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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 2,235 | $1.5B | 0.13% | |
| 102 | AMGNAMGEN INC | 5,240 | $1.5B | 0.13% | |
| 103 | ASMLASML HOLDING N V | 1,499 | $1.5B | 0.13% | |
| 104 | DELLDELL TECHNOLOGIES INC | 10,124 | $1.4B | 0.12% | |
| 105 | MDTMEDTRONIC PLC | 14,873 | $1.4B | 0.12% | |
| 106 | MGCVANGUARD WORLD FD | 5,787 | $1.4B | 0.12% | |
| 107 | FLTRVANECK ETF TRUST | 54,961 | $1.4B | 0.12% | |
| 108 | ABTABBOTT LABS | 10,399 | $1.4B | 0.12% | |
| 109 | IJRISHARES TR | 11,710 | $1.4B | 0.12% | |
| 110 | CATHGLOBAL X FDS | 16,858 | $1.4B | 0.12% | |
| 111 | ORCLORACLE CORP | 4,749 | $1.3B | 0.12% | |
| 112 | BONDPIMCO ETF TR | 14,226 | $1.3B | 0.11% | |
| 113 | VNTVONTIER CORPORATION | 31,525 | $1.3B | 0.11% | |
| 114 | GQ9SPDR GOLD TR | 3,710 | $1.3B | 0.11% | |
| 115 | SPYVSPDR SERIES TRUST | 23,790 | $1.3B | 0.11% | |
| 116 | WMWASTE MGMT INC DEL | 5,917 | $1.3B | 0.11% | |
| 117 | KRKROGER CO | 19,203 | $1.3B | 0.11% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 7,084 | $1.3B | 0.11% | |
| 119 | PEPPEPSICO INC | 9,155 | $1.3B | 0.11% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 4,136 | $1.3B | 0.11% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 21,299 | $1.3B | 0.11% | |
| 122 | NOWSERVICENOW INC | 1,381 | $1.3B | 0.11% | |
| 123 | PWRQUANTA SVCS INC | 3,043 | $1.3B | 0.11% | |
| 124 | VRSKVERISK ANALYTICS INC | 5,012 | $1.3B | 0.11% | |
| 125 | MANHMANHATTAN ASSOCIATES INC | 6,146 | $1.3B | 0.11% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 7,545 | $1.2B | 0.11% | |
| 127 | SYYSYSCO CORP | 14,805 | $1.2B | 0.11% | |
| 128 | JPIEJ P MORGAN EXCHANGE TRADED F | 26,267 | $1.2B | 0.11% | |
| 129 | MDLZMONDELEZ INTL INC | 19,398 | $1.2B | 0.10% | |
| 130 | IGSBISHARES TR | 22,834 | $1.2B | 0.10% | |
| 131 | CVXCHEVRON CORP NEW | 7,790 | $1.2B | 0.10% | |
| 132 | DHRDANAHER CORPORATION | 5,985 | $1.2B | 0.10% | |
| 133 | UBERUBER TECHNOLOGIES INC | 12,108 | $1.2B | 0.10% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 14,047 | $1.2B | 0.10% | |
| 135 | KELKELLANOVA | 14,374 | $1.2B | 0.10% | |
| 136 | APHAMPHENOL CORP NEW | 9,517 | $1.2B | 0.10% | |
| 137 | DISDISNEY WALT CO | 10,128 | $1.2B | 0.10% | |
| 138 | CAHCARDINAL HEALTH INC | 7,266 | $1.1B | 0.10% | |
| 139 | LNTALLIANT ENERGY CORP | 16,642 | $1.1B | 0.10% | |
| 140 | KKRKKR & CO INC | 8,597 | $1.1B | 0.10% | |
| 141 | KMIKINDER MORGAN INC DEL | 38,072 | $1.1B | 0.09% | |
| 142 | PGRPROGRESSIVE CORP | 4,355 | $1.1B | 0.09% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 2,334 | $1.1B | 0.09% | |
| 144 | CPSDCALAMOS ETF TR | 41,476 | $1.1B | 0.09% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 2,148 | $1.1B | 0.09% | |
| 146 | LWLAMB WESTON HLDGS INC | 18,076 | $1.0B | 0.09% | |
| 147 | CPSNCALAMOS ETF TR | 39,426 | $1.0B | 0.09% | |
| 148 | CMCSACOMCAST CORP NEW | 33,317 | $1.0B | 0.09% | |
| 149 | VTVVANGUARD INDEX FDS | 5,571 | $1.0B | 0.09% | |
| 150 | CMICUMMINS INC | 2,434 | $1.0B | 0.09% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 1,113 | $1.0B | 0.09% | |
| 152 | OKEONEOK INC NEW | 14,041 | $1.0B | 0.09% | |
| 153 | RSGREPUBLIC SVCS INC | 4,458 | $1.0B | 0.09% | |
| 154 | XFEBFIRST TR EXCH TRADED FD III | 55,803 | $1.0B | 0.09% | |
| 155 | RTORENTOKIL INITIAL PLC | 40,160 | $1.0B | 0.09% | |
| 156 | SCHWSCHWAB CHARLES CORP | 10,365 | $989.5M | 0.09% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 2,796 | $982.1M | 0.08% | |
| 158 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,608 | $973.0M | 0.08% | |
| 159 | SPEMSPDR INDEX SHS FDS | 20,758 | $971.7M | 0.08% | |
| 160 | BLKBLACKROCK INC | 823 | $959.8M | 0.08% | |
| 161 | TXNTEXAS INSTRS INC | 5,127 | $941.8M | 0.08% | |
| 162 | KLACKLA CORP | 867 | $935.5M | 0.08% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 29,803 | $931.9M | 0.08% | |
| 164 | PFEPFIZER INC | 36,542 | $931.1M | 0.08% | |
| 165 | MDYVSPDR SERIES TRUST | 11,090 | $925.0M | 0.08% | |
| 166 | SHYGISHARES TR | 21,355 | $924.7M | 0.08% | |
| 167 | KMBKIMBERLY-CLARK CORP | 7,393 | $919.3M | 0.08% | |
| 168 | DEDEERE & CO | 2,001 | $915.2M | 0.08% | |
| 169 | CITCINTAS CORP | 4,434 | $910.2M | 0.08% | |
| 170 | MOALTRIA GROUP INC | 13,345 | $881.6M | 0.08% | |
| 171 | PANWPALO ALTO NETWORKS INC | 4,302 | $876.0M | 0.08% | |
| 172 | SRESEMPRA | 9,681 | $871.1M | 0.08% | |
| 173 | GEVGE VERNOVA INC | 1,415 | $869.9M | 0.08% | |
| 174 | IBKRINTERACTIVE BROKERS GROUP IN | 12,636 | $869.5M | 0.08% | |
| 175 | WABWABTEC | 4,329 | $867.8M | 0.07% | |
| 176 | DDOGDATADOG INC | 6,041 | $860.2M | 0.07% | |
| 177 | ETENERGY TRANSFER L P | 49,805 | $854.7M | 0.07% | |
| 178 | AVDEAMERICAN CENTY ETF TR | 10,741 | $847.5M | 0.07% | |
| 179 | NTAPNETAPP INC | 7,143 | $846.2M | 0.07% | |
| 180 | FLTBFIDELITY MERRIMACK STR TR | 16,460 | $833.9M | 0.07% | |
| 181 | ABGCENCORA INC | 2,656 | $830.2M | 0.07% | |
| 182 | EFXEQUIFAX INC | 3,214 | $824.5M | 0.07% | |
| 183 | RBARB GLOBAL INC | 7,536 | $816.6M | 0.07% | |
| 184 | ALSALLSTATE CORP | 3,734 | $801.5M | 0.07% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 1,792 | $801.4M | 0.07% | |
| 186 | CMGCHIPOTLE MEXICAN GRILL INC | 20,417 | $800.1M | 0.07% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 7,097 | $798.4M | 0.07% | |
| 188 | GENGEN DIGITAL INC | 27,835 | $790.2M | 0.07% | |
| 189 | ANETARISTA NETWORKS INC | 5,354 | $780.1M | 0.07% | |
| 190 | BACVERIZON COMMUNICATIONS INC | 17,298 | $760.2M | 0.07% | |
| 191 | AMATAPPLIED MATLS INC | 3,656 | $748.6M | 0.06% | |
| 192 | ARESARES MANAGEMENT CORPORATION | 4,665 | $746.0M | 0.06% | |
| 193 | SMHVANECK ETF TRUST | 2,274 | $742.3M | 0.06% | |
| 194 | TJXTJX COS INC NEW | 5,108 | $738.3M | 0.06% | |
| 195 | PPGPPG INDS INC | 6,996 | $735.4M | 0.06% | |
| 196 | OMCOMNICOM GROUP INC | 8,988 | $732.7M | 0.06% | |
| 197 | CGBLCAPITAL GROUP CORE BALANCED | 20,937 | $726.9M | 0.06% | |
| 198 | GWXSPDR INDEX SHS FDS | 18,013 | $723.8M | 0.06% | |
| 199 | ECLECOLAB INC | 2,618 | $716.9M | 0.06% | |
| 200 | MDYGSPDR SERIES TRUST | 7,830 | $716.9M | 0.06% |