Advisor OS, LLC
CHICAGO IL · SEC CIK 0001767580
$14.98亿2026Q2 申报市值
588持仓数
37.0%前十大占比 · 第一大 7.7%
43 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TCHP 加仓+$704.15万
RWJ 加仓+$501.74万
SCHZ 加仓+$494.09万
AVEM 加仓+$433.71万
VOO 加仓+$410.51万
2026Q2 卖出最多 按季末市值估算
SPAB 减仓-$1,716.17万
SPY 减仓-$820.88万
RSP 减仓-$692.09万
ICSH 减仓-$606.42万
VEA 减仓-$543.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDS INC | $31.81万 | 0.02% | 2,588 | -297 | -10.3% | -$3.65万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $32.06万 | 0.02% | 1,192 | -630 | -34.6% | -$16.94万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $32.07万 | 0.02% | 5,193 | -1,036 | -16.6% | -$6.40万 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $32.20万 | 0.02% | 7,346 | 7,346 | — | $32.20万 | 新建仓 |
| MMM | 3M CO | $32.65万 | 0.02% | 2,017 | -434 | -17.7% | -$7.03万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $32.90万 | 0.02% | 14,460 | 23 | 0.2% | $523 | 加仓 |
| IBDV | ISHARES TR | $32.99万 | 0.02% | 15,134 | 2,086 | 16.0% | $4.55万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $33.21万 | 0.02% | 3,455 | -122 | -3.4% | -$1.17万 | 减仓 |
| MUNI | PIMCO ETF TR | $33.21万 | 0.02% | 6,314 | 1,503 | 31.2% | $7.91万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $33.49万 | 0.02% | 9,055 | -290 | -3.1% | -$1.07万 | 减仓 |
| MPC | MARATHON PETE CORP | $34.13万 | 0.02% | 1,335 | 43 | 3.3% | $1.10万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $34.18万 | 0.02% | 8,588 | -325 | -3.6% | -$1.29万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $34.28万 | 0.02% | 2,099 | 2,099 | — | $34.28万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $34.44万 | 0.02% | 701 | 5 | 0.7% | $2,456 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $34.46万 | 0.02% | 26,269 | -273 | -1.0% | -$3,582 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $34.62万 | 0.02% | 12,987 | -8 | -0.1% | -$213 | 减仓 |
| IBDU | ISHARES TR | $34.64万 | 0.02% | 14,958 | 4,641 | 45.0% | $10.75万 | 加仓 |
| EXC | EXELON CORP | $34.85万 | 0.02% | 7,474 | -260 | -3.4% | -$1.21万 | 减仓 |
| OMC | OMNICOM GROUP INC | $35.00万 | 0.02% | 4,806 | 842 | 21.2% | $6.13万 | 加仓 |
| IUSB | ISHARES TR | $35.02万 | 0.02% | 7,588 | 5 | 0.1% | $231 | 加仓 |
| CVS | CVS HEALTH CORP | $35.10万 | 0.02% | 3,393 | 61 | 1.8% | $6,310 | 加仓 |
| IAU | ISHARES GOLD TR | $35.10万 | 0.02% | 4,649 | -1,245 | -21.1% | -$9.40万 | 减仓 |
| PGR | PROGRESSIVE CORP | $35.20万 | 0.02% | 1,611 | -88 | -5.2% | -$1.92万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $35.21万 | 0.02% | 9,325 | -171 | -1.8% | -$6,457 | 减仓 |
| HYS | PIMCO ETF TR | $35.27万 | 0.02% | 3,771 | -120 | -3.1% | -$1.12万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $35.30万 | 0.02% | 9,575 | -335 | -3.4% | -$1.24万 | 减仓 |
| TGT | TARGET CORP | $35.35万 | 0.02% | 2,707 | 156 | 6.1% | $2.04万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $35.87万 | 0.02% | 622 | -22 | -3.4% | -$1.27万 | 减仓 |
| NOW | SERVICENOW INC | $35.98万 | 0.02% | 3,624 | -2,011 | -35.7% | -$19.97万 | 减仓 |
| SNPS | SYNOPSYS INC | $36.00万 | 0.02% | 807 | -352 | -30.4% | -$15.70万 | 减仓 |
| SARO | STANDARDAERO INC | $36.03万 | 0.02% | 12,045 | 840 | 7.5% | $2.51万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $36.07万 | 0.02% | 1,881 | 21 | 1.1% | $4,027 | 加仓 |
| MSM | MSC INDL DIRECT INC | $36.30万 | 0.02% | 3,052 | -48 | -1.5% | -$5,710 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $36.32万 | 0.02% | 1,025 | -144 | -12.3% | -$5.10万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $36.62万 | 0.02% | 2,267 | -139 | -5.8% | -$2.25万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $36.62万 | 0.02% | 10,822 | -4,433 | -29.1% | -$15.00万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $36.63万 | 0.02% | 3,291 | -431 | -11.6% | -$4.80万 | 减仓 |
| CRM | SALESFORCE INC | $36.80万 | 0.02% | 2,348 | -331 | -12.4% | -$5.19万 | 减仓 |
| IRM | IRON MTN INC DEL | $36.82万 | 0.02% | 2,915 | 192 | 7.1% | $2.43万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $36.94万 | 0.02% | 1,072 | -294 | -21.5% | -$10.13万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $36.99万 | 0.02% | 2,701 | 1,258 | 87.2% | $17.23万 | 加仓 |
| HTO | H2O AMERICA | $37.00万 | 0.02% | 6,089 | -87 | -1.4% | -$5,287 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $37.55万 | 0.03% | 46,134 | -2,800 | -5.7% | -$2.28万 | 减仓 |
| MET | METLIFE INC | $37.70万 | 0.03% | 4,455 | 220 | 5.2% | $1.86万 | 加仓 |
| ORI | OLD REP INTL CORP | $37.82万 | 0.03% | 9,242 | -357 | -3.7% | -$1.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $37.87万 | 0.03% | 5,248 | -1,296 | -19.8% | -$9.35万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $37.97万 | 0.03% | 19,818 | -217 | -1.1% | -$4,158 | 减仓 |
| PAYX | PAYCHEX INC | $38.06万 | 0.03% | 3,871 | 1,297 | 50.4% | $12.75万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $38.15万 | 0.03% | 7,709 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $38.16万 | 0.03% | 10,021 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $38.41万 | 0.03% | 6,621 | -269 | -3.9% | -$1.56万 | 减仓 |
| MOV | MOVADO GROUP INC | $38.41万 | 0.03% | 9,771 | -86 | -0.9% | -$3,381 | 减仓 |
| IBDS | ISHARES TR | $38.64万 | 0.03% | 15,952 | 4,337 | 37.3% | $10.50万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $38.67万 | 0.03% | 15,824 | -1,842 | -10.4% | -$4.50万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $38.79万 | 0.03% | 14,005 | -1,893 | -11.9% | -$5.24万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $38.83万 | 0.03% | 36,156 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $38.98万 | 0.03% | 2,877 | 51 | 1.8% | $6,909 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $39.17万 | 0.03% | 8,026 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $39.18万 | 0.03% | 2,080 | 471 | 29.3% | $8.87万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $39.54万 | 0.03% | 15,420 | -42 | -0.3% | -$1,077 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $39.63万 | 0.03% | 6,339 | -175 | -2.7% | -$1.09万 | 减仓 |
| D | DOMINION ENERGY INC | $40.04万 | 0.03% | 5,863 | -53 | -0.9% | -$3,619 | 减仓 |
| AZO | AUTOZONE INC | $40.27万 | 0.03% | 126 | -5 | -3.8% | -$1.60万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $40.28万 | 0.03% | 10,935 | 18 | 0.2% | $663 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $40.48万 | 0.03% | 2,291 | 2,291 | — | $40.48万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $40.61万 | 0.03% | 15,913 | -672,469 | -97.7% | -$1,716.17万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $40.98万 | 0.03% | 7,644 | -2,034 | -21.0% | -$10.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $41.04万 | 0.03% | 829 | -37 | -4.3% | -$1.83万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $41.10万 | 0.03% | 1,095 | -159 | -12.7% | -$5.97万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $41.26万 | 0.03% | 20,264 | 41 | 0.2% | $835 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $41.34万 | 0.03% | 2,007 | 707 | 54.4% | $14.56万 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $41.54万 | 0.03% | 8,739 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $41.70万 | 0.03% | 1,967 | 119 | 6.4% | $2.52万 | 加仓 |
| — | ESCALADE INC | $41.75万 | 0.03% | 22,232 | -363 | -1.6% | -$6,817 | 减仓 |
| ES | EVERSOURCE ENERGY | $41.94万 | 0.03% | 5,804 | 16 | 0.3% | $1,156 | 加仓 |
| EXEL | EXELIXIS INC | $42.27万 | 0.03% | 7,769 | 7,769 | — | $42.27万 | 新建仓 |
| PWRD | TCW ETF TRUST | $42.30万 | 0.03% | 3,440 | -90 | -2.5% | -$1.11万 | 减仓 |
| WSO | WATSCO INC | $42.49万 | 0.03% | 1,020 | -309 | -23.3% | -$12.87万 | 减仓 |
| BRO | BROWN & BROWN INC | $42.92万 | 0.03% | 6,690 | 1,009 | 17.8% | $6.47万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $42.94万 | 0.03% | 8,427 | -6,799 | -44.7% | -$34.64万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $43.32万 | 0.03% | 8,340 | -135 | -1.6% | -$7,013 | 减仓 |
| MPLX | MPLX LP | $43.64万 | 0.03% | 7,748 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $43.67万 | 0.03% | 6,656 | 770 | 13.1% | $5.05万 | 重新持有 |
| RWK | INVESCO EXCH TRADED FD TR II | $43.88万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $44.13万 | 0.03% | 2,602 | 2,602 | — | $44.13万 | 新建仓 |
| IXUS | ISHARES TR | $44.26万 | 0.03% | 4,638 | 47 | 1.0% | $4,485 | 加仓 |
| DDOG | DATADOG INC | $44.50万 | 0.03% | 1,709 | -593 | -25.8% | -$15.44万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $44.92万 | 0.03% | 3,106 | -148 | -4.5% | -$2.14万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $45.09万 | 0.03% | 3,278 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $45.34万 | 0.03% | 4,131 | -114 | -2.7% | -$1.25万 | 减仓 |
| QUAL | ISHARES TR | $45.37万 | 0.03% | 2,068 | -52 | -2.5% | -$1.14万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $45.40万 | 0.03% | 4,953 | -334 | -6.3% | -$3.06万 | 减仓 |
| BX | BLACKSTONE INC | $45.44万 | 0.03% | 3,862 | 226 | 6.2% | $2.66万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $45.56万 | 0.03% | 7,557 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $45.63万 | 0.03% | 13,456 | -279 | -2.0% | -$9,461 | 减仓 |
| LOW | LOWES COS INC | $45.75万 | 0.03% | 2,075 | -429 | -17.1% | -$9.46万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $45.77万 | 0.03% | 18,575 | -271 | -1.4% | -$6,677 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $45.93万 | 0.03% | 14,768 | -29,711 | -66.8% | -$92.40万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46.03万 | 0.03% | 1,315 | 34 | 2.7% | $1.19万 | 加仓 |
| APG | API GROUP CORP | $46.22万 | 0.03% | 10,914 | -3,213 | -22.7% | -$13.61万 | 减仓 |