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 |
|---|---|---|---|---|---|
| 401 | VHTVANGUARD WORLD FD | 939 | $233.1M | 0.02% | |
| 402 | APGAPI GROUP CORP | 4,551 | $232.3M | 0.02% | |
| 403 | COINCOINBASE GLOBAL INC | 659 | $231.0M | 0.02% | |
| 404 | CHECHEMED CORP NEW | 473 | $230.4M | 0.02% | |
| 405 | SCHRSCHWAB STRATEGIC TR | 9,171 | $229.6M | 0.02% | |
| 406 | SAIASAIA INC | 837 | $229.3M | 0.02% | |
| 407 | UNMUNUM GROUP | 2,827 | $228.3M | 0.02% | |
| 408 | MSCIMSCI INC | 395 | $227.8M | 0.02% | |
| 409 | LECOLINCOLN ELEC HLDGS INC | 1,090 | $226.0M | 0.02% | |
| 410 | DDOMINION ENERGY INC | 3,953 | $223.4M | 0.02% | |
| 411 | CLCOLGATE PALMOLIVE CO | 2,388 | $217.0M | 0.02% | |
| 412 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,048 | $216.9M | 0.02% | |
| 413 | SUSAISHARES TR | 1,711 | $216.9M | 0.02% | |
| 414 | VBRVANGUARD INDEX FDS | 1,106 | $215.7M | 0.02% | |
| 415 | BFHBREAD FINANCIAL HOLDINGS INC | 3,771 | $215.4M | 0.02% | |
| 416 | DFAXDIMENSIONAL ETF TRUST | 7,297 | $214.3M | 0.02% | |
| 417 | FNDFSCHWAB STRATEGIC TR | 5,290 | $211.7M | 0.02% | |
| 418 | OEFISHARES TR | 7,534 | $211.1M | 0.02% | |
| 419 | SAPSAP SE | 691 | $210.1M | 0.02% | |
| 420 | CYBRCYBERARK SOFTWARE LTD | 513 | $208.7M | 0.02% | |
| 421 | VCITVANGUARD SCOTTSDALE FDS | 2,515 | $208.5M | 0.02% | |
| 422 | ATRAPTARGROUP INC | 1,333 | $208.5M | 0.02% | |
| 423 | EZBCFRANKLIN TEMPLETON DIGITAL H | 3,337 | $208.3M | 0.02% | |
| 424 | JCIJOHNSON CTLS INTL PLC | 1,969 | $207.9M | 0.02% | |
| 425 | SITESITEONE LANDSCAPE SUPPLY INC | 1,707 | $206.4M | 0.02% | |
| 426 | THOTHOR INDS INC | 2,313 | $205.4M | 0.02% | |
| 427 | SCHOSCHWAB STRATEGIC TR | 8,407 | $205.0M | 0.02% | |
| 428 | SESEA LTD | 1,281 | $204.9M | 0.02% | |
| 429 | LHLABCORP HOLDINGS INC | 779 | $204.6M | 0.02% | |
| 430 | UTHUNITED THERAPEUTICS CORP DEL | 706 | $202.9M | 0.02% | |
| 431 | DALDELTA AIR LINES INC DEL | 4,124 | $202.8M | 0.02% | |
| 432 | SNPSSYNOPSYS INC | 395 | $202.5M | 0.02% | |
| 433 | HWMHOWMET AEROSPACE INC | 1,083 | $201.6M | 0.02% | |
| 434 | AXONAXON ENTERPRISE INC | 243 | $201.2M | 0.02% | |
| 435 | CVNACARVANA CO | 595 | $200.5M | 0.02% | |
| 436 | EXPOEXPONENT INC | 2,682 | $200.3M | 0.02% | |
| 437 | PDBCINVESCO ACTVELY MNGD ETC FD | 13,495 | $176.0M | 0.02% | |
| 438 | NOKNOKIA CORP | 31,298 | $162.1M | 0.02% | |
| 439 | KLGWK KELLOGG CO | 10,144 | $161.7M | 0.02% | |
| 440 | XGLQXCLOUGH GLOBAL EQUITY FD | 21,937 | $156.3M | 0.02% | |
| 441 | NMAINUVEEN MULTI ASSET INCOME FU | 10,389 | $131.2M | 0.01% | |
| 442 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,747 | $128.1M | 0.01% | |
| 443 | DSMBNY MELLON STRATEGIC MUN BD | 21,541 | $120.6M | 0.01% | |
| 444 | RITMRITHM CAPITAL CORP | 10,285 | $116.1M | 0.01% | |
| 445 | RCREADY CAPITAL CORP | 25,466 | $111.3M | 0.01% | |
| 446 | HLNHALEON PLC | 10,633 | $110.3M | 0.01% | |
| 447 | LEOBNY MELLON STRATEGIC MUNS IN | 14,516 | $85.9M | 0.01% | |
| 448 | RIGTRANSOCEAN LTD | 10,013 | $25.9M | 0.00% | |
| 449 | SENS1GBPSENSEONICS HLDGS INC | 25,000 | $11.9M | 0.00% |
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