Advisor OS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.0T
Holdings
449
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 161,485 | $91.7B | 9.03% | |
| 2 | MINTPIMCO ETF TR | 663,740 | $66.7B | 6.57% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 279,204 | $57.1B | 5.62% | |
| 4 | JAAAJANUS DETROIT STR TR | 958,298 | $48.6B | 4.79% | |
| 5 | IWDISHARES TR | 181,690 | $35.3B | 3.47% | |
| 6 | CLIPGLOBAL X FDS | 345,261 | $34.7B | 3.41% | |
| 7 | AAPLAPPLE INC | 258,478 | $33.0B | 3.25% | Put |
| 8 | NOCNORTHROP GRUMMAN CORP | 46,985 | $23.5B | 2.31% | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 454,766 | $23.2B | 2.28% | |
| 10 | NVDANVIDIA CORPORATION | 139,010 | $22.0B | 2.16% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 362,108 | $20.6B | 2.03% | |
| 12 | MSFTMICROSOFT CORP | 39,698 | $19.6B | 1.93% | Call |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 104,446 | $19.0B | 1.87% | |
| 14 | VTIVANGUARD INDEX FDS | 55,307 | $16.8B | 1.65% | |
| 15 | IWFISHARES TR | 36,719 | $15.6B | 1.53% | |
| 16 | SPYMSPDR SERIES TRUST | 167,862 | $12.2B | 1.20% | |
| 17 | SPYSPDR S&P 500 ETF TR | 18,320 | $11.3B | 1.11% | |
| 18 | AMZNAMAZON COM INC | 45,795 | $10.0B | 0.99% | |
| 19 | TMEDT ROWE PRICE ETF INC | 181,924 | $8.3B | 0.81% | |
| 20 | FTHIFIRST TR EXCHANGE TRADED FD | 358,456 | $8.2B | 0.81% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 86,215 | $7.9B | 0.77% | |
| 22 | SPSMSPDR SERIES TRUST | 179,848 | $7.7B | 0.75% | |
| 23 | ICSHISHARES TR | 144,692 | $7.3B | 0.72% | |
| 24 | ISPYPROSHARES TR | 168,385 | $7.1B | 0.70% | |
| 25 | HDVISHARES TR | 53,158 | $6.2B | 0.61% | |
| 26 | METAMETA PLATFORMS INC | 8,377 | $6.2B | 0.61% | |
| 27 | JPMJPMORGAN CHASE & CO. | 20,252 | $5.9B | 0.58% | |
| 28 | GOOGLALPHABET INC | 33,032 | $5.7B | 0.56% | Call |
| 29 | SPMDSPDR SERIES TRUST | 99,977 | $5.4B | 0.54% | |
| 30 | MOATVANECK ETF TRUST | 56,481 | $5.3B | 0.52% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 218,775 | $5.1B | 0.50% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 73,012 | $4.9B | 0.48% | |
| 33 | GPIQGOLDMAN SACHS ETF TR | 92,169 | $4.6B | 0.45% | |
| 34 | AGGISHARES TR | 45,793 | $4.5B | 0.45% | |
| 35 | SPYGSPDR SERIES TRUST | 47,355 | $4.5B | 0.44% | |
| 36 | LLYELI LILLY & CO | 5,443 | $4.2B | 0.42% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 30,829 | $4.1B | 0.40% | |
| 38 | PGPROCTER AND GAMBLE CO | 24,314 | $3.9B | 0.38% | |
| 39 | ACWIISHARES TR | 29,979 | $3.9B | 0.38% | |
| 40 | VVISA INC | 10,429 | $3.7B | 0.36% | |
| 41 | VBVANGUARD INDEX FDS | 15,157 | $3.6B | 0.35% | |
| 42 | SPTMSPDR SERIES TRUST | 46,394 | $3.5B | 0.34% | |
| 43 | AVGOBROADCOM INC | 12,553 | $3.5B | 0.34% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,987 | $3.4B | 0.33% | |
| 45 | SPDWSPDR INDEX SHS FDS | 83,075 | $3.4B | 0.33% | |
| 46 | VUGVANGUARD INDEX FDS | 7,555 | $3.3B | 0.33% | |
| 47 | SPYDSPDR SERIES TRUST | 77,001 | $3.3B | 0.32% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 3,487 | $3.2B | 0.31% | Call |
| 49 | MCDMCDONALDS CORP | 10,738 | $3.1B | 0.31% | |
| 50 | WMTWALMART INC | 32,000 | $3.1B | 0.31% | |
| 51 | ABBVABBVIE INC | 16,811 | $3.1B | 0.31% | |
| 52 | JNJJOHNSON & JOHNSON | 20,400 | $3.1B | 0.31% | |
| 53 | NDQINVESCO QQQ TR | 5,577 | $3.1B | 0.30% | |
| 54 | VXFVANGUARD INDEX FDS | 15,479 | $3.0B | 0.29% | |
| 55 | GBDCGOLUB CAP BDC INC | 197,991 | $2.9B | 0.29% | |
| 56 | GOOGALPHABET INC | 16,603 | $2.9B | 0.28% | Call |
| 57 | MRKMERCK & CO INC | 35,303 | $2.8B | 0.28% | |
| 58 | TSLATESLA INC | 9,043 | $2.8B | 0.27% | Call |
| 59 | KOCOCA COLA CO | 38,038 | $2.7B | 0.26% | |
| 60 | IVVISHARES TR | 4,327 | $2.7B | 0.26% | |
| 61 | EAGL2023 ETF SERIES TRUST | 86,988 | $2.6B | 0.26% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 9,223 | $2.6B | 0.26% | Call |
| 63 | FBNDFIDELITY MERRIMACK STR TR | 52,130 | $2.4B | 0.23% | |
| 64 | EFAISHARES TR | 26,446 | $2.4B | 0.23% | |
| 65 | TAT&T INC | 76,102 | $2.2B | 0.22% | |
| 66 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,276 | $2.2B | 0.21% | |
| 67 | MAMASTERCARD INCORPORATED | 3,820 | $2.1B | 0.21% | |
| 68 | SLYGSPDR SERIES TRUST | 23,670 | $2.1B | 0.21% | |
| 69 | XLFSELECT SECTOR SPDR TR | 39,718 | $2.1B | 0.20% | |
| 70 | CLOIVANECK ETF TRUST | 38,737 | $2.1B | 0.20% | |
| 71 | RTXRTX CORPORATION | 14,010 | $2.0B | 0.20% | |
| 72 | AXPAMERICAN EXPRESS CO | 6,383 | $2.0B | 0.20% | |
| 73 | XLISELECT SECTOR SPDR TR | 13,693 | $2.0B | 0.20% | |
| 74 | IWMISHARES TR | 9,184 | $2.0B | 0.20% | |
| 75 | HDHOME DEPOT INC | 5,262 | $1.9B | 0.19% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,365 | $1.9B | 0.19% | |
| 77 | BACBANK AMERICA CORP | 39,957 | $1.9B | 0.19% | |
| 78 | DUKDUKE ENERGY CORP NEW | 15,957 | $1.9B | 0.19% | |
| 79 | CSCOCISCO SYS INC | 26,935 | $1.9B | 0.18% | |
| 80 | XOMEXXON MOBIL CORP | 17,163 | $1.9B | 0.18% | |
| 81 | NFLXNETFLIX INC | 1,377 | $1.8B | 0.18% | |
| 82 | RDDTREDDIT INC | 11,927 | $1.8B | 0.18% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 5,747 | $1.8B | 0.18% | |
| 84 | INTUINTUIT | 2,272 | $1.8B | 0.18% | |
| 85 | XLUSELECT SECTOR SPDR TR | 21,891 | $1.8B | 0.18% | |
| 86 | DOXAMDOCS LTD | 18,885 | $1.7B | 0.17% | |
| 87 | GEGE AEROSPACE | 6,671 | $1.7B | 0.17% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 47,312 | $1.7B | 0.17% | |
| 89 | PFEPFIZER INC | 69,730 | $1.7B | 0.17% | |
| 90 | SCHASCHWAB STRATEGIC TR | 66,620 | $1.7B | 0.17% | |
| 91 | XLCSELECT SECTOR SPDR TR | 15,491 | $1.7B | 0.17% | |
| 92 | CATCATERPILLAR INC | 4,264 | $1.7B | 0.16% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 2,141 | $1.6B | 0.16% | |
| 94 | SOSOUTHERN CO | 17,873 | $1.6B | 0.16% | |
| 95 | LMTLOCKHEED MARTIN CORP | 3,325 | $1.5B | 0.15% | |
| 96 | VOVANGUARD INDEX FDS | 5,491 | $1.5B | 0.15% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 20,827 | $1.5B | 0.15% | |
| 98 | NOWSERVICENOW INC | 1,468 | $1.5B | 0.15% | |
| 99 | AMGNAMGEN INC | 5,340 | $1.5B | 0.15% | |
| 100 | QCOMQUALCOMM INC | 9,236 | $1.5B | 0.14% |
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