its disclosed equity book has returned +33.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisor OS, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767580). View Advisor OS, LLC’s 13F filings on SEC