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 |
|---|---|---|---|---|---|
| 401 | BSXBOSTON SCIENTIFIC CORP | 2,549 | $248.9M | 0.02% | |
| 402 | LECOLINCOLN ELEC HLDGS INC | 1,051 | $247.8M | 0.02% | |
| 403 | SCHRSCHWAB STRATEGIC TR | 9,839 | $247.3M | 0.02% | |
| 404 | QYLDGLOBAL X FDS | 14,534 | $247.2M | 0.02% | |
| 405 | CYBRCYBERARK SOFTWARE LTD | 507 | $245.0M | 0.02% | |
| 406 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,623 | $242.9M | 0.02% | |
| 407 | CITHE CIGNA GROUP | 841 | $242.4M | 0.02% | |
| 408 | SCHXSCHWAB STRATEGIC TR | 8,998 | $237.0M | 0.02% | |
| 409 | ULSUL SOLUTIONS INC | 3,330 | $236.0M | 0.02% | |
| 410 | LHLABCORP HOLDINGS INC | 821 | $235.7M | 0.02% | |
| 411 | LNGCHENIERE ENERGY INC | 998 | $234.5M | 0.02% | |
| 412 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,800 | $233.7M | 0.02% | |
| 413 | MLB1MERCADOLIBRE INC | 100 | $233.7M | 0.02% | |
| 414 | FASTFASTENAL CO | 4,760 | $233.4M | 0.02% | |
| 415 | SUSAISHARES TR | 1,714 | $232.5M | 0.02% | |
| 416 | STXSEAGATE TECHNOLOGY HLDNGS PL | 984 | $232.2M | 0.02% | |
| 417 | COOCOOPER COS INC | 3,385 | $232.1M | 0.02% | |
| 418 | VHTVANGUARD WORLD FD | 885 | $229.6M | 0.02% | |
| 419 | PRMBPRIMO BRANDS CORPORATION | 10,357 | $228.9M | 0.02% | |
| 420 | EZBCFRANKLIN TEMPLETON DIGITAL H | 3,456 | $228.8M | 0.02% | |
| 421 | SLYVSPDR SERIES TRUST | 2,573 | $228.1M | 0.02% | |
| 422 | FNDFSCHWAB STRATEGIC TR | 5,290 | $227.3M | 0.02% | |
| 423 | AZNASTRAZENECA PLC | 2,962 | $227.3M | 0.02% | |
| 424 | RBLXROBLOX CORP | 1,606 | $222.5M | 0.02% | |
| 425 | UNMUNUM GROUP | 2,858 | $222.3M | 0.02% | |
| 426 | PPLPPL CORP | 5,970 | $221.8M | 0.02% | |
| 427 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,725 | $221.5M | 0.02% | |
| 428 | FICOFAIR ISAAC CORP | 148 | $221.5M | 0.02% | |
| 429 | BKDVBNY MELLON ETF TRUST II | 7,954 | $221.1M | 0.02% | |
| 430 | DRIDARDEN RESTAURANTS INC | 1,156 | $220.1M | 0.02% | |
| 431 | BJBJS WHSL CLUB HLDGS INC | 2,354 | $219.5M | 0.02% | |
| 432 | SESEA LTD | 1,228 | $219.5M | 0.02% | |
| 433 | COINCOINBASE GLOBAL INC | 649 | $219.0M | 0.02% | |
| 434 | VWOVANGUARD INTL EQUITY INDEX F | 4,035 | $218.6M | 0.02% | |
| 435 | SCHESCHWAB STRATEGIC TR | 6,525 | $217.7M | 0.02% | |
| 436 | HWMHOWMET AEROSPACE INC | 1,103 | $216.5M | 0.02% | |
| 437 | FITBFIFTH THIRD BANCORP | 4,842 | $215.7M | 0.02% | |
| 438 | MSCIMSCI INC | 380 | $215.6M | 0.02% | |
| 439 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,971 | $214.0M | 0.02% | |
| 440 | TPDSOMNIGROUP INTERNATIONAL INC | 2,537 | $213.9M | 0.02% | |
| 441 | BFHBREAD FINANCIAL HOLDINGS INC | 3,771 | $210.3M | 0.02% | |
| 442 | ALNYALNYLAM PHARMACEUTICALS INC | 461 | $210.2M | 0.02% | |
| 443 | SGOLETFS GOLD TR | 5,702 | $209.9M | 0.02% | |
| 444 | SWKSTANLEY BLACK & DECKER INC | 2,822 | $209.7M | 0.02% | |
| 445 | PLDPROLOGIS INC. | 1,825 | $208.9M | 0.02% | |
| 446 | SAPSAP SE | 780 | $208.4M | 0.02% | |
| 447 | SCHOSCHWAB STRATEGIC TR | 8,516 | $207.8M | 0.02% | |
| 448 | CVSCVS HEALTH CORP | 2,728 | $205.7M | 0.02% | |
| 449 | AMTAMERICAN TOWER CORP NEW | 1,066 | $205.0M | 0.02% | |
| 450 | IQVIQVIA HLDGS INC | 1,072 | $203.6M | 0.02% | |
| 451 | VLOVALERO ENERGY CORP | 1,190 | $202.6M | 0.02% | |
| 452 | DDDUPONT DE NEMOURS INC | 2,600 | $202.6M | 0.02% | |
| 453 | TLTISHARES TR | 2,254 | $201.4M | 0.02% | |
| 454 | DFUVDIMENSIONAL ETF TRUST | 4,480 | $200.2M | 0.02% | |
| 455 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 10,061 | $181.1M | 0.02% | |
| 456 | XGLQXCLOUGH GLOBAL EQUITY FD | 21,937 | $166.9M | 0.01% | |
| 457 | GENTSPINNAKER ETF SERIES | 14,806 | $153.7M | 0.01% | |
| 458 | NOKNOKIA CORP | 30,023 | $144.4M | 0.01% | |
| 459 | NMAINUVEEN MULTI ASSET INCOME FU | 10,389 | $134.8M | 0.01% | |
| 460 | FFORD MTR CO | 11,099 | $132.7M | 0.01% | |
| 461 | RITMRITHM CAPITAL CORP | 10,285 | $117.1M | 0.01% | |
| 462 | DSMBNY MELLON STRATEGIC MUN BD | 16,341 | $96.7M | 0.01% | |
| 463 | RCREADY CAPITAL CORP | 23,415 | $90.6M | 0.01% | |
| 464 | TLRYEURTILRAY BRANDS INC | 12,856 | $22.2M | 0.00% | |
| 465 | SENS1GBPSENSEONICS HLDGS INC | 25,000 | $10.9M | 0.00% | |
| 466 | RIV-RRIVERNORTH OPPORTUNITIES FD | 49,074 | $397K | 0.00% |
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