Advisor OS, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2T
Holdings
466
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 165,336 | $101.2B | 8.74% | |
| 2 | MINTPIMCO ETF TR | 813,729 | $81.9B | 7.07% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 290,928 | $62.8B | 5.42% | |
| 4 | JAAAJANUS DETROIT STR TR | 1,161,409 | $59.0B | 5.09% | |
| 5 | AAPLAPPLE INC | 262,421 | $43.4B | 3.75% | Put |
| 6 | CLIPGLOBAL X FDS | 409,901 | $41.2B | 3.55% | |
| 7 | IWDISHARES TR | 180,498 | $36.7B | 3.17% | |
| 8 | BASGADVISORS INNER CIRCLE FD III | 1,317,783 | $34.9B | 3.01% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 48,593 | $29.6B | 2.56% | |
| 10 | NVDANVIDIA CORPORATION | 145,312 | $27.1B | 2.34% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 401,372 | $24.1B | 2.08% | |
| 12 | MSFTMICROSOFT CORP | 42,393 | $21.8B | 1.88% | Call |
| 13 | SPYMSPDR SERIES TRUST | 246,735 | $19.3B | 1.67% | |
| 14 | IWFISHARES TR | 39,968 | $18.7B | 1.62% | |
| 15 | VTIVANGUARD INDEX FDS | 56,140 | $18.4B | 1.59% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 90,207 | $17.1B | 1.48% | |
| 17 | AMZNAMAZON COM INC | 50,438 | $11.1B | 0.96% | |
| 18 | SPYSPDR S&P 500 ETF TR | 15,615 | $10.4B | 0.90% | |
| 19 | FTHIFIRST TR EXCHANGE TRADED FD | 405,102 | $9.6B | 0.83% | |
| 20 | TMEDT ROWE PRICE ETF INC | 192,383 | $9.4B | 0.81% | |
| 21 | JNJJOHNSON & JOHNSON | 76,632 | $9.0B | 0.78% | Put |
| 22 | VXFVANGUARD INDEX FDS | 41,757 | $8.7B | 0.75% | |
| 23 | GOOGLALPHABET INC | 33,171 | $8.1B | 0.70% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 80,986 | $8.1B | 0.70% | |
| 25 | ICSHISHARES TR | 158,442 | $8.0B | 0.69% | |
| 26 | ISPYPROSHARES TR | 159,435 | $7.2B | 0.62% | |
| 27 | HDVISHARES TR | 57,147 | $7.0B | 0.60% | |
| 28 | METAMETA PLATFORMS INC | 9,011 | $6.6B | 0.57% | |
| 29 | JPMJPMORGAN CHASE & CO. | 20,497 | $6.5B | 0.56% | |
| 30 | SPMDSPDR SERIES TRUST | 112,295 | $6.4B | 0.55% | |
| 31 | SPSMSPDR SERIES TRUST | 118,133 | $5.5B | 0.47% | |
| 32 | GPIQGOLDMAN SACHS ETF TR | 104,126 | $5.5B | 0.47% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 218,628 | $5.1B | 0.44% | |
| 34 | ACWIISHARES TR | 34,960 | $4.8B | 0.42% | |
| 35 | SPYGSPDR SERIES TRUST | 45,984 | $4.8B | 0.41% | |
| 36 | LLYELI LILLY & CO | 6,073 | $4.6B | 0.40% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 61,926 | $4.4B | 0.38% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 31,332 | $4.4B | 0.38% | |
| 39 | AVGOBROADCOM INC | 12,528 | $4.1B | 0.36% | |
| 40 | ABBVABBVIE INC | 17,681 | $4.1B | 0.35% | |
| 41 | SPTMSPDR SERIES TRUST | 49,973 | $4.0B | 0.35% | |
| 42 | TSLATESLA INC | 9,227 | $4.0B | 0.34% | Call |
| 43 | GOOGALPHABET INC | 16,252 | $4.0B | 0.34% | |
| 44 | AGGISHARES TR | 38,944 | $3.9B | 0.34% | |
| 45 | VBVANGUARD INDEX FDS | 15,269 | $3.9B | 0.34% | |
| 46 | PGPROCTER AND GAMBLE CO | 24,070 | $3.7B | 0.32% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,320 | $3.7B | 0.32% | |
| 48 | WMTWALMART INC | 35,572 | $3.7B | 0.32% | |
| 49 | VUGVANGUARD INDEX FDS | 7,573 | $3.6B | 0.31% | |
| 50 | SPDWSPDR INDEX SHS FDS | 81,582 | $3.5B | 0.30% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 72,492 | $3.4B | 0.29% | |
| 52 | VVISA INC | 9,764 | $3.3B | 0.29% | |
| 53 | SPYDSPDR SERIES TRUST | 75,534 | $3.3B | 0.29% | |
| 54 | MCDMCDONALDS CORP | 10,493 | $3.2B | 0.28% | |
| 55 | XLKSELECT SECTOR SPDR TR | 10,602 | $3.0B | 0.26% | |
| 56 | MRKMERCK & CO INC | 35,445 | $3.0B | 0.26% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,513 | $3.0B | 0.26% | Call |
| 58 | IVVISHARES TR | 4,438 | $3.0B | 0.26% | |
| 59 | RDDTREDDIT INC | 12,115 | $2.8B | 0.24% | |
| 60 | GBDCGOLUB CAP BDC INC | 203,199 | $2.8B | 0.24% | |
| 61 | EAGL2023 ETF SERIES TRUST | 86,017 | $2.7B | 0.23% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 9,800 | $2.7B | 0.23% | Call |
| 63 | KOCOCA COLA CO | 39,260 | $2.6B | 0.22% | |
| 64 | EFAISHARES TR | 27,464 | $2.6B | 0.22% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,998 | $2.5B | 0.22% | |
| 66 | XLISELECT SECTOR SPDR TR | 16,280 | $2.5B | 0.22% | |
| 67 | CATCATERPILLAR INC | 5,259 | $2.5B | 0.22% | |
| 68 | XOMEXXON MOBIL CORP | 21,977 | $2.5B | 0.21% | |
| 69 | RTXRTX CORPORATION | 14,272 | $2.4B | 0.21% | |
| 70 | GEGE AEROSPACE | 7,814 | $2.4B | 0.20% | |
| 71 | TAT&T INC | 82,950 | $2.3B | 0.20% | |
| 72 | MAMASTERCARD INCORPORATED | 4,039 | $2.3B | 0.20% | |
| 73 | XLCSELECT SECTOR SPDR TR | 19,312 | $2.3B | 0.20% | |
| 74 | BACBANK AMERICA CORP | 43,946 | $2.3B | 0.20% | |
| 75 | XLFSELECT SECTOR SPDR TR | 41,446 | $2.2B | 0.19% | |
| 76 | HDHOME DEPOT INC | 5,409 | $2.2B | 0.19% | |
| 77 | SLYGSPDR SERIES TRUST | 22,968 | $2.2B | 0.19% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 6,182 | $2.1B | 0.18% | |
| 79 | IWMISHARES TR | 8,764 | $2.1B | 0.18% | |
| 80 | NDQINVESCO QQQ TR | 3,456 | $2.1B | 0.18% | |
| 81 | DUKDUKE ENERGY CORP NEW | 16,364 | $2.0B | 0.17% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 52,164 | $2.0B | 0.17% | |
| 83 | CLOIVANECK ETF TRUST | 37,851 | $2.0B | 0.17% | |
| 84 | CBCHUBB LIMITED | 7,062 | $2.0B | 0.17% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 2,807 | $2.0B | 0.17% | |
| 86 | AXPAMERICAN EXPRESS CO | 5,844 | $1.9B | 0.17% | |
| 87 | RSPAINVESCO ACTIVELY MANAGED EXC | 37,360 | $1.9B | 0.16% | |
| 88 | TFISPDR SERIES TRUST | 41,252 | $1.9B | 0.16% | |
| 89 | WMBWILLIAMS COS INC | 29,578 | $1.9B | 0.16% | |
| 90 | CSCOCISCO SYS INC | 26,967 | $1.8B | 0.16% | |
| 91 | FTLSFIRST TR EXCH TRADED FD III | 26,126 | $1.8B | 0.16% | |
| 92 | NFLXNETFLIX INC | 1,523 | $1.8B | 0.16% | |
| 93 | FLEXFLEX LTD | 30,286 | $1.8B | 0.15% | |
| 94 | SCHASCHWAB STRATEGIC TR | 62,423 | $1.7B | 0.15% | |
| 95 | SOSOUTHERN CO | 18,149 | $1.7B | 0.15% | |
| 96 | MCKMCKESSON CORP | 2,189 | $1.7B | 0.15% | |
| 97 | QCOMQUALCOMM INC | 10,112 | $1.7B | 0.15% | |
| 98 | CASYCASEYS GEN STORES INC | 2,946 | $1.7B | 0.14% | |
| 99 | VOVANGUARD INDEX FDS | 5,571 | $1.6B | 0.14% | |
| 100 | EFAAINVESCO ACTIVELY MANAGED EXC | 30,785 | $1.6B | 0.14% |
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