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 |
|---|---|---|---|---|---|
| 201 | SHVISHARES TR | 6,342 | $700.3M | 0.07% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 16,070 | $695.4M | 0.07% | |
| 203 | WDAYWORKDAY INC | 2,815 | $675.6M | 0.07% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 8,460 | $672.5M | 0.07% | |
| 205 | UNPUNION PAC CORP | 2,913 | $670.1M | 0.07% | |
| 206 | GWXSPDR INDEX SHS FDS | 17,998 | $669.2M | 0.07% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 2,141 | $660.2M | 0.06% | |
| 208 | RIVRIVERNORTH OPPORTUNITIES FD | 53,665 | $657.9M | 0.06% | |
| 209 | CGBLCAPITAL GROUP CORE BALANCED | 19,521 | $652.8M | 0.06% | |
| 210 | DTDYNATRACE INC | 11,776 | $650.1M | 0.06% | |
| 211 | ELVELEVANCE HEALTH INC | 1,670 | $649.5M | 0.06% | |
| 212 | MOALTRIA GROUP INC | 11,020 | $646.1M | 0.06% | |
| 213 | PHPARKER-HANNIFIN CORP | 917 | $640.2M | 0.06% | |
| 214 | LPLALPL FINL HLDGS INC | 1,696 | $636.1M | 0.06% | |
| 215 | VLTOVERALTO CORP | 6,284 | $634.3M | 0.06% | |
| 216 | TMUST-MOBILE US INC | 2,612 | $622.3M | 0.06% | |
| 217 | GILDGILEAD SCIENCES INC | 5,609 | $622.0M | 0.06% | |
| 218 | NVONOVO-NORDISK A S | 8,998 | $621.1M | 0.06% | |
| 219 | IWRISHARES TR | 6,736 | $619.5M | 0.06% | |
| 220 | WSTWEST PHARMACEUTICAL SVSC INC | 2,819 | $616.9M | 0.06% | |
| 221 | VOTETCW ETF TRUST | 8,417 | $612.3M | 0.06% | |
| 222 | SMHVANECK ETF TRUST | 2,188 | $610.3M | 0.06% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 20,687 | $604.3M | 0.06% | |
| 224 | AMPHAMPHASTAR PHARMACEUTICALS IN | 25,405 | $583.3M | 0.06% | |
| 225 | BROBROWN & BROWN INC | 5,229 | $579.7M | 0.06% | |
| 226 | KNSLKINSALE CAP GROUP INC | 1,185 | $573.5M | 0.06% | |
| 227 | WFCWELLS FARGO CO NEW | 7,091 | $568.2M | 0.06% | |
| 228 | SEICSEI INVTS CO | 6,322 | $568.1M | 0.06% | |
| 229 | GVIISHARES TR | 5,309 | $566.9M | 0.06% | |
| 230 | NFJVIRTUS DIVIDEND INTEREST & P | 45,614 | $565.6M | 0.06% | |
| 231 | GEVGE VERNOVA INC | 1,067 | $564.4M | 0.06% | |
| 232 | PSXPHILLIPS 66 | 4,723 | $563.4M | 0.06% | |
| 233 | WRBBERKLEY W R CORP | 7,658 | $562.6M | 0.06% | |
| 234 | RPGINVESCO EXCHANGE TRADED FD T | 12,188 | $557.8M | 0.05% | |
| 235 | BABOEING CO | 2,649 | $555.0M | 0.05% | |
| 236 | JPIBJ P MORGAN EXCHANGE TRADED F | 11,400 | $554.3M | 0.05% | |
| 237 | TTDTHE TRADE DESK INC | 7,696 | $554.0M | 0.05% | |
| 238 | CBOECBOE GLOBAL MKTS INC | 2,370 | $552.9M | 0.05% | |
| 239 | PSRINVESCO ACTIVELY MANAGED EXC | 6,005 | $548.4M | 0.05% | |
| 240 | SPIBSPDR SERIES TRUST | 16,308 | $547.6M | 0.05% | |
| 241 | HDBHDFC BANK LTD | 7,042 | $539.9M | 0.05% | |
| 242 | BXBLACKSTONE INC | 3,593 | $537.4M | 0.05% | |
| 243 | LINLINDE PLC | 1,144 | $536.9M | 0.05% | |
| 244 | SCHDSCHWAB STRATEGIC TR | 20,174 | $534.6M | 0.05% | |
| 245 | IRTINDEPENDENCE RLTY TR INC | 30,218 | $534.6M | 0.05% | |
| 246 | ALSALLSTATE CORP | 2,640 | $531.5M | 0.05% | |
| 247 | DWDMORGAN STANLEY | 3,753 | $528.7M | 0.05% | |
| 248 | TJXTJX COS INC NEW | 4,256 | $525.5M | 0.05% | |
| 249 | AQLTISHARES TR | 6,287 | $524.9M | 0.05% | |
| 250 | BSYBENTLEY SYS INC | 9,502 | $512.8M | 0.05% | |
| 251 | SCHFSCHWAB STRATEGIC TR | 23,158 | $511.8M | 0.05% | |
| 252 | IEFISHARES TR | 5,252 | $503.0M | 0.05% | |
| 253 | ADMARCHER DANIELS MIDLAND CO | 9,471 | $499.8M | 0.05% | |
| 254 | MCKMCKESSON CORP | 681 | $499.1M | 0.05% | |
| 255 | VREVERIS RESIDENTIAL INC | 33,427 | $497.7M | 0.05% | |
| 256 | ANETARISTA NETWORKS INC | 4,857 | $496.9M | 0.05% | |
| 257 | MPCMARATHON PETE CORP | 2,965 | $492.6M | 0.05% | |
| 258 | FNDXSCHWAB STRATEGIC TR | 20,031 | $491.6M | 0.05% | |
| 259 | CPBTHE CAMPBELLS COMPANY | 15,812 | $484.6M | 0.05% | |
| 260 | SHOPSHOPIFY INC | 4,198 | $484.2M | 0.05% | |
| 261 | BKNGBOOKING HOLDINGS INC | 83 | $480.5M | 0.05% | |
| 262 | HCAHCA HEALTHCARE INC | 1,244 | $476.7M | 0.05% | |
| 263 | RCLROYAL CARIBBEAN GROUP | 1,520 | $475.9M | 0.05% | |
| 264 | HUBBHUBBELL INC | 1,153 | $470.8M | 0.05% | |
| 265 | ADBEADOBE INC | 1,211 | $468.5M | 0.05% | |
| 266 | ALCALCON AG | 5,276 | $465.8M | 0.05% | |
| 267 | CEFSEXCHANGE LISTED FDS TR | 20,728 | $461.0M | 0.05% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 19,333 | $460.7M | 0.05% | |
| 269 | LIILENNOX INTL INC | 793 | $454.6M | 0.04% | |
| 270 | IPGINTERPUBLIC GROUP COS INC | 18,514 | $453.2M | 0.04% | |
| 271 | WSOWATSCO INC | 1,022 | $451.4M | 0.04% | |
| 272 | ROLROLLINS INC | 8,000 | $451.4M | 0.04% | |
| 273 | WCMIFIRST TR EXCHANGE-TRADED FD | 28,011 | $445.7M | 0.04% | |
| 274 | DKSDICKS SPORTING GOODS INC | 2,234 | $442.0M | 0.04% | |
| 275 | SPTLSPDR SERIES TRUST | 16,602 | $441.3M | 0.04% | |
| 276 | SPGIS&P GLOBAL INC | 833 | $439.0M | 0.04% | |
| 277 | AZOAUTOZONE INC | 118 | $438.0M | 0.04% | |
| 278 | SPABSPDR SERIES TRUST | 17,003 | $435.3M | 0.04% | |
| 279 | ETNEATON CORP PLC | 1,219 | $435.1M | 0.04% | |
| 280 | PRUPRUDENTIAL FINL INC | 4,050 | $435.1M | 0.04% | |
| 281 | XLFISELECT SECTOR SPDR TR | 5,366 | $434.5M | 0.04% | |
| 282 | COPCONOCOPHILLIPS | 4,745 | $425.8M | 0.04% | |
| 283 | COFCAPITAL ONE FINL CORP | 1,974 | $420.0M | 0.04% | |
| 284 | AMDADVANCED MICRO DEVICES INC | 2,940 | $417.2M | 0.04% | |
| 285 | CRPTFIRST TR EXCHNG TRADED FD VI | 17,906 | $415.6M | 0.04% | |
| 286 | NSCNORFOLK SOUTHN CORP | 1,601 | $409.8M | 0.04% | |
| 287 | ITWOPROSHARES TR | 11,197 | $407.9M | 0.04% | |
| 288 | OLEDUNIVERSAL DISPLAY CORP | 2,629 | $406.1M | 0.04% | |
| 289 | WSMWILLIAMS SONOMA INC | 2,484 | $405.9M | 0.04% | |
| 290 | ITOTISHARES TR | 2,983 | $402.8M | 0.04% | |
| 291 | JKHYHENRY JACK & ASSOC INC | 2,226 | $401.0M | 0.04% | |
| 292 | EOGEOG RES INC | 3,345 | $400.1M | 0.04% | |
| 293 | GENMSPINNAKER ETF SERIES | 39,216 | $399.6M | 0.04% | |
| 294 | MPLXMPLX LP | 7,748 | $399.1M | 0.04% | |
| 295 | TRVTRAVELERS COMPANIES INC | 1,490 | $398.8M | 0.04% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 3,693 | $396.7M | 0.04% | |
| 297 | EEMISHARES TR | 8,161 | $393.7M | 0.04% | |
| 298 | HONHONEYWELL INTL INC | 1,682 | $391.7M | 0.04% | |
| 299 | FDVVFIDELITY COVINGTON TRUST | 7,504 | $390.4M | 0.04% | |
| 300 | ALLEALLEGION PLC | 2,675 | $385.5M | 0.04% |