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 |
|---|---|---|---|---|---|
| 401 | ULSUL SOLUTIONS INC | 3,477 | $270.0M | 0.02% | |
| 402 | CRPTFIRST TR EXCHNG TRADED FD VI | 17,975 | $269.0M | 0.02% | |
| 403 | COOCOOPER COS INC | 3,304 | $268.0M | 0.02% | |
| 404 | GRIDFIRST TR EXCHANGE TRADED FD | 1,746 | $267.0M | 0.02% | |
| 405 | HOGHARLEY DAVIDSON INC | 12,991 | $266.0M | 0.02% | |
| 406 | LIILENNOX INTL INC | 553 | $265.0M | 0.02% | |
| 407 | BSYBENTLEY SYS INC | 7,030 | $264.0M | 0.02% | |
| 408 | RCLROYAL CARIBBEAN GROUP | 953 | $264.0M | 0.02% | |
| 409 | NETCLOUDFLARE INC | 1,344 | $264.0M | 0.02% | |
| 410 | PRMBPRIMO BRANDS CORPORATION | 16,242 | $263.0M | 0.02% | |
| 411 | SAROSTANDARDAERO INC | 9,200 | $262.0M | 0.02% | |
| 412 | CNRCANADIAN NATL RY CO | 2,661 | $262.0M | 0.02% | |
| 413 | CPRJCALAMOS ETF TR | 9,645 | $258.0M | 0.02% | |
| 414 | SCHXSCHWAB STRATEGIC TR | 9,650 | $258.0M | 0.02% | |
| 415 | TPDSOMNIGROUP INTERNATIONAL INC | 2,915 | $258.0M | 0.02% | |
| 416 | OTISOTIS WORLDWIDE CORP | 2,965 | $257.0M | 0.02% | |
| 417 | TTTRANE TECHNOLOGIES PLC | 663 | $256.0M | 0.02% | |
| 418 | AMANTERO MIDSTREAM CORP | 14,431 | $255.0M | 0.02% | |
| 419 | VHTVANGUARD WORLD FD | 871 | $250.0M | 0.02% | |
| 420 | LECOLINCOLN ELEC HLDGS INC | 1,047 | $250.0M | 0.02% | |
| 421 | VSTVISTRA CORP | 1,558 | $248.0M | 0.02% | |
| 422 | XLFSELECT SECTOR SPDR TR | 4,482 | $244.0M | 0.02% | |
| 423 | CMGCHIPOTLE MEXICAN GRILL INC | 6,622 | $243.0M | 0.02% | |
| 424 | TOUST ROWE PRICE ETF INC | 7,052 | $243.0M | 0.02% | |
| 425 | BSXBOSTON SCIENTIFIC CORP | 2,573 | $243.0M | 0.02% | |
| 426 | IYWISHARES TR | 1,210 | $241.0M | 0.02% | |
| 427 | DGROISHARES TR | 3,473 | $240.0M | 0.02% | |
| 428 | PAYXPAYCHEX INC | 2,150 | $239.0M | 0.02% | |
| 429 | SUSAISHARES TR | 1,717 | $239.0M | 0.02% | |
| 430 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,490 | $238.0M | 0.02% | |
| 431 | OLEDUNIVERSAL DISPLAY CORP | 2,060 | $236.0M | 0.02% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,949 | $235.0M | 0.02% | |
| 433 | IBDTISHARES TR | 9,149 | $232.0M | 0.02% | |
| 434 | CFGCITIZENS FINL GROUP INC | 3,983 | $231.0M | 0.02% | |
| 435 | FERGFERGUSON ENTERPRISES INC | 1,054 | $231.0M | 0.02% | |
| 436 | BXSLBLACKSTONE SECD LENDING FD | 8,688 | $228.0M | 0.02% | |
| 437 | SLBSLB LIMITED | 5,993 | $227.0M | 0.02% | |
| 438 | UNMUNUM GROUP | 2,927 | $226.0M | 0.02% | |
| 439 | CYBRCYBERARK SOFTWARE LTD | 512 | $226.0M | 0.02% | |
| 440 | FNDFSCHWAB STRATEGIC TR | 4,998 | $225.0M | 0.02% | |
| 441 | BILSPDR SERIES TRUST | 2,484 | $225.0M | 0.02% | |
| 442 | MUNIPIMCO ETF TR | 4,308 | $225.0M | 0.02% | |
| 443 | CVNACARVANA CO | 533 | $224.0M | 0.02% | |
| 444 | TPRTAPESTRY INC | 1,764 | $223.0M | 0.02% | |
| 445 | SCHOSCHWAB STRATEGIC TR | 9,178 | $223.0M | 0.02% | |
| 446 | SCHESCHWAB STRATEGIC TR | 6,754 | $221.0M | 0.02% | |
| 447 | MSCIMSCI INC | 387 | $220.0M | 0.02% | |
| 448 | IBDRISHARES TR | 9,109 | $220.0M | 0.02% | |
| 449 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,668 | $219.0M | 0.02% | |
| 450 | GDLCGRAYSCALE COINDESK CRYPTO | 5,300 | $219.0M | 0.02% | |
| 451 | EOGEOG RES INC | 2,084 | $218.0M | 0.02% | |
| 452 | AWCAMERICAN WTR WKS CO INC NEW | 1,689 | $217.0M | 0.02% | |
| 453 | TTANSERVICETITAN INC | 2,046 | $215.0M | 0.02% | |
| 454 | CVSCVS HEALTH CORP | 2,743 | $215.0M | 0.02% | |
| 455 | SBUXSTARBUCKS CORP | 2,560 | $214.0M | 0.02% | |
| 456 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 8,989 | $213.0M | 0.02% | |
| 457 | QQQMINVESCO EXCH TRADED FD TR II | 843 | $212.0M | 0.02% | |
| 458 | MUBISHARES TR | 1,993 | $212.0M | 0.02% | |
| 459 | POOLPOOL CORP | 939 | $211.0M | 0.02% | |
| 460 | ESGUISHARES TR | 1,418 | $210.0M | 0.02% | |
| 461 | TDTORONTO DOMINION BK ONT | 2,240 | $210.0M | 0.02% | |
| 462 | ROSTROSS STORES INC | 1,168 | $209.0M | 0.02% | |
| 463 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,065 | $209.0M | 0.02% | |
| 464 | EWEDWARDS LIFESCIENCES CORP | 2,471 | $209.0M | 0.02% | |
| 465 | TFCTRUIST FINL CORP | 4,283 | $208.0M | 0.02% | |
| 466 | BJBJS WHSL CLUB HLDGS INC | 2,348 | $207.0M | 0.02% | |
| 467 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 858 | $206.0M | 0.02% | |
| 468 | ALCALCON AG | 2,633 | $206.0M | 0.02% | |
| 469 | VONGVANGUARD SCOTTSDALE FDS | 1,721 | $206.0M | 0.02% | |
| 470 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 11,766 | $206.0M | 0.02% | |
| 471 | FLRNSPDR SERIES TRUST | 6,684 | $205.0M | 0.02% | |
| 472 | PSIINVESCO EXCHANGE TRADED FD T | 2,595 | $204.0M | 0.02% | |
| 473 | DFUVDIMENSIONAL ETF TRUST | 4,375 | $203.0M | 0.02% | |
| 474 | VYMIVANGUARD WHITEHALL FDS | 2,275 | $203.0M | 0.02% | |
| 475 | SNPSSYNOPSYS INC | 434 | $202.0M | 0.02% | |
| 476 | IBITISHARES BITCOIN TRUST ETF | 4,385 | $202.0M | 0.02% | Call |
| 477 | CITHE CIGNA GROUP | 739 | $201.0M | 0.02% | |
| 478 | WECWEC ENERGY GROUP INC | 1,927 | $201.0M | 0.02% | |
| 479 | QYLDGLOBAL X FDS | 11,425 | $201.0M | 0.02% | |
| 480 | DRIDARDEN RESTAURANTS INC | 1,095 | $200.0M | 0.02% | |
| 481 | PPLPPL CORP | 5,741 | $199.0M | 0.02% | |
| 482 | LNGCHENIERE ENERGY INC | 1,033 | $198.0M | 0.02% | |
| 483 | ATDATI INC | 1,760 | $196.0M | 0.02% | |
| 484 | NOKNOKIA CORP | 30,023 | $194.0M | 0.02% | |
| 485 | XGLQXCLOUGH GLOBAL EQUITY FD | 21,937 | $168.0M | 0.01% | |
| 486 | FFORD MTR CO | 12,664 | $164.0M | 0.01% | |
| 487 | GENTSPINNAKER ETF SERIES | 14,812 | $153.0M | 0.01% | |
| 488 | NMAINUVEEN MULTI ASSET INCOME FU | 10,389 | $135.0M | 0.01% | |
| 489 | RCREADY CAPITAL CORP | 23,415 | $51.0M | 0.00% |
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