Filed: 2/1/2023ACC: 0001085146-23-000489
📋 What this filing means
ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $376.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$376.57M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$141.34M37.5%
ENHAN SHRT MA AC$23.56M6.3%
S&P500 EQL WGT$23.03M6.1%
US AGGREGATE B$17.67M4.7%
SENIOR LN FD$12.49M3.3%
SHS$8.47M2.2%
BLACKROCK ULTRA$7.34M1.9%
Portfolio Concentration
Top 3$72.10M19.1%
4–10$64.24M17.1%
11–25$65.51M17.4%
Rest$174.72M46.4%
Top 3 weight
19.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
NORTHROP GRUMMAN CORP
SOLEShares46.76K
TypeSH
Market value$25.51M
6.78%
Sole
0.00
Shared
0.00
None
46.76K
PIMCO ETF TR
SOLEShares238.79K
TypeSH
Market value$23.56M
6.26%
Sole
0.00
Shared
0.00
None
238.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares163.05K
TypeSH
Market value$23.03M
6.12%
Sole
0.00
Shared
0.00
None
163.05K
SCHWAB STRATEGIC TR
SOLEShares387.10K
TypeSH
Market value$17.67M
4.69%
Sole
0.00
Shared
0.00
None
387.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares280.21K
TypeSH
Market value$12.49M
3.32%
Sole
0.00
Shared
0.00
None
280.21K
FIRST TR VALUE LINE DIVID IN
SOLEShares194.26K
TypeSH
Market value$7.75M
2.06%
Sole
0.00
Shared
0.00
None
194.26K
ISHARES TR
SOLEShares146.65K
TypeSH
Market value$7.34M
1.95%
Sole
0.00
Shared
0.00
None
146.65K
FIRST TR EXCH TRADED FD III
SOLEShares396.85K
TypeSH
Market value$6.67M
1.77%
Sole
0.00
Shared
0.00
None
396.85K
VANGUARD SCOTTSDALE FDS
SOLEShares92.87K
TypeSH
Market value$6.18M
1.64%
Sole
0.00
Shared
0.00
None
92.87K
VANECK ETF TRUST
SOLEShares246.29K
TypeSH
Market value$6.13M
1.63%
Sole
0.00
Shared
0.00
None
246.29K
SPDR S&P 500 ETF TR
SOLEShares14.97K
TypeSH
Market value$5.72M
1.52%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares57.02K
TypeSH
Market value$5.53M
1.47%
Sole
0.00
Shared
0.00
None
57.02K
SPDR SER TR
SOLEShares135.81K
TypeSH
Market value$5.02M
1.33%
Sole
0.00
Shared
0.00
None
135.81K
MICROSOFT CORP
SOLEShares20.59K
TypeSH
Market value$4.94M
1.31%
Sole
0.00
Shared
0.00
None
20.59K
VANGUARD INDEX FDS
SOLEShares13.72K
TypeSH
Market value$4.82M
1.28%
Sole
0.00
Shared
0.00
None
13.72K
APPLE INC
SOLEShares35.73K
TypeSH
Market value$4.64M
1.23%
Sole
0.00
Shared
0.00
None
35.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.20K
TypeSH
Market value$4.62M
1.23%
Sole
0.00
Shared
0.00
None
92.20K
ISHARES TR
SOLEShares93.36K
TypeSH
Market value$4.34M
1.15%
Sole
0.00
Shared
0.00
None
93.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.05K
TypeSH
Market value$4.11M
1.09%
Sole
0.00
Shared
0.00
None
27.05K
VANGUARD SCOTTSDALE FDS
SOLEShares65.81K
TypeSH
Market value$4.06M
1.08%
Sole
0.00
Shared
0.00
None
65.81K
VANGUARD INDEX FDS
SOLEShares21.68K
TypeSH
Market value$3.98M
1.06%
Sole
0.00
Shared
0.00
None
21.68K
VANGUARD TAX-MANAGED FDS
SOLEShares92.87K
TypeSH
Market value$3.90M
1.04%
Sole
0.00
Shared
0.00
None
92.87K
SELECT SECTOR SPDR TR
SOLEShares26.67K
TypeSH
Market value$3.62M
0.96%
Sole
0.00
Shared
0.00
None
26.67K
SELECT SECTOR SPDR TR
SOLEShares35.62K
TypeSH
Market value$3.12M
0.83%
Sole
0.00
Shared
0.00
None
35.62K
VANGUARD SCOTTSDALE FDS
SOLEShares41.16K
TypeSH
Market value$3.09M
0.82%
Sole
0.00
Shared
0.00
None
41.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORPSOLE | COM | 46.76K | SH | $25.51M 6.78% | 0.00 | 0.00 | 46.76K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 238.79K | SH | $23.56M 6.26% | 0.00 | 0.00 | 238.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 163.05K | SH | $23.03M 6.12% | 0.00 | 0.00 | 163.05K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 387.10K | SH | $17.67M 4.69% | 0.00 | 0.00 | 387.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 280.21K | SH | $12.49M 3.32% | 0.00 | 0.00 | 280.21K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 194.26K | SH | $7.75M 2.06% | 0.00 | 0.00 | 194.26K |
ISHARES TRSOLE | BLACKROCK ULTRA | 146.65K | SH | $7.34M 1.95% | 0.00 | 0.00 | 146.65K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 396.85K | SH | $6.67M 1.77% | 0.00 | 0.00 | 396.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 92.87K | SH | $6.18M 1.64% | 0.00 | 0.00 | 92.87K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 246.29K | SH | $6.13M 1.63% | 0.00 | 0.00 | 246.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.97K | SH | $5.72M 1.52% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.02K | SH | $5.53M 1.47% | 0.00 | 0.00 | 57.02K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 135.81K | SH | $5.02M 1.33% | 0.00 | 0.00 | 135.81K |
MICROSOFT CORPSOLE | COM | 20.59K | SH | $4.94M 1.31% | 0.00 | 0.00 | 20.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.72K | SH | $4.82M 1.28% | 0.00 | 0.00 | 13.72K |
APPLE INCSOLE | COM | 35.73K | SH | $4.64M 1.23% | 0.00 | 0.00 | 35.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 92.20K | SH | $4.62M 1.23% | 0.00 | 0.00 | 92.20K |
ISHARES TRSOLE | CORE 1 5 YR USD | 93.36K | SH | $4.34M 1.15% | 0.00 | 0.00 | 93.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.05K | SH | $4.11M 1.09% | 0.00 | 0.00 | 27.05K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 65.81K | SH | $4.06M 1.08% | 0.00 | 0.00 | 65.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.68K | SH | $3.98M 1.06% | 0.00 | 0.00 | 21.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.87K | SH | $3.90M 1.04% | 0.00 | 0.00 | 92.87K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.67K | SH | $3.62M 0.96% | 0.00 | 0.00 | 26.67K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.62K | SH | $3.12M 0.83% | 0.00 | 0.00 | 35.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 41.16K | SH | $3.09M 0.82% | 0.00 | 0.00 | 41.16K |
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