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 |
|---|---|---|---|---|---|---|---|---|
| SARO | STANDARDAERO INC | $36.03万 | 0.02% | 12,045 | 840 | 7.5% | $2.51万 | 加仓 |
| SNPS | SYNOPSYS INC | $36.00万 | 0.02% | 807 | -352 | -30.4% | -$15.70万 | 减仓 |
| NOW | SERVICENOW INC | $35.98万 | 0.02% | 3,624 | -2,011 | -35.7% | -$19.97万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $35.87万 | 0.02% | 622 | -22 | -3.4% | -$1.27万 | 减仓 |
| TGT | TARGET CORP | $35.35万 | 0.02% | 2,707 | 156 | 6.1% | $2.04万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $35.30万 | 0.02% | 9,575 | -335 | -3.4% | -$1.24万 | 减仓 |
| HYS | PIMCO ETF TR | $35.27万 | 0.02% | 3,771 | -120 | -3.1% | -$1.12万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $35.21万 | 0.02% | 9,325 | -171 | -1.8% | -$6,457 | 减仓 |
| PGR | PROGRESSIVE CORP | $35.20万 | 0.02% | 1,611 | -88 | -5.2% | -$1.92万 | 减仓 |
| IAU | ISHARES GOLD TR | $35.10万 | 0.02% | 4,649 | -1,245 | -21.1% | -$9.40万 | 减仓 |
| CVS | CVS HEALTH CORP | $35.10万 | 0.02% | 3,393 | 61 | 1.8% | $6,310 | 加仓 |
| IUSB | ISHARES TR | $35.02万 | 0.02% | 7,588 | 5 | 0.1% | $231 | 加仓 |
| OMC | OMNICOM GROUP INC | $35.00万 | 0.02% | 4,806 | 842 | 21.2% | $6.13万 | 加仓 |
| EXC | EXELON CORP | $34.85万 | 0.02% | 7,474 | -260 | -3.4% | -$1.21万 | 减仓 |
| IBDU | ISHARES TR | $34.64万 | 0.02% | 14,958 | 4,641 | 45.0% | $10.75万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $34.62万 | 0.02% | 12,987 | -8 | -0.1% | -$213 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $34.46万 | 0.02% | 26,269 | -273 | -1.0% | -$3,582 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $34.44万 | 0.02% | 701 | 5 | 0.7% | $2,456 | 加仓 |
| Q | QNITY ELECTRONICS INC | $34.28万 | 0.02% | 2,099 | 2,099 | — | $34.28万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $34.18万 | 0.02% | 8,588 | -325 | -3.6% | -$1.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $34.13万 | 0.02% | 1,335 | 43 | 3.3% | $1.10万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $33.49万 | 0.02% | 9,055 | -290 | -3.1% | -$1.07万 | 减仓 |
| MUNI | PIMCO ETF TR | $33.21万 | 0.02% | 6,314 | 1,503 | 31.2% | $7.91万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $33.21万 | 0.02% | 3,455 | -122 | -3.4% | -$1.17万 | 减仓 |
| IBDV | ISHARES TR | $32.99万 | 0.02% | 15,134 | 2,086 | 16.0% | $4.55万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $32.90万 | 0.02% | 14,460 | 23 | 0.2% | $523 | 加仓 |
| MMM | 3M CO | $32.65万 | 0.02% | 2,017 | -434 | -17.7% | -$7.03万 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $32.20万 | 0.02% | 7,346 | 7,346 | — | $32.20万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $32.07万 | 0.02% | 5,193 | -1,036 | -16.6% | -$6.40万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $32.06万 | 0.02% | 1,192 | -630 | -34.6% | -$16.94万 | 减仓 |
| MLI | MUELLER INDS INC | $31.81万 | 0.02% | 2,588 | -297 | -10.3% | -$3.65万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $31.75万 | 0.02% | 370 | 35 | 10.4% | $3.00万 | 加仓 |
| O | REALTY INCOME CORP | $31.63万 | 0.02% | 5,104 | -228 | -4.3% | -$1.41万 | 减仓 |
| SHY | ISHARES TR | $31.53万 | 0.02% | 3,840 | -157 | -3.9% | -$1.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.51万 | 0.02% | 8,435 | -299 | -3.4% | -$1.12万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $31.38万 | 0.02% | 3,830 | 9 | 0.2% | $737 | 加仓 |
| BOH | BANK HAWAII CORP | $31.38万 | 0.02% | 3,851 | -63 | -1.6% | -$5,134 | 减仓 |
| AZN | ASTRAZENECA PLC | $31.34万 | 0.02% | 1,653 | -65 | -3.8% | -$1.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.34万 | 0.02% | 9,226 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $31.34万 | 0.02% | 2,728 | -667 | -19.6% | -$7.66万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $31.13万 | 0.02% | 2,344 | 58 | 2.5% | $7,703 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $31.12万 | 0.02% | 1,027 | 184 | 21.8% | $5.58万 | 重新持有 |
| CRWV | COREWEAVE INC | $30.80万 | 0.02% | 3,094 | -10 | -0.3% | -$995 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $30.48万 | 0.02% | 7,071 | -29 | -0.4% | -$1,250 | 减仓 |
| IBTG | ISHARES TR | $30.35万 | 0.02% | 13,259 | 1,101 | 9.1% | $2.52万 | 加仓 |
| VST | VISTRA CORP | $29.89万 | 0.02% | 1,884 | 122 | 6.9% | $1.94万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $29.84万 | 0.02% | 5,294 | 420 | 8.6% | $2.37万 | 加仓 |
| SBUX | STARBUCKS CORP | $29.84万 | 0.02% | 2,920 | -116 | -3.8% | -$1.19万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $29.84万 | 0.02% | 23,835 | 777 | 3.4% | $9,728 | 加仓 |
| BDX | BECTON DICKINSON & CO | $29.76万 | 0.02% | 1,967 | 36 | 1.9% | $5,447 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $29.74万 | 0.02% | 6,525 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $29.63万 | 0.02% | 1,291 | -90 | -6.5% | -$2.07万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.61万 | 0.02% | 1,203 | 128 | 11.9% | $3.15万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $29.38万 | 0.02% | 2,650 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $29.31万 | 0.02% | 1,377 | -521 | -27.4% | -$11.09万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $29.30万 | 0.02% | 1,566 | 183 | 13.2% | $3.42万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $29.07万 | 0.02% | 12,414 | 357 | 3.0% | $8,361 | 加仓 |
| VLO | VALERO ENERGY CORP | $29.00万 | 0.02% | 1,113 | 9 | 0.8% | $2,345 | 加仓 |
| NET | CLOUDFLARE INC | $28.92万 | 0.02% | 1,179 | -70 | -5.6% | -$1.72万 | 减仓 |
| MUB | ISHARES TR | $28.77万 | 0.02% | 2,673 | 485 | 22.2% | $5.22万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $28.74万 | 0.02% | 4,101 | 88 | 2.2% | $6,166 | 加仓 |
| IYW | ISHARES TR | $28.73万 | 0.02% | 1,139 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $28.70万 | 0.02% | 2,133 | -1,449 | -40.5% | -$19.50万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $28.62万 | 0.02% | 2,949 | -215 | -6.8% | -$2.09万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $28.31万 | 0.02% | 459 | 459 | — | $28.31万 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $28.07万 | 0.02% | 7,017 | -945 | -11.9% | -$3.78万 | 减仓 |
| EOG | EOG RES INC | $28.01万 | 0.02% | 2,159 | -116 | -5.1% | -$1.50万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $27.81万 | 0.02% | 6,734 | 0 | 0.0% | — | 不变 |
| — | SPINNAKER ETF SERIES | $27.75万 | 0.02% | 27,114 | 329 | 1.2% | $3,367 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $27.71万 | 0.02% | 7,221 | -17,724 | -71.1% | -$68.01万 | 减仓 |
| GWW | WW GRAINGER INC | $27.68万 | 0.02% | 203 | -2 | -1.0% | -$2,727 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $27.44万 | 0.02% | 4,475 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $27.26万 | 0.02% | 2,245 | 5 | 0.2% | $607 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.24万 | 0.02% | 937 | -397 | -29.8% | -$11.54万 | 减仓 |
| UNM | UNUM GROUP | $27.11万 | 0.02% | 3,032 | 18 | 0.6% | $1,609 | 加仓 |
| MKSI | MKS INC. | $26.87万 | 0.02% | 604 | 604 | — | $26.87万 | 新建仓 |
| SUSA | ISHARES TR | $26.80万 | 0.02% | 1,737 | 3 | 0.2% | $463 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $26.75万 | 0.02% | 7,437 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $26.69万 | 0.02% | 9,645 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $26.67万 | 0.02% | 781 | 23 | 3.0% | $7,854 | 加仓 |
| WAB | WABTEC | $26.59万 | 0.02% | 986 | -163 | -14.2% | -$4.40万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $26.38万 | 0.02% | 11,127 | 2,155 | 24.0% | $5.11万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.36万 | 0.02% | 4,416 | -804 | -15.4% | -$4.80万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.11万 | 0.02% | 675 | -1,155 | -63.1% | -$44.67万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $26.06万 | 0.02% | 1,098 | 6 | 0.5% | $1,424 | 加仓 |
| SNOW | SNOWFLAKE INC | $26.03万 | 0.02% | 1,023 | -1,364 | -57.1% | -$34.71万 | 重新持有 |
| SHLD | GLOBAL X FDS | $25.71万 | 0.02% | 4,305 | 220 | 5.4% | $1.31万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.32万 | 0.02% | 1,482 | 1,482 | — | $25.32万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $25.20万 | 0.02% | 2,326 | -992 | -29.9% | -$10.75万 | 减仓 |
| VHT | VANGUARD WORLD FD | $25.16万 | 0.02% | 842 | 5 | 0.6% | $1,494 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $25.16万 | 0.02% | 7,896 | -305 | -3.7% | -$9,717 | 减仓 |
| APP | APPLOVIN CORP | $25.09万 | 0.02% | 487 | 45 | 10.2% | $2.32万 | 重新持有 |
| MSTR | STRATEGY INC | $24.97万 | 0.02% | 2,872 | -112 | -3.8% | -$9,736 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.71万 | 0.02% | 3,045 | 276 | 10.0% | $2.24万 | 加仓 |
| SLB | SLB LIMITED | $24.68万 | 0.02% | 5,309 | -294 | -5.2% | -$1.37万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24.63万 | 0.02% | 3,163 | 3,163 | — | $24.63万 | 新建仓 |
| FLS | FLOWSERVE CORP | $24.52万 | 0.02% | 3,307 | -2,221 | -40.2% | -$16.47万 | 重新持有 |
| LECO | LINCOLN ELEC HLDGS INC | $24.43万 | 0.02% | 920 | -105 | -10.2% | -$2.79万 | 减仓 |
| MBB | ISHARES TR | $24.38万 | 0.02% | 2,580 | 1 | 0.0% | $95 | 加仓 |
| FLRN | SPDR SERIES TRUST | $24.38万 | 0.02% | 7,902 | 1,175 | 17.5% | $3.62万 | 加仓 |