Institutional Manager · CIK 0001767580
Advisor OS, LLC
CHICAGO, IL · File #028-20349
Latest AUM
$1.24B
Positions
1,944
Top-10 Concentration
61.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,944 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 20251,831 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 20251,835 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 20251,739 pos · $878.8M
- 13F HOLDINGS REPORTQ/E Dec 20241,823 pos · $863.5M
- 13F HOLDINGS REPORTQ/E Sep 20242,040 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 20241,843 pos · $913.1M
- 13F HOLDINGS REPORTQ/E Mar 20241,818 pos · $870.3M
- 13F HOLDINGS REPORTQ/E Dec 20231,388 pos · $667.2M
- 13F HOLDINGS REPORTQ/E Sep 20231,438 pos · $611.2M
- 13F HOLDINGS REPORTQ/E Jun 20231,231 pos · $416.6M
- 13F HOLDINGS REPORTQ/E Mar 20231,127 pos · $376.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 150,351 | $94.3M | 12.07% |
| 2 | PIMCO ETF TR | 72201R833 | 819,456 | $82.2M | 10.52% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 294,138 | $64.6M | 8.27% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 1,109,468 | $56.1M | 7.18% |
| 5 | APPLE INC | AAPL | 147,362 | $40.1M | 5.13% |
| 6 | GLOBAL X FDS | 37960A438 | 355,079 | $35.5M | 4.55% |
| 7 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 1,265,863 | $32.7M | 4.19% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 46,578 | $26.6M | 3.40% |
| 9 | BNY MELLON ETF TRUST II | 05613H100 | 838,842 | $24.3M | 3.12% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 376,073 | $23.5M | 3.01% |
| 11 | ISHARES TR | 464287614 | 41,154 | $19.5M | 2.49% |
| 12 | NVIDIA CORPORATION | NVDA | 103,586 | $19.3M | 2.47% |
| 13 | VANGUARD INDEX FDS | 922908769 | 50,479 | $16.9M | 2.17% |
| 14 | MICROSOFT CORP | MSFT | 27,396 | $13.2M | 1.70% |
| 15 | SPDR SERIES TRUST | 78464A854 | 152,394 | $12.2M | 1.56% |
| 16 | PIMCO ETF TR | 72201R585 | 415,813 | $11.1M | 1.42% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 457,777 | $10.8M | 1.38% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C714 | 116,318 | $10.7M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908363 | 15,633 | $9.8M | 1.25% |
| 20 | ALPHABET INC | GOOG | 30,577 | $9.6M | 1.22% |