Filed: 11/4/2022ACC: 0001085146-22-003786
📋 What this filing means
ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $331.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$331.7K
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$106.4K32.1%
ENHAN SHRT MA AC$26.2K7.9%
US AGGREGATE B$18.1K5.5%
S&P500 EQL WGT$16.9K5.1%
SENIOR LN FD$14.5K4.4%
DIV APP ETF$8.6K2.6%
SHS$8.3K2.5%
Portfolio Concentration
Top 3$66.2K20.0%
4–10$68.5K20.6%
11–25$62.4K18.8%
Rest$134.6K40.6%
Top 3 weight
20.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
PIMCO ETF TR
SOLEShares264.55K
TypeSH
Market value$26.2K
7.88%
Sole
0.00
Shared
0.00
None
264.55K
NORTHROP GRUMMAN CORP
SOLEShares46.66K
TypeSH
Market value$21.9K
6.62%
Sole
0.00
Shared
0.00
None
46.66K
SCHWAB STRATEGIC TR
SOLEShares400.17K
TypeSH
Market value$18.1K
5.47%
Sole
0.00
Shared
0.00
None
400.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares133.13K
TypeSH
Market value$16.9K
5.11%
Sole
0.00
Shared
0.00
None
133.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares328.45K
TypeSH
Market value$14.5K
4.36%
Sole
0.00
Shared
0.00
None
328.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares63.74K
TypeSH
Market value$8.6K
2.60%
Sole
0.00
Shared
0.00
None
63.74K
ISHARES TR
SOLEShares162.23K
TypeSH
Market value$8.1K
2.45%
Sole
0.00
Shared
0.00
None
162.23K
FIRST TR VALUE LINE DIVID IN
SOLEShares226.18K
TypeSH
Market value$8.1K
2.44%
Sole
0.00
Shared
0.00
None
226.18K
FIRST TR EXCH TRADED FD III
SOLEShares381.92K
TypeSH
Market value$6.4K
1.92%
Sole
0.00
Shared
0.00
None
381.92K
VANGUARD SCOTTSDALE FDS
SOLEShares97.98K
TypeSH
Market value$5.8K
1.76%
Sole
0.00
Shared
0.00
None
97.98K
ISHARES TR
SOLEShares56.23K
TypeSH
Market value$5.4K
1.63%
Sole
0.00
Shared
0.00
None
56.23K
SPDR S&P 500 ETF TR
SOLEShares15.05K
TypeSH
Market value$5.4K
1.62%
Sole
0.00
Shared
0.00
None
15.05K
SPDR SER TR
SOLEShares143.95K
TypeSH
Market value$4.9K
1.48%
Sole
0.00
Shared
0.00
None
143.95K
ISHARES TR
SOLEShares106.10K
TypeSH
Market value$4.9K
1.47%
Sole
0.00
Shared
0.00
None
106.10K
MICROSOFT CORP
SOLEShares19.33K
TypeSH
Market value$4.5K
1.36%
Sole
0.00
Shared
0.00
None
19.33K
VANGUARD INDEX FDS
SOLEShares13.62K
TypeSH
Market value$4.5K
1.35%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares49.50K
TypeSH
Market value$4.3K
1.30%
Sole
0.00
Shared
0.00
None
49.50K
VANGUARD INDEX FDS
SOLEShares23.86K
TypeSH
Market value$4.1K
1.23%
Sole
0.00
Shared
0.00
None
23.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.88K
TypeSH
Market value$4.1K
1.23%
Sole
0.00
Shared
0.00
None
91.88K
VANECK ETF TRUST
SOLEShares49.99K
TypeSH
Market value$4.0K
1.22%
Sole
0.00
Shared
0.00
None
49.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares103.56K
TypeSH
Market value$4.0K
1.20%
Sole
0.00
Shared
0.00
None
103.56K
VANECK ETF TRUST
SOLEShares132.90K
TypeSH
Market value$3.3K
1.00%
Sole
0.00
Shared
0.00
None
132.90K
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$3.1K
0.93%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD SCOTTSDALE FDS
SOLEShares41.49K
TypeSH
Market value$3.1K
0.93%
Sole
0.00
Shared
0.00
None
41.49K
SELECT SECTOR SPDR TR
SOLEShares23.57K
TypeSH
Market value$2.9K
0.86%
Sole
0.00
Shared
0.00
None
23.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 264.55K | SH | $26.2K 7.88% | 0.00 | 0.00 | 264.55K |
NORTHROP GRUMMAN CORPSOLE | COM | 46.66K | SH | $21.9K 6.62% | 0.00 | 0.00 | 46.66K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 400.17K | SH | $18.1K 5.47% | 0.00 | 0.00 | 400.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 133.13K | SH | $16.9K 5.11% | 0.00 | 0.00 | 133.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 328.45K | SH | $14.5K 4.36% | 0.00 | 0.00 | 328.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 63.74K | SH | $8.6K 2.60% | 0.00 | 0.00 | 63.74K |
ISHARES TRSOLE | BLACKROCK ULTRA | 162.23K | SH | $8.1K 2.45% | 0.00 | 0.00 | 162.23K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 226.18K | SH | $8.1K 2.44% | 0.00 | 0.00 | 226.18K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 381.92K | SH | $6.4K 1.92% | 0.00 | 0.00 | 381.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 97.98K | SH | $5.8K 1.76% | 0.00 | 0.00 | 97.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.23K | SH | $5.4K 1.63% | 0.00 | 0.00 | 56.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.05K | SH | $5.4K 1.62% | 0.00 | 0.00 | 15.05K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 143.95K | SH | $4.9K 1.48% | 0.00 | 0.00 | 143.95K |
ISHARES TRSOLE | CORE 1 5 YR USD | 106.10K | SH | $4.9K 1.47% | 0.00 | 0.00 | 106.10K |
MICROSOFT CORPSOLE | COM | 19.33K | SH | $4.5K 1.36% | 0.00 | 0.00 | 19.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.62K | SH | $4.5K 1.35% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.50K | SH | $4.3K 1.30% | 0.00 | 0.00 | 49.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.86K | SH | $4.1K 1.23% | 0.00 | 0.00 | 23.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 91.88K | SH | $4.1K 1.23% | 0.00 | 0.00 | 91.88K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 49.99K | SH | $4.0K 1.22% | 0.00 | 0.00 | 49.99K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 103.56K | SH | $4.0K 1.20% | 0.00 | 0.00 | 103.56K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 132.90K | SH | $3.3K 1.00% | 0.00 | 0.00 | 132.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.46K | SH | $3.1K 0.93% | 0.00 | 0.00 | 14.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.49K | SH | $3.1K 0.93% | 0.00 | 0.00 | 41.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.57K | SH | $2.9K 0.86% | 0.00 | 0.00 | 23.57K |
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