13F filer

Advisor OS

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1767580 SEC filings ↗

13F Value

$1.50B

Positions

588

Top Position

VOO7.7%

Top 5

24.2%

Latest filing changes

vs Mar 31, 2026

1 TCHP T. Rowe Price Blue Chip Growth ETF +12.9%+$7.0M

2 RWJ Invesco S&P SmallCap 600 Revenue ETF >999%+$5.0M

3 SCHZ Schwab US Aggregate Bond ETF >999%+$4.9M

4 AVEM Avantis Emerging Markets Equity ETF +35.9%+$4.3M

5 VOO Vanguard 500 Index Fund — ETF Shares +3.7%+$4.1M

Holdings588

#
1	VOO Vanguard 500 Index Fund — ETF Shares	7.7%	$115.7M	+3.7%	168.4K	7.0%	ETF
2	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	4.5%	$66.8M	+2.2%	282.3K	4.3%	ETF
3	TCHP T. Rowe Price Blue Chip Growth ETF	4.1%	$61.7M	+12.9%	1.23M	3.5%	ETF
4	JAAA Janus Henderson AAA CLO ETF	4.1%	$61.0M	+2.5%	1.21M	4.3%	ETF
5	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3.8%	$57.0M	-0.6%	565.8K	4.1%	ETF
6	AAPL Apple	3.2%	$47.5M	-2.7%	164.3K	3.1%	Common Stock
7	BINC iShares Flexible Income Active ETF	3.2%	$47.5M	+1.0%	907.7K	3.4%	ETF
8	BKDV BNY Mellon Dynamic Value ETF	2.4%	$36.3M	-3.2%	1.08M	2.4%	ETF
9	DFIC Dimensional International Core Equity 2 ETF	2.1%	$31.0M	-12.1%	832.6K	2.4%	ETF
10	NVDA NVIDIA	2.0%	$29.4M	-0.5%	147.1K	1.9%	Common Stock
11	NOC Northrop Grumman	1.7%	$24.8M	+0.1%	48.6K	2.4%	Common Stock
12	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.6%	$23.6M	+13.3%	268.9K	1.3%	ETF
13	IWF iShares Russell 1000 Growth ETF	1.5%	$22.9M	-0.0%	184.8K	1.4%	ETF
14	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.4%	$20.3M	-21.1%	284.3K	1.7%	ETF
15	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.4%	$20.2M	+0.4%	54.7K	1.3%	ETF
16	HGER Harbor Commodity All-Weather Strategy ETF	1.2%	$17.5M	+4.2%	597.7K	1.3%	ETF
17	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.1%	$17.1M	+30.6%	186.9K	0.9%	ETF
18	AVEM Avantis Emerging Markets Equity ETF	1.1%	$16.4M	+35.9%	170.1K	0.7%	ETF
19	AVUV Avantis U.S. Small Cap Value ETF	1.0%	$14.9M	+3.4%	119.3K	0.9%	ETF
20	VONV Vanguard Russell 1000 Value Index Fund — ETF Shares	1.0%	$14.7M	+6.0%	138.0K	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing43

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.