Advisor OS, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.2T
Holdings
489
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DTDYNATRACE INC | 10,106 | $436.0M | 0.04% | |
| 302 | BROBROWN & BROWN INC | 5,462 | $434.0M | 0.03% | |
| 303 | HUBBHUBBELL INC | 981 | $434.0M | 0.03% | |
| 304 | SPABSPDR SERIES TRUST | 16,877 | $432.0M | 0.03% | |
| 305 | HSICHENRY SCHEIN INC | 5,743 | $431.0M | 0.03% | |
| 306 | IJHISHARES TR | 6,542 | $430.0M | 0.03% | |
| 307 | DBEFDBX ETF TR | 8,890 | $427.0M | 0.03% | |
| 308 | IBDSISHARES TR | 17,556 | $426.0M | 0.03% | |
| 309 | FIXCOMFORT SYS USA INC | 458 | $425.0M | 0.03% | |
| 310 | FDVVFIDELITY COVINGTON TRUST | 7,504 | $424.0M | 0.03% | |
| 311 | HDBHDFC BANK LTD | 11,559 | $421.0M | 0.03% | |
| 312 | XPOXPO INC | 3,125 | $421.0M | 0.03% | |
| 313 | IOTSAMSARA INC | 11,924 | $420.0M | 0.03% | |
| 314 | MMM3M CO | 2,627 | $420.0M | 0.03% | |
| 315 | WRBBERKLEY W R CORP | 5,996 | $418.0M | 0.03% | |
| 316 | CSXCSX CORP | 11,553 | $416.0M | 0.03% | |
| 317 | MPLXMPLX LP | 7,748 | $413.0M | 0.03% | |
| 318 | RSPEINVESCO EXCH TRADED FD TR II | 13,680 | $407.0M | 0.03% | |
| 319 | TRVTRAVELERS COMPANIES INC | 1,410 | $406.0M | 0.03% | |
| 320 | MASMASCO CORP | 6,375 | $404.0M | 0.03% | |
| 321 | SEICSEI INVTS CO | 4,923 | $403.0M | 0.03% | |
| 322 | ROLROLLINS INC | 6,732 | $401.0M | 0.03% | |
| 323 | BKBANK NEW YORK MELLON CORP | 3,470 | $399.0M | 0.03% | |
| 324 | PRUPRUDENTIAL FINL INC | 3,545 | $397.0M | 0.03% | |
| 325 | ICEINTERCONTINENTAL EXCHANGE IN | 2,472 | $397.0M | 0.03% | |
| 326 | SCHFSCHWAB STRATEGIC TR | 16,540 | $397.0M | 0.03% | |
| 327 | CPBTHE CAMPBELLS COMPANY | 14,229 | $395.0M | 0.03% | |
| 328 | SHMSPDR SERIES TRUST | 8,249 | $395.0M | 0.03% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 1,353 | $394.0M | 0.03% | |
| 330 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,605 | $393.0M | 0.03% | |
| 331 | RSPTINVESCO EXCHANGE TRADED FD T | 8,622 | $392.0M | 0.03% | |
| 332 | ETNEATON CORP PLC | 1,234 | $391.0M | 0.03% | |
| 333 | ESEVERSOURCE ENERGY | 5,785 | $388.0M | 0.03% | |
| 334 | IXUSISHARES TR | 4,591 | $388.0M | 0.03% | |
| 335 | XEMDXWESTERN ASSET EMERGING MKTS | 36,156 | $384.0M | 0.03% | |
| 336 | FLSFLOWSERVE CORP | 5,528 | $383.0M | 0.03% | |
| 337 | AZOAUTOZONE INC | 113 | $382.0M | 0.03% | |
| 338 | MLMMARTIN MARIETTA MATLS INC | 616 | $381.0M | 0.03% | |
| 339 | EMEEMCOR GROUP INC | 625 | $379.0M | 0.03% | |
| 340 | RWKINVESCO EXCH TRADED FD TR II | 3,000 | $379.0M | 0.03% | |
| 341 | TRMBTRIMBLE INC | 4,850 | $377.0M | 0.03% | |
| 342 | APDAIR PRODS & CHEMS INC | 1,527 | $376.0M | 0.03% | |
| 343 | HYSPIMCO ETF TR | 3,973 | $376.0M | 0.03% | |
| 344 | VIOOVANGUARD ADMIRAL FDS INC | 3,316 | $367.0M | 0.03% | |
| 345 | GDGENERAL DYNAMICS CORP | 1,098 | $367.0M | 0.03% | |
| 346 | RWJINVESCO EXCH TRADED FD TR II | 7,500 | $365.0M | 0.03% | |
| 347 | SHYISHARES TR | 4,415 | $365.0M | 0.03% | |
| 348 | NTRSNORTHERN TR CORP | 2,596 | $353.0M | 0.03% | |
| 349 | CLCOLGATE PALMOLIVE CO | 4,436 | $348.0M | 0.03% | |
| 350 | ROKROCKWELL AUTOMATION INC | 900 | $348.0M | 0.03% | |
| 351 | PWRDTCW ETF TRUST | 3,629 | $347.0M | 0.03% | |
| 352 | NKENIKE INC | 5,421 | $343.0M | 0.03% | |
| 353 | SPMDSPDR SERIES TRUST | 5,907 | $341.0M | 0.03% | |
| 354 | ZWSZURN ELKAY WATER SOLNS CORP | 7,370 | $339.0M | 0.03% | |
| 355 | WBDWARNER BROS DISCOVERY INC | 11,675 | $334.0M | 0.03% | |
| 356 | BDXBECTON DICKINSON & CO | 1,741 | $334.0M | 0.03% | |
| 357 | JKHYHENRY JACK & ASSOC INC | 1,842 | $333.0M | 0.03% | |
| 358 | HWMHOWMET AEROSPACE INC | 1,627 | $330.0M | 0.03% | |
| 359 | DFAXDIMENSIONAL ETF TRUST | 10,079 | $329.0M | 0.03% | |
| 360 | SPGIS&P GLOBAL INC | 632 | $329.0M | 0.03% | |
| 361 | AONAON PLC | 936 | $327.0M | 0.03% | |
| 362 | THCTENET HEALTHCARE CORP | 1,649 | $325.0M | 0.03% | |
| 363 | MLIMUELLER INDS INC | 2,848 | $325.0M | 0.03% | |
| 364 | IBTGISHARES TR | 14,240 | $325.0M | 0.03% | |
| 365 | CGCARLYLE GROUP INC | 5,504 | $324.0M | 0.03% | |
| 366 | FICOFAIR ISAAC CORP | 191 | $320.0M | 0.03% | |
| 367 | WSOWATSCO INC | 959 | $320.0M | 0.03% | |
| 368 | METMETLIFE INC | 4,027 | $316.0M | 0.03% | |
| 369 | ALLEALLEGION PLC | 1,996 | $316.0M | 0.03% | |
| 370 | UTHUNITED THERAPEUTICS CORP DEL | 650 | $315.0M | 0.03% | |
| 371 | SHELSHELL PLC | 4,298 | $314.0M | 0.03% | |
| 372 | RFREGIONS FINANCIAL CORP NEW | 11,597 | $313.0M | 0.03% | |
| 373 | SGOLETFS GOLD TR | 7,598 | $312.0M | 0.03% | |
| 374 | BCSFBAIN CAP SPECIALTY FIN INC | 22,296 | $310.0M | 0.02% | |
| 375 | MNSTMONSTER BEVERAGE CORP NEW | 4,066 | $310.0M | 0.02% | |
| 376 | MIGASTRATEGY INC | 2,054 | $310.0M | 0.02% | |
| 377 | DEODIAGEO PLC | 3,603 | $309.0M | 0.02% | |
| 378 | DALDELTA AIR LINES INC DEL | 4,464 | $308.0M | 0.02% | |
| 379 | PLDPROLOGIS INC. | 2,427 | $307.0M | 0.02% | |
| 380 | HIGHARTFORD INSURANCE GROUP INC | 2,231 | $306.0M | 0.02% | |
| 381 | SCHMSCHWAB STRATEGIC TR | 10,161 | $305.0M | 0.02% | |
| 382 | NDSNNORDSON CORP | 1,275 | $304.0M | 0.02% | |
| 383 | GLWCORNING INC | 3,480 | $303.0M | 0.02% | |
| 384 | SKYYFIRST TR EXCHANGE TRADED FD | 2,330 | $302.0M | 0.02% | |
| 385 | IBDVISHARES TR | 13,709 | $302.0M | 0.02% | |
| 386 | AIQGLOBAL X FDS | 5,886 | $299.0M | 0.02% | |
| 387 | APPAPPLOVIN CORP | 442 | $296.0M | 0.02% | |
| 388 | STESTERIS PLC | 1,148 | $289.0M | 0.02% | |
| 389 | DYHTARGET CORP | 2,983 | $289.0M | 0.02% | |
| 390 | DDOMINION ENERGY INC | 4,958 | $289.0M | 0.02% | |
| 391 | DFUSDIMENSIONAL ETF TRUST | 3,811 | $282.0M | 0.02% | |
| 392 | SHWSHERWIN WILLIAMS CO | 878 | $282.0M | 0.02% | |
| 393 | ACGLARCH CAP GROUP LTD | 2,932 | $280.0M | 0.02% | |
| 394 | BFHBREAD FINANCIAL HOLDINGS INC | 3,771 | $279.0M | 0.02% | |
| 395 | IQVIQVIA HLDGS INC | 1,245 | $279.0M | 0.02% | |
| 396 | TDYTELEDYNE TECHNOLOGIES INC | 551 | $278.0M | 0.02% | |
| 397 | BRBROADRIDGE FINL SOLUTIONS IN | 1,253 | $278.0M | 0.02% | |
| 398 | STXSEAGATE TECHNOLOGY HLDNGS PL | 999 | $274.0M | 0.02% | |
| 399 | ETRENTERGY CORP NEW | 2,940 | $270.0M | 0.02% | |
| 400 | SCHRSCHWAB STRATEGIC TR | 10,883 | $270.0M | 0.02% |