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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $96.67万 | 0.06% | 1,897 | 297 | 18.6% | $15.13万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $96.40万 | 0.06% | 21,983 | 605 | 2.8% | $2.65万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $95.07万 | 0.06% | 20,836 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $94.59万 | 0.06% | 22,303 | -1,559 | -6.5% | -$6.61万 | 减仓 |
| PFE | PFIZER INC | $93.93万 | 0.06% | 39,006 | -2,057 | -5.0% | -$4.95万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $92.83万 | 0.06% | 26,224 | 4 | 0.0% | $142 | 加仓 |
| ALL | ALLSTATE CORP | $91.44万 | 0.06% | 3,843 | 2 | 0.1% | $476 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $91.19万 | 0.06% | 3,911 | 663 | 20.4% | $15.46万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $91.12万 | 0.06% | 20,485 | -9,274 | -31.2% | -$41.25万 | 减仓 |
| PSX | PHILLIPS 66 | $90.32万 | 0.06% | 5,343 | 476 | 9.8% | $8.05万 | 加仓 |
| MS | MORGAN STANLEY | $90.17万 | 0.06% | 4,314 | -1,506 | -25.9% | -$31.48万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $90.09万 | 0.06% | 28,411 | -1,765 | -5.8% | -$5.60万 | 减仓 |
| COR | CENCORA INC | $89.82万 | 0.06% | 3,174 | 151 | 5.0% | $4.27万 | 加仓 |
| ET | ENERGY TRANSFER L P | $89.77万 | 0.06% | 46,950 | -3,579 | -7.1% | -$6.84万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $89.04万 | 0.06% | 1,394 | -13 | -0.9% | -$8,303 | 减仓 |
| IEFA | ISHARES TR | $88.77万 | 0.06% | 9,191 | -37,826 | -80.5% | -$365.32万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $88.73万 | 0.06% | 31,014 | -5,816 | -15.8% | -$16.64万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $88.66万 | 0.06% | 9,939 | -5 | -0.1% | -$446 | 减仓 |
| GLW | CORNING INC | $87.71万 | 0.06% | 3,434 | -143 | -4.0% | -$3.65万 | 减仓 |
| UNP | UNION PAC CORP | $87.57万 | 0.06% | 3,219 | -86 | -2.6% | -$2.34万 | 减仓 |
| C | CITIGROUP INC | $87.55万 | 0.06% | 6,255 | 180 | 3.0% | $2.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $87.49万 | 0.06% | 7,499 | -341 | -4.3% | -$3.98万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $87.04万 | 0.06% | 4,883 | 1,033 | 26.8% | $18.41万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $86.27万 | 0.06% | 4,805 | 900 | 23.0% | $16.16万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $85.39万 | 0.06% | 885 | -135 | -13.2% | -$13.03万 | 减仓 |
| SHV | ISHARES TR | $85.03万 | 0.06% | 7,706 | 1,273 | 19.8% | $14.05万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $84.47万 | 0.06% | 2,523 | -868 | -25.6% | -$29.06万 | 减仓 |
| STIP | ISHARES TR | $83.77万 | 0.06% | 8,200 | -10,903 | -57.1% | -$111.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $83.52万 | 0.06% | 854 | 55 | 6.9% | $5.38万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $83.12万 | 0.06% | 71,289 | 12,318 | 20.9% | $14.36万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $82.73万 | 0.06% | 28,140 | 28,140 | — | $82.73万 | 新建仓 |
| SHOP | SHOPIFY INC | $81.02万 | 0.05% | 7,096 | -819 | -10.3% | -$9.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $80.70万 | 0.05% | 10,316 | -54 | -0.5% | -$4,224 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $80.68万 | 0.05% | 18,028 | 7,873 | 77.5% | $35.23万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $79.90万 | 0.05% | 11,749 | -617 | -5.0% | -$4.20万 | 减仓 |
| MO | ALTRIA GROUP INC | $79.15万 | 0.05% | 11,001 | -2,328 | -17.5% | -$16.75万 | 减仓 |
| USB | US BANCORP | $78.72万 | 0.05% | 13,033 | 662 | 5.4% | $4.00万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $78.21万 | 0.05% | 10,237 | 214 | 2.1% | $1.63万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $77.95万 | 0.05% | 12,209 | 4 | 0.0% | $255 | 加仓 |
| IVW | ISHARES TR | $77.23万 | 0.05% | 5,616 | -1,516 | -21.3% | -$20.85万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $75.13万 | 0.05% | 25,944 | -277 | -1.1% | -$8,022 | 减仓 |
| WFC | WELLS FARGO & CO | $74.10万 | 0.05% | 8,967 | -34 | -0.4% | -$2,810 | 减仓 |
| CVNA | CARVANA CO | $73.56万 | 0.05% | 11,176 | 701 | 6.7% | $4.61万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $73.27万 | 0.05% | 2,950 | -604 | -17.0% | -$15.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $72.57万 | 0.05% | 3,617 | -188 | -4.9% | -$3.77万 | 减仓 |
| IVE | ISHARES TR | $72.31万 | 0.05% | 3,185 | -57 | -1.8% | -$1.29万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $71.87万 | 0.05% | 18,932 | -16,920 | -47.2% | -$64.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $71.53万 | 0.05% | 8,149 | -1 | -0.0% | -$88 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $71.14万 | 0.05% | 16,258 | -2,238 | -12.1% | -$9.79万 | 重新持有 |
| FPE | FIRST TR EXCH TRADED FD III | $71.09万 | 0.05% | 39,761 | 859 | 2.2% | $1.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.96万 | 0.05% | 19,712 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.70万 | 0.05% | 2,411 | -1 | -0.0% | -$293 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $70.01万 | 0.05% | 1,396 | -165 | -10.6% | -$8.27万 | 减仓 |
| FIX | COMFORT SYS USA INC | $70.00万 | 0.05% | 353 | -74 | -17.3% | -$14.67万 | 减仓 |
| VOTE | TCW ETF TRUST | $69.96万 | 0.05% | 7,935 | -216 | -2.6% | -$1.90万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $69.85万 | 0.05% | 20,381 | 1,500 | 7.9% | $5.14万 | 加仓 |
| SRE | SEMPRA | $68.93万 | 0.05% | 7,435 | -437 | -5.6% | -$4.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $67.75万 | 0.05% | 670 | -16 | -2.3% | -$1.62万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $67.16万 | 0.04% | 14,585 | 2,088 | 16.7% | $9.62万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $67.10万 | 0.04% | 2,622 | 2,622 | — | $67.10万 | 新建仓 |
| IJR | ISHARES TR | $66.60万 | 0.04% | 4,490 | -8,685 | -65.9% | -$128.82万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $66.57万 | 0.04% | 2,018 | 352 | 21.1% | $11.61万 | 加仓 |
| LIN | LINDE PLC | $66.44万 | 0.04% | 1,280 | -54 | -4.0% | -$2.80万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $66.44万 | 0.04% | 63,761 | 391 | 0.6% | $4,074 | 加仓 |
| COP | CONOCOPHILLIPS | $65.96万 | 0.04% | 6,345 | 134 | 2.2% | $1.39万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $65.34万 | 0.04% | 21,772 | -676 | -3.0% | -$2.03万 | 减仓 |
| NVS | NOVARTIS AG | $64.29万 | 0.04% | 4,102 | -208 | -4.8% | -$3.26万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $64.03万 | 0.04% | 8,101 | 4,433 | 120.9% | $35.04万 | 加仓 |
| CSL | CARLISLE COS INC | $63.52万 | 0.04% | 1,751 | 377 | 27.4% | $13.68万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $63.07万 | 0.04% | 1,910 | 461 | 31.8% | $15.22万 | 加仓 |
| BLK | BLACKROCK INC | $62.90万 | 0.04% | 654 | -10 | -1.5% | -$9,618 | 减仓 |
| ETN | EATON CORP PLC | $62.67万 | 0.04% | 1,471 | -20 | -1.3% | -$8,521 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $62.08万 | 0.04% | 21,683 | 2,457 | 12.8% | $7.03万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $62.08万 | 0.04% | 4,565 | 520 | 12.9% | $7.07万 | 加仓 |
| SHM | SPDR SERIES TRUST | $61.52万 | 0.04% | 12,825 | 3,422 | 36.4% | $16.41万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $61.37万 | 0.04% | 10,022 | -38 | -0.4% | -$2,327 | 减仓 |
| BA | BOEING CO | $61.02万 | 0.04% | 2,819 | -569 | -16.8% | -$12.32万 | 减仓 |
| SNDK | SANDISK CORP | $60.94万 | 0.04% | 268 | 268 | — | $60.94万 | 新建仓 |
| HYG | ISHARES TR | $60.82万 | 0.04% | 7,605 | -377 | -4.7% | -$3.01万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $60.55万 | 0.04% | 8,256 | -4,581 | -35.7% | -$33.60万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $59.96万 | 0.04% | 5,979 | -44 | -0.7% | -$4,412 | 减仓 |
| MBSF | VALUED ADVISERS TR | $59.59万 | 0.04% | 23,208 | 23,208 | — | $59.59万 | 新建仓 |
| CTAS | CINTAS CORP | $58.91万 | 0.04% | 3,463 | -307 | -8.1% | -$5.22万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $58.30万 | 0.04% | 422 | -115 | -21.4% | -$15.89万 | 减仓 |
| CSX | CSX CORP | $57.84万 | 0.04% | 12,169 | 639 | 5.5% | $3.04万 | 加仓 |
| DGRO | ISHARES TR | $57.77万 | 0.04% | 7,622 | -330 | -4.1% | -$2.50万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $57.58万 | 0.04% | 25,704 | -1,666 | -6.1% | -$3.73万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $56.80万 | 0.04% | 5,302 | -4,649 | -46.7% | -$49.81万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $56.60万 | 0.04% | 11,953 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $55.98万 | 0.04% | 5,977 | 384 | 6.9% | $3.60万 | 加仓 |
| AON | AON PLC | $55.64万 | 0.04% | 1,677 | -696 | -29.3% | -$23.09万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $55.48万 | 0.04% | 8,601 | 3 | 0.0% | $194 | 加仓 |
| CMCSA | COMCAST CORP NEW | $55.03万 | 0.04% | 22,415 | 285 | 1.3% | $6,997 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $54.52万 | 0.04% | 4,114 | 1,595 | 63.3% | $21.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $54.51万 | 0.04% | 9,461 | 133 | 1.4% | $7,663 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $53.76万 | 0.04% | 5,002 | 88 | 1.8% | $9,458 | 加仓 |
| WELL | WELLTOWER INC | $53.10万 | 0.04% | 2,339 | -175 | -7.0% | -$3.97万 | 减仓 |
| HUBB | HUBBELL INC | $52.97万 | 0.04% | 1,012 | -17 | -1.7% | -$8,898 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $52.92万 | 0.04% | 11,402 | -231 | -2.0% | -$1.07万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $52.79万 | 0.04% | 4,521 | -196 | -4.2% | -$2.29万 | 减仓 |