Advisor OS, LLC
CIK: 0001767580Latest portfolio: $1.2B · Q4 2025
Holdings
489
Total Value
$1.2B
New Positions
59
Closed Positions
36
Top Holdings
View All 489 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 173,663 | $108.9M | 8.77% | +8K | |
| 2 | MINTPIMCO ETF TR | 826,843 | $83.0M | 6.68% | +13K | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 303,355 | $66.7M | 5.37% | +12K | |
| 4 | JAAAJANUS DETROIT STR TR | 1,122,026 | $56.7M | 4.57% | -39,383 | |
| 5 | AAPLAPPLE INC | 204,941 | $46.2M | 3.72% | -57,480 | Put |
| 6 | CLIPGLOBAL X FDS | 355,079 | $35.5M | 2.86% | -54,822 | |
| 7 | BASGADVISORS INNER CIRCLE FD III | 1,265,863 | $32.7M | 2.64% | -51,920 | |
| 8 | NOCNORTHROP GRUMMAN CORP | 48,606 | $27.7M | 2.23% | +13 | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 435,010 | $27.2M | 2.19% | +34K | |
| 10 | NVDANVIDIA CORPORATION | 141,022 | $26.3M | 2.12% | -4,290 | |
| 11 | BKDVBNY MELLON ETF TRUST II | 838,842 | $24.3M | 1.96% | +831K | |
| 12 | IWFISHARES TR | 45,220 | $21.4M | 1.72% | +5K | |
| 13 | MSFTMICROSOFT CORP | 43,479 | $20.9M | 1.68% | +1K | Call |
| 14 | SPYMSPDR SERIES TRUST | 239,641 | $19.2M | 1.55% | -7,094 | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 94,888 | $18.2M | 1.46% | +5K | |
| 16 | VTIVANGUARD INDEX FDS | 54,168 | $18.2M | 1.46% | -1,972 | |
| 17 | AMZNAMAZON COM INC | 51,180 | $11.8M | 0.95% | +742 | |
| 18 | GOOGLALPHABET INC | 36,090 | $11.3M | 0.91% | +3K | |
| 19 | PYLDPIMCO ETF TR | 416,426 | $11.1M | 0.89% | NEW | |
| 20 | FTHIFIRST TR EXCHANGE TRADED FD | 457,777 | $10.8M | 0.87% | +53K | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 116,318 | $10.7M | 0.86% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 15,298 | $10.4M | 0.84% | -317 | |
| 23 | JNJJOHNSON & JOHNSON | 74,649 | $10.1M | 0.81% | -1,983 | Put |
| 24 | TMEDT ROWE PRICE ETF INC | 189,714 | $9.5M | 0.76% | -2,669 | |
| 25 | VOVANGUARD INDEX FDS | 30,604 | $8.9M | 0.72% | +25K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.6206262982088154e+212T)
Industrials0.0% ($2.771330122749227e+176T)
Healthcare0.0% ($1.0059724347994446e+102T)
Consumer Cyclical0.0% ($1.181141013357194e+73T)
Unknown0.0% ($9.459365723101815e+72T)
Consumer Defensive0.0% ($4.242377131132755e+51T)
Energy0.0% ($2.836173914421056e+46T)
Utilities0.0% ($1.9401667104988184e+38T)
Communication Services0.0% ($1.1293579251912317e+37T)
Basic Materials0.0% ($932692457.4T)
Real Estate0.0% ($53848.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.2B | 1,944 |
| Q3 2025 | Nov 12, 2025 | $1.2T | 1,831 |
| Q2 2025 | Aug 14, 2025 | $1.0T | 1,835 |
| Q1 2025 | May 6, 2025 | $878.8B | 1,739 |
| Q4 2024 | Feb 5, 2025 | $863.5B | 1,823 |
| Q3 2024 | Nov 4, 2024 | $1004.5T | 2,040 |
| Q2 2024 | Aug 5, 2024 | $913.1T | 1,843 |
| Q1 2024 | May 9, 2024 | $870.3T | 1,818 |
| Q4 2023 | Feb 8, 2024 | $768.4T | 1,614 |
| Q3 2023 | Nov 3, 2023 | $667.2T | 1,388 |
| Q2 2023 | Aug 8, 2023 | $611.2T | 1,438 |
| Q1 2023 | Apr 25, 2023 | $416.6T | 1,231 |
| Q4 2022 | Feb 1, 2023 | $376.6T | 1,127 |
| Q3 2022 | Nov 4, 2022 | $331.7B | 1,022 |
| Q2 2022 | Aug 2, 2022 | $342.8B | 900 |
| Q1 2022 | May 11, 2022 | $345.3B | 842 |
| Q4 2021 | Feb 4, 2022 | $490.2B | 1,021 |
| Q3 2021 | Nov 15, 2021 | $460.0B | 968 |
| Q2 2021 | Aug 10, 2021 | $481.9B | 967 |
| Q1 2021 | May 13, 2021 | $441.1B | 812 |
| Q4 2020 | Feb 10, 2021 | $372.6B | 139 |
| Q3 2020 | Nov 12, 2020 | $238.3B | 107 |
| Q2 2020 | Aug 28, 2020 | $167.7B | 141 |
Fund Information
Advisor OS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 489 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 38 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.