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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 3,003 | $709.8M | 0.06% | |
| 202 | EBAEBAY INC. | 7,778 | $707.5M | 0.06% | |
| 203 | SHVISHARES TR | 6,396 | $706.7M | 0.06% | |
| 204 | DOXAMDOCS LTD | 8,592 | $704.9M | 0.06% | |
| 205 | MIGASTRATEGY INC | 2,155 | $694.4M | 0.06% | |
| 206 | WFCWELLS FARGO CO NEW | 8,244 | $691.0M | 0.06% | |
| 207 | SCHBSCHWAB STRATEGIC TR | 26,649 | $685.2M | 0.06% | |
| 208 | COFCAPITAL ONE FINL CORP | 3,221 | $684.7M | 0.06% | |
| 209 | AMPHAMPHASTAR PHARMACEUTICALS IN | 25,405 | $677.0M | 0.06% | |
| 210 | SHOPSHOPIFY INC | 4,518 | $671.4M | 0.06% | |
| 211 | PVALPUTNAM ETF TRUST | 15,658 | $668.9M | 0.06% | |
| 212 | ETNEATON CORP PLC | 1,769 | $662.0M | 0.06% | |
| 213 | IWRISHARES TR | 6,854 | $661.8M | 0.06% | |
| 214 | A4SAMERIPRISE FINL INC | 1,326 | $651.4M | 0.06% | |
| 215 | WSTWEST PHARMACEUTICAL SVSC INC | 2,474 | $648.9M | 0.06% | |
| 216 | VLTOVERALTO CORP | 6,019 | $641.7M | 0.06% | |
| 217 | RIVRIVERNORTH OPPORTUNITIES FD | 53,473 | $641.7M | 0.06% | |
| 218 | VCSHVANGUARD SCOTTSDALE FDS | 7,900 | $631.5M | 0.05% | |
| 219 | BABOEING CO | 2,923 | $630.9M | 0.05% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 2,139 | $627.8M | 0.05% | |
| 221 | VOTETCW ETF TRUST | 7,966 | $625.2M | 0.05% | |
| 222 | PSXPHILLIPS 66 | 4,559 | $620.1M | 0.05% | |
| 223 | DWDMORGAN STANLEY | 3,857 | $613.1M | 0.05% | |
| 224 | KNSLKINSALE CAP GROUP INC | 1,422 | $604.8M | 0.05% | |
| 225 | NVONOVO-NORDISK A S | 10,883 | $603.9M | 0.05% | |
| 226 | GVIISHARES TR | 5,608 | $602.5M | 0.05% | |
| 227 | MPCMARATHON PETE CORP | 3,115 | $600.4M | 0.05% | |
| 228 | NFJVIRTUS DIVIDEND INTEREST & P | 46,023 | $598.8M | 0.05% | |
| 229 | LMTLOCKHEED MARTIN CORP | 1,191 | $594.9M | 0.05% | |
| 230 | BXBLACKSTONE INC | 3,469 | $592.6M | 0.05% | |
| 231 | ABNBAIRBNB INC | 4,844 | $588.2M | 0.05% | |
| 232 | RPGINVESCO EXCHANGE TRADED FD T | 12,199 | $582.1M | 0.05% | |
| 233 | GILDGILEAD SCIENCES INC | 5,240 | $581.7M | 0.05% | |
| 234 | HCAHCA HEALTHCARE INC | 1,356 | $578.1M | 0.05% | |
| 235 | SCHDSCHWAB STRATEGIC TR | 21,031 | $574.1M | 0.05% | |
| 236 | ELVELEVANCE HEALTH INC FORMERLY | 1,772 | $572.6M | 0.05% | |
| 237 | ITWOPROSHARES TR | 14,496 | $571.7M | 0.05% | |
| 238 | ACNACCENTURE PLC IRELAND | 2,313 | $570.3M | 0.05% | |
| 239 | VRTVERTIV HOLDINGS CO | 3,770 | $568.8M | 0.05% | |
| 240 | ALCALCON AG | 7,559 | $563.2M | 0.05% | |
| 241 | WCMIFIRST TR EXCHANGE-TRADED FD | 33,358 | $562.7M | 0.05% | |
| 242 | ADMARCHER DANIELS MIDLAND CO | 9,406 | $561.9M | 0.05% | |
| 243 | PHPARKER-HANNIFIN CORP | 737 | $559.1M | 0.05% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 3,442 | $556.9M | 0.05% | |
| 245 | CEGCONSTELLATION ENERGY CORP | 1,677 | $551.8M | 0.05% | |
| 246 | CRMSALESFORCE INC | 2,325 | $551.0M | 0.05% | |
| 247 | JPIBJ P MORGAN EXCHANGE TRADED F | 11,163 | $547.3M | 0.05% | |
| 248 | AQLTISHARES TR | 6,220 | $543.1M | 0.05% | |
| 249 | ADBEADOBE INC | 1,535 | $541.5M | 0.05% | |
| 250 | IEFISHARES TR | 5,606 | $540.8M | 0.05% | |
| 251 | TMUST-MOBILE US INC | 2,254 | $539.6M | 0.05% | |
| 252 | LRCXLAM RESEARCH CORP | 4,005 | $536.3M | 0.05% | |
| 253 | DECKDECKERS OUTDOOR CORP | 5,268 | $534.0M | 0.05% | |
| 254 | VREVERIS RESIDENTIAL INC | 34,993 | $531.9M | 0.05% | |
| 255 | CEFSEXCHANGE LISTED FDS TR | 23,278 | $530.0M | 0.05% | |
| 256 | SNOWSNOWFLAKE INC | 2,313 | $521.7M | 0.05% | |
| 257 | WSMWILLIAMS SONOMA INC | 2,664 | $520.7M | 0.04% | |
| 258 | CRBGCOREBRIDGE FINL INC | 16,173 | $518.4M | 0.04% | |
| 259 | ITOTISHARES TR | 3,503 | $510.2M | 0.04% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 640 | $509.8M | 0.04% | |
| 261 | NSCNORFOLK SOUTHN CORP | 1,687 | $507.0M | 0.04% | |
| 262 | DKSDICKS SPORTING GOODS INC | 2,269 | $504.1M | 0.04% | |
| 263 | IPGINTERPUBLIC GROUP COS INC | 17,888 | $499.3M | 0.04% | |
| 264 | SCHFSCHWAB STRATEGIC TR | 21,386 | $497.9M | 0.04% | |
| 265 | HUBBHUBBELL INC | 1,156 | $497.3M | 0.04% | |
| 266 | FNDXSCHWAB STRATEGIC TR | 18,852 | $495.8M | 0.04% | |
| 267 | CPBTHE CAMPBELLS COMPANY | 15,613 | $493.0M | 0.04% | |
| 268 | SCHGSCHWAB STRATEGIC TR | 15,440 | $492.7M | 0.04% | |
| 269 | BKNGBOOKING HOLDINGS INC | 91 | $491.4M | 0.04% | |
| 270 | TRVCCITIGROUP INC | 4,832 | $490.5M | 0.04% | |
| 271 | BROBROWN & BROWN INC | 5,229 | $490.4M | 0.04% | |
| 272 | IRTINDEPENDENCE RLTY TR INC | 29,917 | $490.3M | 0.04% | |
| 273 | WRBBERKLEY W R CORP | 6,334 | $485.3M | 0.04% | |
| 274 | AZOAUTOZONE INC | 113 | $484.8M | 0.04% | |
| 275 | LPLALPL FINL HLDGS INC | 1,439 | $478.9M | 0.04% | |
| 276 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,939 | $475.6M | 0.04% | |
| 277 | LINLINDE PLC | 995 | $472.7M | 0.04% | |
| 278 | ASAASA GOLD AND PRECIOUS MTLS L | 10,289 | $471.2M | 0.04% | |
| 279 | DTDYNATRACE INC | 9,588 | $464.5M | 0.04% | |
| 280 | COPCONOCOPHILLIPS | 4,806 | $454.5M | 0.04% | |
| 281 | SEICSEI INVTS CO | 5,356 | $454.5M | 0.04% | |
| 282 | FIXCOMFORT SYS USA INC | 549 | $453.1M | 0.04% | |
| 283 | EEMISHARES TR | 8,478 | $452.7M | 0.04% | |
| 284 | APGAPI GROUP CORP | 13,151 | $452.0M | 0.04% | |
| 285 | ADIANALOG DEVICES INC | 1,823 | $448.1M | 0.04% | |
| 286 | TTDTHE TRADE DESK INC | 8,919 | $437.1M | 0.04% | |
| 287 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,553 | $434.4M | 0.04% | |
| 288 | CBRECBRE GROUP INC | 2,750 | $433.3M | 0.04% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 875 | $424.5M | 0.04% | |
| 290 | CSLCARLISLE COS INC | 1,284 | $422.3M | 0.04% | |
| 291 | FDVVFIDELITY COVINGTON TRUST | 7,504 | $418.0M | 0.04% | |
| 292 | WSOWATSCO INC | 1,025 | $414.2M | 0.04% | |
| 293 | HGERHARBOR ETF TRUST | 16,026 | $413.5M | 0.04% | |
| 294 | MUMICRON TECHNOLOGY INC | 2,746 | $411.9M | 0.04% | Call |
| 295 | IAU*ISHARES GOLD TR | 5,644 | $410.7M | 0.04% | |
| 296 | HOGHARLEY DAVIDSON INC | 14,521 | $405.1M | 0.03% | |
| 297 | XPOXPO INC | 3,119 | $403.2M | 0.03% | |
| 298 | SPIBSPDR SERIES TRUST | 11,881 | $402.7M | 0.03% | |
| 299 | IJHISHARES TR | 6,133 | $400.3M | 0.03% | |
| 300 | WELLWELLTOWER INC | 2,246 | $400.2M | 0.03% |