Advisor OS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Advisor OS, LLC 13F Holdings
CIK 0001767580 · CHICAGO, IL
As of Sep 30, 2025, Advisor OS, LLC reported
1,831 positions worth $951.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 164,144 |
|
00.5M10.57% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 806,100 | $81.2M | 8.53% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 290,728 | $62.7M | 6.59% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 1,149,286 | $58.4M | 6.13% |
| APPLE INC | AAPL | Technology | 166,476 | $42.4M | 4.46% |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 409,901 | $41.2M | 4.33% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 178,550 | $36.4M | 3.82% |
| ADVISORS INNER CIRCLE FD III | BASG | — | 1,317,783 | $34.9M | 3.67% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 48,205 | $29.4M | 3.09% |
| NVIDIA CORP | NVDA | Technology | 142,926 | $26.7M | 2.80% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 390,495 | $23.4M | 2.46% |
| MICROSOFT CORP | MSFT | Technology | 41,974 | $21.7M | 2.29% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 38,700 |
8.1M | 1.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 223,105 |
7.5M | 1.84% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 52,436 |
7.2M | 1.81% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 87,062 |
6.5M | 1.74% |
| AMAZON.COM INC | AMZN | Equity | 49,250 |
0.8M | 1.14% |
| FIRST TRUST BUYWRITE INCOME ETF | FTHI | — | 405,102 | $9.6M | 1.01% |
| T ROWE PRICE ETF INC | TCHP | — | 192,383 | $9.4M | 0.99% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 47,788 | $8.9M | 0.93% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 40,832 | $8.5M | 0.90% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,662 | $8.4M | 0.89% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 80,976 | $8.1M | 0.85% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 157,193 | $8.0M | 0.84% |
| PROSHARES S&P 500 HIGH INCOME ETF | ISPY | — | 159,435 | $7.2M | 0.76% |