ADVISOR OS, LLC

Filed: 4/25/2023ACC: 0001085146-23-001861

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $416.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$416.59M

Total AUM (reported)

5.67M

Total Shares

Allocation by class

COM$149.15M35.8%

S&P500 EQL WGT$32.03M7.7%

ENHAN SHRT MA AC$22.82M5.5%

IG FLOATING RATE$13.26M3.2%

BLACKROCK ULTRA$9.97M2.4%

DIV APP ETF$9.41M2.3%

SHS$8.41M2.0%

Portfolio Concentration

Top 3$76.40M18.3%

4–10$60.71M14.6%

11–25$73.89M17.7%

Rest$205.60M49.4%

Top 3 weight

18.3%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 5.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings240

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares221.49K

TypeSH

Market value$32.03M

7.69%

Sole

0.00

Shared

0.00

None

221.49K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares229.96K

TypeSH

Market value$22.82M

5.48%

Sole

0.00

Shared

0.00

None

229.96K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares46.65K

TypeSH

Market value$21.54M

5.17%

Sole

0.00

Shared

0.00

None

46.65K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares530.85K

TypeSH

Market value$13.26M

3.18%

Sole

0.00

Shared

0.00

None

530.85K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares198.33K

TypeSH

Market value$9.97M

2.39%

Sole

0.00

Shared

0.00

None

198.33K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares61.12K

TypeSH

Market value$9.41M

2.26%

Sole

0.00

Shared

0.00

None

61.12K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares190.05K

TypeSH

Market value$7.63M

1.83%

Sole

0.00

Shared

0.00

None

190.05K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares156.12K

TypeSH

Market value$7.36M

1.77%

Sole

0.00

Shared

0.00

None

156.12K

APPLE INC

SOLE

COM

Shares39.98K

TypeSH

Market value$6.59M

1.58%

Sole

0.00

Shared

0.00

None

39.98K

MICROSOFT CORP

SOLE

COM

Shares22.50K

TypeSH

Market value$6.49M

1.56%

Sole

0.00

Shared

0.00

None

22.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares83.73K

TypeSH

Market value$6.38M

1.53%

Sole

0.00

Shared

0.00

None

83.73K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares391.80K

TypeSH

Market value$6.25M

1.50%

Sole

0.00

Shared

0.00

None

391.80K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares92.60K

TypeSH

Market value$6.19M

1.48%

Sole

0.00

Shared

0.00

None

92.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.75K

TypeSH

Market value$6.04M

1.45%

Sole

0.00

Shared

0.00

None

14.75K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares104.65K

TypeSH

Market value$5.60M

1.34%

Sole

0.00

Shared

0.00

None

104.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.79K

TypeSH

Market value$5.56M

1.34%

Sole

0.00

Shared

0.00

None

14.79K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares55.58K

TypeSH

Market value$5.51M

1.32%

Sole

0.00

Shared

0.00

None

55.58K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares125.27K

TypeSH

Market value$5.22M

1.25%

Sole

0.00

Shared

0.00

None

125.27K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares134.87K

TypeSH

Market value$5.09M

1.22%

Sole

0.00

Shared

0.00

None

134.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares92.57K

TypeSH

Market value$4.18M

1.00%

Sole

0.00

Shared

0.00

None

92.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.55K

TypeSH

Market value$4.09M

0.98%

Sole

0.00

Shared

0.00

None

21.55K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares71.88K

TypeSH

Market value$3.98M

0.96%

Sole

0.00

Shared

0.00

None

71.88K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares70.13K

TypeSH

Market value$3.38M

0.81%

Sole

0.00

Shared

0.00

None

70.13K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares31.90K

TypeSH

Market value$3.23M

0.77%

Sole

0.00

Shared

0.00

None

31.90K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares38.62K

TypeSH

Market value$3.20M

0.77%

Sole

0.00

Shared

0.00

None

38.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	221.49K	SH	$32.03M 7.69%	221.49K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	229.96K	SH	$22.82M 5.48%	229.96K
NORTHROP GRUMMAN CORPSOLE	COM	46.65K	SH	$21.54M 5.17%	46.65K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	530.85K	SH	$13.26M 3.18%	530.85K
ISHARES TRSOLE	BLACKROCK ULTRA	198.33K	SH	$9.97M 2.39%	198.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	61.12K	SH	$9.41M 2.26%	61.12K
FIRST TR VALUE LINE DIVID INSOLE	SHS	190.05K	SH	$7.63M 1.83%	190.05K
ISHARES TRSOLE	CORE 1 5 YR USD	156.12K	SH	$7.36M 1.77%	156.12K
APPLE INCSOLE	COM	39.98K	SH	$6.59M 1.58%	39.98K
MICROSOFT CORPSOLE	COM	22.50K	SH	$6.49M 1.56%	22.50K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	83.73K	SH	$6.38M 1.53%	83.73K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	391.80K	SH	$6.25M 1.50%	391.80K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	92.60K	SH	$6.19M 1.48%	92.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.75K	SH	$6.04M 1.45%	14.75K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	104.65K	SH	$5.60M 1.34%	104.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.79K	SH	$5.56M 1.34%	14.79K
ISHARES TRSOLE	7-10 YR TRSY BD	55.58K	SH	$5.51M 1.32%	55.58K
ISHARES TRSOLE	0-5YR HI YL CP	125.27K	SH	$5.22M 1.25%	125.27K
SPDR SER TRSOLE	PORTFOLIO S&P600	134.87K	SH	$5.09M 1.22%	134.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	92.57K	SH	$4.18M 1.00%	92.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.55K	SH	$4.09M 0.98%	21.55K
SPDR SER TRSOLE	PRTFLO S&P500 GW	71.88K	SH	$3.98M 0.96%	71.88K
SPDR SER TRSOLE	PORTFOLIO S&P500	70.13K	SH	$3.38M 0.81%	70.13K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	31.90K	SH	$3.23M 0.77%	31.90K
SELECT SECTOR SPDR TRSOLE	ENERGY	38.62K	SH	$3.20M 0.77%	38.62K

Page 1 of 10

…