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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.16亿 | 7.72% | 168,415 | 5,977 | 3.7% | $410.51万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6,679.46万 | 4.46% | 282,286 | 5,947 | 2.2% | $140.72万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $6,165.67万 | 4.11% | 1,230,918 | 140,577 | 12.9% | $704.15万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $6,097.81万 | 4.07% | 1,207,725 | 29,477 | 2.5% | $148.83万 | 加仓 |
| MINT | PIMCO ETF TR | $5,703.86万 | 3.81% | 565,803 | -3,653 | -0.6% | -$36.83万 | 减仓 |
| AAPL | APPLE INC | $4,753.14万 | 3.17% | 164,263 | -4,574 | -2.7% | -$132.35万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $4,750.99万 | 3.17% | 907,716 | 9,371 | 1.0% | $49.05万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $3,627.36万 | 2.42% | 1,083,118 | -36,312 | -3.2% | -$121.61万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,102.17万 | 2.07% | 832,574 | -114,201 | -12.1% | -$425.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,943.71万 | 1.96% | 147,120 | -686 | -0.5% | -$13.73万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,476.67万 | 1.65% | 48,628 | 66 | 0.1% | $3.36万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,363.21万 | 1.58% | 268,913 | 31,568 | 13.3% | $277.42万 | 加仓 |
| IWF | ISHARES TR | $2,294.97万 | 1.53% | 184,825 | -35 | -0.0% | -$4,346 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,025.76万 | 1.35% | 284,318 | -76,242 | -21.1% | -$543.22万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,023.14万 | 1.35% | 54,673 | 213 | 0.4% | $7.88万 | 加仓 |
| HGER | HARBOR ETF TRUST | $1,753.62万 | 1.17% | 597,689 | 23,958 | 4.2% | $70.29万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,712.93万 | 1.14% | 186,919 | 43,750 | 30.6% | $400.93万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,640.85万 | 1.10% | 170,054 | 44,949 | 35.9% | $433.71万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,488.14万 | 0.99% | 119,280 | 3,955 | 3.4% | $49.34万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,467.37万 | 0.98% | 138,027 | 7,765 | 6.0% | $82.55万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $1,384.47万 | 0.92% | 137,430 | -35,841 | -20.7% | -$361.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,380.25万 | 0.92% | 37,002 | -5,968 | -13.9% | -$222.62万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,323.57万 | 0.88% | 62,207 | -32,528 | -34.3% | -$692.09万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,298.68万 | 0.87% | 489,698 | 20,018 | 4.3% | $53.09万 | 加仓 |
| GOOGL | ALPHABET INC | $1,256.63万 | 0.84% | 35,163 | -737 | -2.1% | -$26.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,202.97万 | 0.80% | 47,366 | -349 | -0.7% | -$8.86万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,150.40万 | 0.77% | 142,783 | -2,677 | -1.8% | -$21.57万 | 减仓 |
| AMZN | AMAZON COM INC | $1,140.01万 | 0.76% | 47,831 | -4,197 | -8.1% | -$100.03万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1,050.33万 | 0.70% | 440,389 | 28,954 | 7.0% | $69.06万 | 加仓 |
| GOOG | ALPHABET INC | $1,018.50万 | 0.68% | 28,825 | 10,207 | 54.8% | $360.65万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $896.63万 | 0.60% | 107,061 | 42,706 | 66.4% | $357.66万 | 加仓 |
| LLY | ELI LILLY & CO | $867.77万 | 0.58% | 7,235 | -35 | -0.5% | -$4.20万 | 减仓 |
| ISPY | PROSHARES TR | $867.12万 | 0.58% | 179,938 | 9,939 | 5.8% | $47.90万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $849.87万 | 0.57% | 147,367 | 13,891 | 10.4% | $80.11万 | 加仓 |
| AVGO | BROADCOM INC | $806.95万 | 0.54% | 21,361 | 4,190 | 24.4% | $158.29万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $778.29万 | 0.52% | 31,610 | -11,112 | -26.0% | -$273.60万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $773.22万 | 0.52% | 130,370 | 5,602 | 4.5% | $33.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $765.82万 | 0.51% | 23,396 | 94 | 0.4% | $3.08万 | 加仓 |
| HDV | ISHARES TR | $711.21万 | 0.47% | 259,472 | -5,468 | -2.1% | -$14.99万 | 减仓 |
| VB | VANGUARD INDEX FDS | $708.71万 | 0.47% | 23,381 | 4,746 | 25.5% | $143.86万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $691.16万 | 0.46% | 58,086 | 28,391 | 95.6% | $337.82万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $671.81万 | 0.45% | 147,684 | 62,702 | 73.8% | $285.23万 | 加仓 |
| CLOI | VANECK ETF TRUST | $667.26万 | 0.45% | 126,017 | 9,319 | 8.0% | $49.34万 | 加仓 |
| IEMG | ISHARES INC | $664.50万 | 0.44% | 80,215 | 3,848 | 5.0% | $31.88万 | 加仓 |
| META | META PLATFORMS INC | $568.40万 | 0.38% | 10,091 | -352 | -3.4% | -$19.83万 | 减仓 |
| ABBV | ABBVIE INC | $565.24万 | 0.38% | 22,462 | -10 | -0.0% | -$2,516 | 减仓 |
| ACWI | ISHARES TR | $564.97万 | 0.38% | 35,992 | -1,032 | -2.8% | -$16.20万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $548.37万 | 0.37% | 7,343 | -10,992 | -60.0% | -$820.88万 | 减仓 |
| CAT | CATERPILLAR INC | $546.63万 | 0.36% | 5,133 | 740 | 16.8% | $78.81万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $546.36万 | 0.36% | 91,826 | 84,326 | 1,124.3% | $501.74万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $539.19万 | 0.36% | 233,114 | 213,617 | 1,095.6% | $494.09万 | 加仓 |
| IVV | ISHARES TR | $517.10万 | 0.35% | 6,905 | -1,427 | -17.1% | -$106.86万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $479.32万 | 0.32% | 95,123 | 48,692 | 104.9% | $245.36万 | 加仓 |
| MRK | MERCK & CO INC | $473.63万 | 0.32% | 36,859 | 613 | 1.7% | $7.88万 | 加仓 |
| QQQ | INVESCO QQQ TR | $464.74万 | 0.31% | 6,311 | 1,633 | 34.9% | $120.25万 | 加仓 |
| TSLA | TESLA INC | $460.77万 | 0.31% | 10,955 | -126 | -1.1% | -$5.30万 | 减仓 |
| BOND | PIMCO ETF TR | $448.05万 | 0.30% | 48,590 | 10,096 | 26.2% | $93.10万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $448.00万 | 0.30% | 49,345 | -145 | -0.3% | -$1.32万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $440.24万 | 0.29% | 51,109 | 4,207 | 9.0% | $36.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $423.25万 | 0.28% | 3,667 | 404 | 12.4% | $46.63万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $419.70万 | 0.28% | 78,670 | 8,587 | 12.3% | $45.81万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $415.30万 | 0.28% | 68,318 | -407 | -0.6% | -$2.47万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $398.76万 | 0.27% | 25,233 | -505 | -2.0% | -$7.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $398.43万 | 0.27% | 27,169 | 690 | 2.6% | $10.12万 | 加仓 |
| WMT | WALMART INC | $396.80万 | 0.26% | 35,035 | -1,634 | -4.5% | -$18.51万 | 减仓 |
| AGG | ISHARES TR | $384.92万 | 0.26% | 38,889 | 2,474 | 6.8% | $24.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $382.10万 | 0.26% | 7,636 | -232 | -2.9% | -$11.61万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $378.95万 | 0.25% | 67,961 | 8,457 | 14.2% | $47.16万 | 加仓 |
| CSCO | CISCO SYS INC | $378.64万 | 0.25% | 32,236 | 408 | 1.3% | $4.79万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $369.46万 | 0.25% | 72,672 | -649 | -0.9% | -$3.30万 | 减仓 |
| V | VISA INC | $361.39万 | 0.24% | 10,533 | -29 | -0.3% | -$9,950 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $351.50万 | 0.23% | 8,146 | -4,033 | -33.1% | -$174.02万 | 减仓 |
| KO | COCA COLA CO | $345.88万 | 0.23% | 42,559 | -1,852 | -4.2% | -$15.05万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $341.26万 | 0.23% | 71,491 | -11,217 | -13.6% | -$53.54万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $340.57万 | 0.23% | 71,384 | -3,054 | -4.1% | -$14.57万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $339.83万 | 0.23% | 8,176 | -155 | -1.9% | -$6.44万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $335.03万 | 0.22% | 45,397 | 5,978 | 15.2% | $44.12万 | 加仓 |
| MCD | MCDONALDS CORP | $324.02万 | 0.22% | 11,987 | 167 | 1.4% | $4.51万 | 加仓 |
| — | EXXON MOBIL CORP | $315.84万 | 0.21% | 23,102 | -5,448 | -19.1% | -$74.48万 | 减仓 |
| IEF | ISHARES TR | $314.80万 | 0.21% | 33,287 | 6,005 | 22.0% | $56.79万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $312.18万 | 0.21% | 16,386 | 9,911 | 153.1% | $188.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $301.68万 | 0.20% | 3,225 | -101 | -3.0% | -$9.45万 | 减仓 |
| BAC | BANK OF AMER CORP | $286.15万 | 0.19% | 50,219 | -209 | -0.4% | -$1.19万 | 减仓 |
| RTX | RTX CORPORATION | $277.00万 | 0.18% | 14,599 | -1,326 | -8.3% | -$25.16万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $276.02万 | 0.18% | 76,396 | 2,776 | 3.8% | $10.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $266.72万 | 0.18% | 9,485 | -1,079 | -10.2% | -$30.34万 | 减仓 |
| IWM | ISHARES TR | $265.22万 | 0.18% | 8,828 | -563 | -6.0% | -$16.91万 | 减仓 |
| TXN | TEXAS INSTRS INC | $265.06万 | 0.18% | 8,893 | 1,164 | 15.1% | $34.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $256.41万 | 0.17% | 4,414 | 782 | 21.5% | $45.43万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $253.98万 | 0.17% | 167,200 | 115,128 | 221.1% | $174.88万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $252.14万 | 0.17% | 4,908 | 10 | 0.2% | $5,137 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $250.82万 | 0.17% | 68,755 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $246.78万 | 0.16% | 6,997 | 83 | 1.2% | $2.93万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $245.78万 | 0.16% | 76,400 | -7,931 | -9.4% | -$25.51万 | 减仓 |
| FLEX | FLEX LTD | $239.34万 | 0.16% | 14,768 | -8,204 | -35.7% | -$132.96万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $236.99万 | 0.16% | 92,574 | 92,574 | — | $236.99万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $236.65万 | 0.16% | 12,776 | 1,076 | 9.2% | $19.93万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $235.70万 | 0.16% | 44,380 | -2,098 | -4.5% | -$11.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $231.79万 | 0.15% | 52,252 | 21 | 0.0% | $932 | 加仓 |
| — | PROSHARES TR | $231.17万 | 0.15% | 49,228 | 4,529 | 10.1% | $21.27万 | 加仓 |