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 |
|---|---|---|---|---|---|---|---|---|
| RDVI | FIRST TR EXCHANGE-TRADED FD | $82.73万 | 0.06% | 28,140 | 28,140 | — | $82.73万 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $83.12万 | 0.06% | 71,289 | 12,318 | 20.9% | $14.36万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $83.52万 | 0.06% | 854 | 55 | 6.9% | $5.38万 | 加仓 |
| STIP | ISHARES TR | $83.77万 | 0.06% | 8,200 | -10,903 | -57.1% | -$111.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $84.47万 | 0.06% | 2,523 | -868 | -25.6% | -$29.06万 | 减仓 |
| SHV | ISHARES TR | $85.03万 | 0.06% | 7,706 | 1,273 | 19.8% | $14.05万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $85.39万 | 0.06% | 885 | -135 | -13.2% | -$13.03万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $86.27万 | 0.06% | 4,805 | 900 | 23.0% | $16.16万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $87.04万 | 0.06% | 4,883 | 1,033 | 26.8% | $18.41万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $87.49万 | 0.06% | 7,499 | -341 | -4.3% | -$3.98万 | 减仓 |
| C | CITIGROUP INC | $87.55万 | 0.06% | 6,255 | 180 | 3.0% | $2.52万 | 加仓 |
| UNP | UNION PAC CORP | $87.57万 | 0.06% | 3,219 | -86 | -2.6% | -$2.34万 | 减仓 |
| GLW | CORNING INC | $87.71万 | 0.06% | 3,434 | -143 | -4.0% | -$3.65万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $88.66万 | 0.06% | 9,939 | -5 | -0.1% | -$446 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $88.73万 | 0.06% | 31,014 | -5,816 | -15.8% | -$16.64万 | 减仓 |
| IEFA | ISHARES TR | $88.77万 | 0.06% | 9,191 | -37,826 | -80.5% | -$365.32万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $89.04万 | 0.06% | 1,394 | -13 | -0.9% | -$8,303 | 减仓 |
| ET | ENERGY TRANSFER L P | $89.77万 | 0.06% | 46,950 | -3,579 | -7.1% | -$6.84万 | 减仓 |
| COR | CENCORA INC | $89.82万 | 0.06% | 3,174 | 151 | 5.0% | $4.27万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $90.09万 | 0.06% | 28,411 | -1,765 | -5.8% | -$5.60万 | 减仓 |
| MS | MORGAN STANLEY | $90.17万 | 0.06% | 4,314 | -1,506 | -25.9% | -$31.48万 | 减仓 |
| PSX | PHILLIPS 66 | $90.32万 | 0.06% | 5,343 | 476 | 9.8% | $8.05万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $91.12万 | 0.06% | 20,485 | -9,274 | -31.2% | -$41.25万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $91.19万 | 0.06% | 3,911 | 663 | 20.4% | $15.46万 | 加仓 |
| ALL | ALLSTATE CORP | $91.44万 | 0.06% | 3,843 | 2 | 0.1% | $476 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $92.83万 | 0.06% | 26,224 | 4 | 0.0% | $142 | 加仓 |
| PFE | PFIZER INC | $93.93万 | 0.06% | 39,006 | -2,057 | -5.0% | -$4.95万 | 减仓 |
| SHYG | ISHARES TR | $94.59万 | 0.06% | 22,303 | -1,559 | -6.5% | -$6.61万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $95.07万 | 0.06% | 20,836 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $96.40万 | 0.06% | 21,983 | 605 | 2.8% | $2.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $96.67万 | 0.06% | 1,897 | 297 | 18.6% | $15.13万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $97.00万 | 0.06% | 22,910 | -1,678 | -6.8% | -$7.10万 | 减仓 |
| DIS | DISNEY WALT CO | $97.29万 | 0.06% | 10,108 | -177 | -1.7% | -$1.70万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $98.74万 | 0.07% | 39,091 | 39,091 | — | $98.74万 | 新建仓 |
| DE | DEERE & CO | $98.74万 | 0.07% | 1,557 | -787 | -33.6% | -$49.91万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $99.81万 | 0.07% | 12,731 | 3,707 | 41.1% | $29.06万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $100.24万 | 0.07% | 24,085 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $100.42万 | 0.07% | 2,773 | -367 | -11.7% | -$13.29万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $104.89万 | 0.07% | 11,559 | 800 | 7.4% | $7.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $106.60万 | 0.07% | 6,275 | 774 | 14.1% | $13.15万 | 加仓 |
| — | CALAMOS ETF TR | $108.70万 | 0.07% | 39,263 | -98 | -0.2% | -$2,713 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $109.93万 | 0.07% | 29,905 | 32 | 0.1% | $1,176 | 加仓 |
| — | CALAMOS ETF TR | $110.72万 | 0.07% | 41,476 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $110.95万 | 0.07% | 2,672 | 11 | 0.4% | $4,567 | 加仓 |
| ITOT | ISHARES TR | $112.46万 | 0.08% | 6,846 | 368 | 5.7% | $6.05万 | 加仓 |
| GLDM | WORLD GOLD TR | $113.63万 | 0.08% | 14,307 | -6,623 | -31.6% | -$52.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $114.24万 | 0.08% | 1,497 | -404 | -21.3% | -$30.83万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $114.96万 | 0.08% | 3,399 | 11 | 0.3% | $3,720 | 加仓 |
| QCOM | QUALCOMM INC | $115.54万 | 0.08% | 6,252 | -843 | -11.9% | -$15.58万 | 减仓 |
| NFLX | NETFLIX INC. | $115.81万 | 0.08% | 16,219 | -1,405 | -8.0% | -$10.03万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $116.84万 | 0.08% | 15,314 | -1,126 | -6.8% | -$8.59万 | 减仓 |
| KLAC | KLA CORP | $117.22万 | 0.08% | 3,885 | -15 | -0.4% | -$4,526 | 减仓 |
| GILD | GILEAD SCIENCES INC | $117.26万 | 0.08% | 9,281 | 1,325 | 16.7% | $16.74万 | 加仓 |
| TJX | TJX COS INC NEW | $117.59万 | 0.08% | 7,761 | 5 | 0.1% | $758 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $117.91万 | 0.08% | 20,385 | 820 | 4.2% | $4.74万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $118.65万 | 0.08% | 37,115 | 1,124 | 3.1% | $3.59万 | 加仓 |
| IGSB | ISHARES TR | $119.74万 | 0.08% | 22,846 | -153 | -0.7% | -$8,019 | 减仓 |
| ADI | ANALOG DEVICES INC | $120.60万 | 0.08% | 3,036 | 651 | 27.3% | $25.86万 | 加仓 |
| ORCL | ORACLE CORP | $121.98万 | 0.08% | 8,323 | 1,374 | 19.8% | $20.14万 | 加仓 |
| SMH | VANECK ETF TRUST | $122.98万 | 0.08% | 1,875 | -2,715 | -59.2% | -$178.08万 | 减仓 |
| TER | TERADYNE INC | $123.14万 | 0.08% | 2,545 | -108 | -4.1% | -$5.23万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $123.45万 | 0.08% | 9,659 | 7,938 | 461.2% | $101.46万 | 重新持有 |
| SPTL | SPDR SERIES TRUST | $123.96万 | 0.08% | 47,261 | 1,370 | 3.0% | $3.59万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $128.55万 | 0.09% | 7,859 | 5,240 | 200.1% | $85.71万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $128.85万 | 0.09% | 6,047 | 140 | 2.4% | $2.98万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $128.98万 | 0.09% | 9,428 | 1,217 | 14.8% | $16.65万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $133.04万 | 0.09% | 10,111 | 7,089 | 234.6% | $93.27万 | 加仓 |
| KR | KROGER CO | $133.63万 | 0.09% | 24,064 | 3,758 | 18.5% | $20.87万 | 加仓 |
| — | VANECK ETF TRUST | $133.70万 | 0.09% | 129,054 | -116,438 | -47.4% | -$120.63万 | 减仓 |
| PEP | PEPSICO INC | $133.98万 | 0.09% | 9,895 | -157 | -1.6% | -$2.13万 | 减仓 |
| GOVT | ISHARES TR | $135.12万 | 0.09% | 59,315 | -19,710 | -24.9% | -$44.90万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $135.77万 | 0.09% | 8,650 | 689 | 8.7% | $10.81万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $136.31万 | 0.09% | 4,576 | -64 | -1.4% | -$1.91万 | 减仓 |
| ACWX | ISHARES TR | $138.19万 | 0.09% | 18,157 | 6,977 | 62.4% | $53.10万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $140.50万 | 0.09% | 12,534 | 498 | 4.1% | $5.58万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $140.54万 | 0.09% | 42,002 | -2,684 | -6.0% | -$8.98万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $141.21万 | 0.09% | 5,944 | -671 | -10.1% | -$15.94万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $144.21万 | 0.10% | 73,691 | 27,202 | 58.5% | $53.23万 | 加仓 |
| WM | WASTE MGMT INC DEL | $144.44万 | 0.10% | 6,480 | -273 | -4.0% | -$6.09万 | 减仓 |
| GLD | SPDR GOLD TR | $145.66万 | 0.10% | 3,954 | -316 | -7.4% | -$11.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $145.71万 | 0.10% | 8,055 | -221 | -2.7% | -$4.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $145.81万 | 0.10% | 8,797 | -680 | -7.2% | -$11.27万 | 减仓 |
| CMI | CUMMINS INC | $147.32万 | 0.10% | 2,065 | 298 | 16.9% | $21.26万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $148.83万 | 0.10% | 17,408 | -9,225 | -34.6% | -$78.87万 | 减仓 |
| CATH | GLOBAL X FDS | $148.99万 | 0.10% | 16,836 | -1,704 | -9.2% | -$15.08万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $149.50万 | 0.10% | 1,881 | -374 | -16.6% | -$29.73万 | 减仓 |
| OKE | ONEOK INC NEW | $152.14万 | 0.10% | 17,499 | -240 | -1.4% | -$2.09万 | 减仓 |
| RDDT | REDDIT INC | $152.70万 | 0.10% | 8,797 | -103 | -1.2% | -$1.79万 | 减仓 |
| ARKK | ARK ETF TR | $152.92万 | 0.10% | 18,921 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $154.39万 | 0.10% | 6,894 | 3,077 | 80.6% | $68.91万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $159.58万 | 0.11% | 72,240 | 72,240 | — | $159.58万 | 新建仓 |
| CB | CHUBB LIMITED | $160.09万 | 0.11% | 4,698 | -675 | -12.6% | -$23.00万 | 减仓 |
| GVI | ISHARES TR | $161.10万 | 0.11% | 15,184 | 6,745 | 79.9% | $71.56万 | 加仓 |
| GEV | GE VERNOVA INC | $163.47万 | 0.11% | 1,391 | -263 | -15.9% | -$30.91万 | 减仓 |
| MGC | VANGUARD WORLD FD | $168.52万 | 0.11% | 6,159 | 0 | 0.0% | — | 不变 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $168.80万 | 0.11% | 79,922 | 79,922 | — | $168.80万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $169.06万 | 0.11% | 13,356 | -2,210 | -14.2% | -$27.97万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $169.82万 | 0.11% | 131,847 | -82,106 | -38.4% | -$105.75万 | 减仓 |
| VNT | VONTIER CORPORATION | $172.46万 | 0.12% | 59,470 | 26,010 | 77.7% | $75.43万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $172.84万 | 0.12% | 7,932 | 1,441 | 22.2% | $31.40万 | 加仓 |