1y return+14.1%S&P 500 +20.9%
3y return+39.6%S&P 500 +68.5%
5y return+36.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $177 against $242 in the S&P 500.2
Advisor OS, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $115.7M | 7.7% | +3.7% |
| VIGVanguard Specialized Funds | $66.8M | 4.5% | +2.2% |
| TCHPT Rowe Price Exchange-traded | $61.7M | 4.1% | +12.9% |
| JAAAJanus Detroit Str Tr | $61.0M | 4.1% | +2.5% |
| MINTPimco Etf Tr | $57.0M | 3.8% | |
| AAPLApple Inc | $47.5M | 3.2% | −2.7% |
| BINCBlackrock Etf Trust II | $47.5M | 3.2% | +1.0% |
| BKDVBny Mellon Etf Trust II | $36.3M | 2.4% | −3.2% |
| DFICDimensional Etf Trust | $31.0M | 2.1% | −12.1% |
| NVDANvidia Corporation | $29.4M | 2.0% | |
| NOCNorthrop Grumman Corp | $24.8M | 1.7% | |
| SPYMSpdr Series Trust | $23.6M | 1.6% | +13.3% |
| IWFIshares Tr | $22.9M | 1.5% | |
| VEAVanguard Tax-managed Fds | $20.3M | 1.4% | −21.1% |
| VTIVanguard Index Fds | $20.2M | 1.4% | |
| HGERHarbor Etf Trust | $17.5M | 1.2% | +4.2% |
| BILSpdr Series Trust | $17.1M | 1.1% | +30.6% |
| AVEMAmerican Centy Etf Tr | $16.4M | 1.1% | +35.9% |
| AVUVAmerican Centy Etf Tr | $14.9M | 1.0% | +3.4% |
| VONVVanguard Scottsdale Fds | $14.7M | 1.0% | +6.0% |
| SGVTSchwab Strategic Tr | $13.8M | 0.9% | −20.7% |
| MSFTMicrosoft Corp | $13.8M | 0.9% | −13.9% |
| RSPInvesco Exchange Traded Fd T | $13.2M | 0.9% | −34.3% |
| PYLDPimco Etf Tr | $13.0M | 0.9% | +4.3% |
| GOOGLAlphabet Inc | $12.6M | 0.8% | −2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $29.4M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $8.1M |
| LLYEli Lilly & Co | March 31, 2021 | +542.0% | $8.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $12.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.7M |
| GOOGAlphabet Inc | March 31, 2021 | +241.6% | $10.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $47.5M |
| RSPInvesco Exchange Traded Fd T | June 30, 2020 | +109.1% | $13.2M |
| TCHPT Rowe Price Exchange-traded | March 31, 2023 | +108.9% | $61.7M |
| IWFIshares Tr | March 31, 2021 | +104.4% | $22.9M |
Sold off last quarter
- BBJPJ P Morgan Exchange Traded F was $2.7M
- XLUSelect Sector Spdr Tr was $2.0M
- VNQVanguard Index Fds was $1.7M
- INDAIshares Tr was $1.2M
- SYYSysco Corp was $1.0M
- LWLamb Weston Hldgs Inc was $865K
- Veris Residential IncCUSIP 554489104 was $659K
- DKSDicks Sporting Goods Inc was $512K
- ICEIntercontinental Exchange In was $496K
- Honeywell Intl IncCUSIP 438516106 was $484K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −10.6% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advisor OS, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767580&type=13F-HR&dateb=&owner=include&count=40CIK 1767580
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767580/000108514626000561/Filed August 5, 2026 · accession 0001085146-26-000561