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 |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 11,236 | $399.0M | 0.03% | |
| 302 | CRPTFIRST TR EXCHNG TRADED FD VI | 17,906 | $398.9M | 0.03% | |
| 303 | LHXL3HARRIS TECHNOLOGIES INC | 1,296 | $396.0M | 0.03% | |
| 304 | TRVTRAVELERS COMPANIES INC | 1,409 | $393.6M | 0.03% | |
| 305 | ROLROLLINS INC | 6,685 | $392.7M | 0.03% | |
| 306 | AMEAMETEK INC | 2,084 | $391.8M | 0.03% | |
| 307 | ESEVERSOURCE ENERGY | 5,504 | $391.5M | 0.03% | |
| 308 | BSYBENTLEY SYS INC | 7,562 | $389.3M | 0.03% | |
| 309 | RSPTINVESCO EXCHANGE TRADED FD T | 8,688 | $387.3M | 0.03% | |
| 310 | MPLXMPLX LP | 7,748 | $387.0M | 0.03% | |
| 311 | INTCINTEL CORP | 11,534 | $387.0M | 0.03% | |
| 312 | MASMASCO CORP | 5,475 | $385.3M | 0.03% | |
| 313 | EOGEOG RES INC | 3,435 | $385.2M | 0.03% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 2,263 | $381.2M | 0.03% | |
| 315 | RSPEINVESCO EXCH TRADED FD TR II | 13,182 | $381.0M | 0.03% | |
| 316 | EMEEMCOR GROUP INC | 586 | $380.7M | 0.03% | |
| 317 | HYSPIMCO ETF TR | 3,973 | $380.1M | 0.03% | |
| 318 | IXUSISHARES TR | 4,591 | $379.1M | 0.03% | |
| 319 | PRUPRUDENTIAL FINL INC | 3,637 | $377.3M | 0.03% | |
| 320 | TRMBTRIMBLE INC | 4,615 | $376.8M | 0.03% | |
| 321 | CPCANADIAN PACIFIC KANSAS CITY | 5,045 | $375.8M | 0.03% | |
| 322 | ALLEALLEGION PLC | 2,117 | $375.5M | 0.03% | |
| 323 | WECWEC ENERGY GROUP INC | 3,273 | $375.1M | 0.03% | |
| 324 | RWKINVESCO EXCH TRADED FD TR II | 3,000 | $375.0M | 0.03% | |
| 325 | CGCARLYLE GROUP INC | 5,972 | $374.4M | 0.03% | |
| 326 | XEMDXWESTERN ASSET EMERGING MKTS | 36,156 | $373.1M | 0.03% | |
| 327 | LOWLOWES COS INC | 1,482 | $372.5M | 0.03% | |
| 328 | RCLROYAL CARIBBEAN GROUP | 1,131 | $366.0M | 0.03% | |
| 329 | GDGENERAL DYNAMICS CORP | 1,073 | $366.0M | 0.03% | |
| 330 | RWJINVESCO EXCH TRADED FD TR II | 7,500 | $362.3M | 0.03% | |
| 331 | VIOOVANGUARD ADMIRAL FDS INC | 3,276 | $361.9M | 0.03% | |
| 332 | MLMMARTIN MARIETTA MATLS INC | 574 | $361.8M | 0.03% | |
| 333 | NEENEXTERA ENERGY INC | 4,778 | $360.7M | 0.03% | |
| 334 | HSICHENRY SCHEIN INC | 5,425 | $360.1M | 0.03% | |
| 335 | ZWSZURN ELKAY WATER SOLNS CORP | 7,642 | $359.4M | 0.03% | |
| 336 | UALUNITED AIRLS HLDGS INC | 3,723 | $359.3M | 0.03% | |
| 337 | MMM3M CO | 2,292 | $355.7M | 0.03% | |
| 338 | HONHONEYWELL INTL INC | 1,688 | $355.2M | 0.03% | |
| 339 | METMETLIFE INC | 4,309 | $354.9M | 0.03% | |
| 340 | CLHCLEAN HARBORS INC | 1,522 | $353.4M | 0.03% | |
| 341 | HDBHDFC BANK LTD | 10,327 | $352.8M | 0.03% | |
| 342 | BKBANK NEW YORK MELLON CORP | 3,225 | $351.4M | 0.03% | |
| 343 | SHMSPDR SERIES TRUST | 7,172 | $345.8M | 0.03% | |
| 344 | UTHUNITED THERAPEUTICS CORP DEL | 823 | $345.0M | 0.03% | |
| 345 | DEODIAGEO PLC | 3,597 | $343.3M | 0.03% | |
| 346 | BMYBRISTOL-MYERS SQUIBB CO | 7,540 | $340.0M | 0.03% | |
| 347 | SYKSTRYKER CORPORATION | 917 | $338.9M | 0.03% | |
| 348 | SPABSPDR SERIES TRUST | 13,006 | $336.2M | 0.03% | |
| 349 | IBITISHARES BITCOIN TRUST ETF | 5,186 | $330.9M | 0.03% | Call |
| 350 | LIILENNOX INTL INC | 624 | $330.2M | 0.03% | |
| 351 | TDYTELEDYNE TECHNOLOGIES INC | 562 | $329.4M | 0.03% | |
| 352 | REITALPS ETF TR | 12,193 | $326.8M | 0.03% | |
| 353 | AONAON PLC | 916 | $326.8M | 0.03% | |
| 354 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,565 | $320.0M | 0.03% | |
| 355 | USBUS BANCORP DEL | 6,534 | $315.8M | 0.03% | |
| 356 | DFAXDIMENSIONAL ETF TRUST | 10,051 | $315.4M | 0.03% | |
| 357 | SKYYFIRST TR EXCHANGE TRADED FD | 2,330 | $313.3M | 0.03% | |
| 358 | THCTENET HEALTHCARE CORP | 1,532 | $311.1M | 0.03% | |
| 359 | BDXBECTON DICKINSON & CO | 1,651 | $309.0M | 0.03% | |
| 360 | BCSFBAIN CAP SPECIALTY FIN INC | 21,642 | $308.4M | 0.03% | |
| 361 | SCHMSCHWAB STRATEGIC TR | 10,307 | $305.5M | 0.03% | |
| 362 | BRBROADRIDGE FINL SOLUTIONS IN | 1,272 | $303.1M | 0.03% | |
| 363 | SPGIS&P GLOBAL INC | 619 | $301.1M | 0.03% | |
| 364 | SNPSSYNOPSYS INC | 604 | $298.0M | 0.03% | |
| 365 | OLEDUNIVERSAL DISPLAY CORP | 2,073 | $297.8M | 0.03% | |
| 366 | FWONALIBERTY MEDIA CORP DEL | 2,849 | $297.6M | 0.03% | |
| 367 | NDSNNORDSON CORP | 1,296 | $294.2M | 0.03% | |
| 368 | VSTVISTRA CORP | 1,498 | $293.5M | 0.03% | |
| 369 | CPRJCALAMOS ETF TR | 11,082 | $292.7M | 0.03% | |
| 370 | SPTLSPDR SERIES TRUST | 10,830 | $291.9M | 0.03% | |
| 371 | SGOVISHARES TR | 2,895 | $291.5M | 0.03% | |
| 372 | ROKROCKWELL AUTOMATION INC | 834 | $291.5M | 0.03% | |
| 373 | OTISOTIS WORLDWIDE CORP | 3,171 | $290.0M | 0.03% | |
| 374 | SHWSHERWIN WILLIAMS CO | 837 | $289.9M | 0.03% | |
| 375 | POOLPOOL CORP | 933 | $289.3M | 0.02% | |
| 376 | GLWCORNING INC | 3,503 | $287.3M | 0.02% | |
| 377 | HIGHARTFORD INSURANCE GROUP INC | 2,140 | $285.5M | 0.02% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 4,172 | $280.8M | 0.02% | |
| 379 | NETCLOUDFLARE INC | 1,308 | $280.7M | 0.02% | |
| 380 | AMANTERO MIDSTREAM CORP | 14,358 | $279.1M | 0.02% | |
| 381 | GRIDFIRST TR EXCHANGE TRADED FD | 1,845 | $278.7M | 0.02% | |
| 382 | DFUSDIMENSIONAL ETF TRUST | 3,803 | $275.5M | 0.02% | |
| 383 | ETRENTERGY CORP NEW | 2,956 | $275.5M | 0.02% | |
| 384 | TTTRANE TECHNOLOGIES PLC | 650 | $274.3M | 0.02% | |
| 385 | PAYXPAYCHEX INC | 2,163 | $274.3M | 0.02% | |
| 386 | DDOMINION ENERGY INC | 4,471 | $273.5M | 0.02% | |
| 387 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 914 | $271.6M | 0.02% | |
| 388 | IYWISHARES TR | 1,381 | $270.5M | 0.02% | |
| 389 | DGROISHARES TR | 3,950 | $268.9M | 0.02% | |
| 390 | QUALISHARES TR | 1,372 | $266.8M | 0.02% | |
| 391 | APPAPPLOVIN CORP | 371 | $266.6M | 0.02% | |
| 392 | MUBISHARES TR | 2,501 | $266.3M | 0.02% | |
| 393 | IVWISHARES TR | 2,190 | $264.4M | 0.02% | |
| 394 | DALDELTA AIR LINES INC DEL | 4,642 | $263.4M | 0.02% | |
| 395 | ZSZSCALER INC | 879 | $263.4M | 0.02% | |
| 396 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,698 | $261.2M | 0.02% | |
| 397 | FLSFLOWSERVE CORP | 4,860 | $258.3M | 0.02% | |
| 398 | JKHYHENRY JACK & ASSOC INC | 1,717 | $255.8M | 0.02% | |
| 399 | AQLTISHARES TR | 10,810 | $249.9M | 0.02% | |
| 400 | ACGLARCH CAP GROUP LTD | 2,750 | $249.5M | 0.02% |