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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 23,262 | $1.5B | 0.14% | |
| 102 | ABTABBOTT LABS | 10,525 | $1.4B | 0.14% | |
| 103 | FLTRVANECK ETF TRUST | 55,044 | $1.4B | 0.14% | |
| 104 | KKRKKR & CO INC | 10,314 | $1.4B | 0.14% | |
| 105 | MDTMEDTRONIC PLC | 15,476 | $1.3B | 0.13% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 7,406 | $1.3B | 0.13% | |
| 107 | PGRPROGRESSIVE CORP | 5,004 | $1.3B | 0.13% | |
| 108 | VRSKVERISK ANALYTICS INC | 4,281 | $1.3B | 0.13% | |
| 109 | JPIEJ P MORGAN EXCHANGE TRADED F | 28,796 | $1.3B | 0.13% | |
| 110 | CATHGLOBAL X FDS | 17,637 | $1.3B | 0.13% | |
| 111 | CMCSACOMCAST CORP NEW | 37,273 | $1.3B | 0.13% | |
| 112 | MRVLMARVELL TECHNOLOGY INC | 16,869 | $1.3B | 0.13% | |
| 113 | IJRISHARES TR | 11,724 | $1.3B | 0.13% | |
| 114 | WMWASTE MGMT INC DEL | 5,573 | $1.3B | 0.13% | |
| 115 | MGCVANGUARD WORLD FD | 5,623 | $1.3B | 0.12% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 3,911 | $1.3B | 0.12% | |
| 117 | DJIAGLOBAL X FDS | 57,601 | $1.2B | 0.12% | |
| 118 | UBERUBER TECHNOLOGIES INC | 13,130 | $1.2B | 0.12% | |
| 119 | IGSBISHARES TR | 22,992 | $1.2B | 0.12% | |
| 120 | KRKROGER CO | 16,906 | $1.2B | 0.12% | |
| 121 | PEPPEPSICO INC | 8,962 | $1.2B | 0.12% | |
| 122 | MDLZMONDELEZ INTL INC | 17,493 | $1.2B | 0.12% | |
| 123 | FTLSFIRST TR EXCH TRADED FD III | 17,782 | $1.2B | 0.12% | |
| 124 | FLEXFLEX LTD | 23,150 | $1.2B | 0.11% | |
| 125 | TXNTEXAS INSTRS INC | 5,557 | $1.2B | 0.11% | |
| 126 | OKEONEOK INC NEW | 14,134 | $1.2B | 0.11% | |
| 127 | BONDPIMCO ETF TR | 12,496 | $1.2B | 0.11% | |
| 128 | GQ9SPDR GOLD TR | 3,762 | $1.1B | 0.11% | |
| 129 | KELKELLANOVA | 14,396 | $1.1B | 0.11% | |
| 130 | SPYVSPDR SERIES TRUST | 21,241 | $1.1B | 0.11% | |
| 131 | DISDISNEY WALT CO | 8,857 | $1.1B | 0.11% | |
| 132 | KMIKINDER MORGAN INC DEL | 37,179 | $1.1B | 0.11% | |
| 133 | CASYCASEYS GEN STORES INC | 2,131 | $1.1B | 0.11% | |
| 134 | AVDEAMERICAN CENTY ETF TR | 14,609 | $1.1B | 0.11% | |
| 135 | TFISPDR SERIES TRUST | 24,179 | $1.1B | 0.11% | |
| 136 | DELLDELL TECHNOLOGIES INC | 8,795 | $1.1B | 0.11% | |
| 137 | SYYSYSCO CORP | 13,982 | $1.1B | 0.10% | |
| 138 | DHRDANAHER CORPORATION | 5,349 | $1.1B | 0.10% | |
| 139 | SPEMSPDR INDEX SHS FDS | 24,370 | $1.0B | 0.10% | |
| 140 | CAHCARDINAL HEALTH INC | 6,199 | $1.0B | 0.10% | |
| 141 | KDPKEURIG DR PEPPER INC | 31,231 | $1.0B | 0.10% | |
| 142 | CPSDCALAMOS ETF TR | 41,476 | $1.0B | 0.10% | |
| 143 | RSGREPUBLIC SVCS INC | 4,167 | $1.0B | 0.10% | |
| 144 | CPSNCALAMOS ETF TR | 39,426 | $1.0B | 0.10% | |
| 145 | ORCLORACLE CORP | 4,678 | $1.0B | 0.10% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 18,092 | $1.0B | 0.10% | |
| 147 | PWRQUANTA SVCS INC | 2,679 | $1.0B | 0.10% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 1,978 | $1.0B | 0.10% | |
| 149 | XFEBFIRST TR EXCH TRADED FD III | 56,193 | $1.0B | 0.10% | |
| 150 | LNTALLIANT ENERGY CORP | 16,415 | $992.6M | 0.10% | |
| 151 | CMICUMMINS INC | 3,010 | $985.8M | 0.10% | |
| 152 | KMBKIMBERLY-CLARK CORP | 7,646 | $985.7M | 0.10% | |
| 153 | CLXCLOROX CO DEL | 8,189 | $983.3M | 0.10% | |
| 154 | VTVVANGUARD INDEX FDS | 5,554 | $981.5M | 0.10% | |
| 155 | MANHMANHATTAN ASSOCIATES INC | 4,890 | $965.6M | 0.10% | |
| 156 | CITCINTAS CORP | 4,320 | $963.0M | 0.09% | |
| 157 | MDYVSPDR SERIES TRUST | 11,882 | $943.8M | 0.09% | |
| 158 | CBCHUBB LIMITED | 3,253 | $942.5M | 0.09% | |
| 159 | WABWABTEC | 4,498 | $941.6M | 0.09% | |
| 160 | KLACKLA CORP | 1,042 | $933.6M | 0.09% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 29,967 | $929.3M | 0.09% | |
| 162 | MUBISHARES TR | 8,891 | $928.9M | 0.09% | |
| 163 | LWLAMB WESTON HLDGS INC | 17,514 | $908.1M | 0.09% | |
| 164 | CVXCHEVRON CORP NEW | 6,335 | $907.1M | 0.09% | |
| 165 | SCHWSCHWAB CHARLES CORP | 9,926 | $905.7M | 0.09% | |
| 166 | BLKBLACKROCK INC | 853 | $895.0M | 0.09% | |
| 167 | CDWCDW CORP | 5,003 | $893.6M | 0.09% | |
| 168 | ARESARES MANAGEMENT CORPORATION | 5,131 | $888.7M | 0.09% | |
| 169 | TMSLT ROWE PRICE ETF INC | 27,002 | $885.7M | 0.09% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 2,869 | $884.1M | 0.09% | |
| 171 | EBAEBAY INC. | 11,862 | $883.3M | 0.09% | |
| 172 | MPWRMONOLITHIC PWR SYS INC | 1,203 | $880.1M | 0.09% | |
| 173 | GENGEN DIGITAL INC | 29,353 | $863.0M | 0.08% | |
| 174 | DDOGDATADOG INC | 6,420 | $862.4M | 0.08% | |
| 175 | MIGAMICROSTRATEGY INC | 2,132 | $861.8M | 0.08% | |
| 176 | XLKSELECT SECTOR SPDR TR | 3,399 | $860.7M | 0.08% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 1,565 | $850.4M | 0.08% | |
| 178 | ETENERGY TRANSFER L P | 46,467 | $842.4M | 0.08% | |
| 179 | CGUSCAPITAL GROUP CORE EQUITY ET | 22,796 | $841.9M | 0.08% | |
| 180 | ABGCENCORA INC | 2,795 | $838.2M | 0.08% | |
| 181 | APHAMPHENOL CORP NEW | 8,478 | $837.2M | 0.08% | |
| 182 | SHYGISHARES TR | 19,375 | $835.8M | 0.08% | |
| 183 | IBKRINTERACTIVE BROKERS GROUP IN | 14,967 | $829.3M | 0.08% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 5,904 | $804.8M | 0.08% | |
| 185 | PPGPPG INDS INC | 6,982 | $794.2M | 0.08% | |
| 186 | NTAPNETAPP INC | 7,440 | $792.8M | 0.08% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 7,511 | $779.3M | 0.08% | |
| 188 | MDYGSPDR SERIES TRUST | 8,970 | $779.2M | 0.08% | |
| 189 | PANWPALO ALTO NETWORKS INC | 3,788 | $775.2M | 0.08% | |
| 190 | ASMLASML HOLDING N V | 946 | $758.1M | 0.07% | |
| 191 | RBARB GLOBAL INC | 7,128 | $756.9M | 0.07% | |
| 192 | FLTBFIDELITY MERRIMACK STR TR | 14,777 | $744.8M | 0.07% | |
| 193 | ECLECOLAB INC | 2,735 | $737.0M | 0.07% | |
| 194 | CRMSALESFORCE INC | 2,689 | $733.2M | 0.07% | |
| 195 | A4SAMERIPRISE FINL INC | 1,367 | $729.6M | 0.07% | |
| 196 | ACNACCENTURE PLC IRELAND | 2,426 | $725.0M | 0.07% | |
| 197 | SRESEMPRA | 9,563 | $724.6M | 0.07% | |
| 198 | OMCOMNICOM GROUP INC | 10,046 | $722.7M | 0.07% | |
| 199 | DEDEERE & CO | 1,409 | $716.7M | 0.07% | |
| 200 | ABNBAIRBNB INC | 5,303 | $701.8M | 0.07% |