Advisor OS, LLC 13F 持仓 · 2026年Q2
Advisor OS 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 586 只证券，申报市值合计 14.98 亿美元。前几大持仓：VOO（7.72%）、VIG（4.46%）、TCHP（4.11%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $115.7M | 7.72% | 168,415 | 增持 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $66.8M | 4.46% | 282,286 | 增持 |
| 3 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $61.7M | 4.11% | 1.2M | 增持 |
| 4 | JAAA | JANUS DETROIT STR TR | $61.0M | 4.07% | 1.2M | 增持 |
| 5 | MINT | PIMCO ETF TR | $57.0M | 3.81% | 565,803 | 减持 |
| 6 | AAPL | APPLE INC | $47.5M | 3.17% | 164,263 | 减持 |
| 7 | BINC | BLACKROCK ETF TRUST II | $47.5M | 3.17% | 907,716 | 增持 |
| 8 | BKDV | BNY MELLON ETF TRUST II | $36.3M | 2.42% | 1.1M | 减持 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $31.0M | 2.07% | 832,574 | 减持 |
| 10 | NVDA | NVIDIA CORPORATION | $29.4M | 1.96% | 147,120 | 减持 |
| 11 | NOC | NORTHROP GRUMMAN CORP | $24.8M | 1.65% | 48,628 | 增持 |
| 12 | SPYM | SPDR SERIES TRUST | $23.6M | 1.58% | 268,913 | 增持 |
| 13 | IWF | ISHARES TR | $22.9M | 1.53% | 184,825 | 增持 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $20.3M | 1.35% | 284,318 | 减持 |
| 15 | VTI | VANGUARD INDEX FDS | $20.2M | 1.35% | 54,673 | 增持 |
| 16 | HGER | HARBOR ETF TRUST | $17.5M | 1.17% | 597,689 | 增持 |
| 17 | BIL | SPDR SERIES TRUST | $17.1M | 1.14% | 186,919 | 增持 |
| 18 | AVEM | AMERICAN CENTY ETF TR | $16.4M | 1.10% | 170,054 | 增持 |
| 19 | AVUV | AMERICAN CENTY ETF TR | $14.9M | 0.99% | 119,280 | 增持 |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | $14.7M | 0.98% | 138,027 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $13.8M | 0.92% | 37,002 | 减持 |
| 22 | SGVT | SCHWAB STRATEGIC TR | $13.8M | 0.92% | 137,430 | 减持 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $13.2M | 0.88% | 62,207 | 减持 |
| 24 | PYLD | PIMCO ETF TR | $13.0M | 0.87% | 489,698 | 增持 |
| 25 | GOOGL | ALPHABET INC | $12.6M | 0.84% | 35,163 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR