ADVISOR OS, LLC

Filed: 8/8/2023ACC: 0001085146-23-003171

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $611.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299

Positions

$611.19M

Total AUM (reported)

7.71M

Total Shares

Allocation by class

COM$185.60M30.4%

S&P500 EQL WGT$47.82M7.8%

DIV APP ETF$37.89M6.2%

7-10 YR TRSY BD$31.66M5.2%

S&P 500 ETF SHS$24.94M4.1%

IG FLOATING RATE$14.64M2.4%

EQUITY PREMIUM$13.65M2.2%

Portfolio Concentration

Top 3$117.37M19.2%

4–10$115.19M18.8%

11–25$107.93M17.7%

Rest$270.71M44.3%

Top 3 weight

19.2%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 7.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole299

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings299

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares319.59K

TypeSH

Market value$47.82M

7.82%

Sole

0.00

Shared

0.00

None

319.59K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares233.24K

TypeSH

Market value$37.89M

6.20%

Sole

0.00

Shared

0.00

None

233.24K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares327.71K

TypeSH

Market value$31.66M

5.18%

Sole

0.00

Shared

0.00

None

327.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares61.25K

TypeSH

Market value$24.94M

4.08%

Sole

0.00

Shared

0.00

None

61.25K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares46.66K

TypeSH

Market value$21.27M

3.48%

Sole

0.00

Shared

0.00

None

46.66K

APPLE INC

SOLE

COM

Shares83.07K

TypeSH

Market value$16.11M

2.64%

Sole

0.00

Shared

0.00

None

83.07K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares579.84K

TypeSH

Market value$14.64M

2.40%

Sole

0.00

Shared

0.00

None

579.84K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares246.63K

TypeSH

Market value$13.65M

2.23%

Sole

0.00

Shared

0.00

None

246.63K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares132.70K

TypeSH

Market value$13.24M

2.17%

Sole

0.00

Shared

0.00

None

132.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares245.68K

TypeSH

Market value$11.35M

1.86%

Sole

0.00

Shared

0.00

None

245.68K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares221.41K

TypeSH

Market value$11.14M

1.82%

Sole

0.00

Shared

0.00

None

221.41K

MICROSOFT CORP

SOLE

COM

Shares30.17K

TypeSH

Market value$10.28M

1.68%

Sole

0.00

Shared

0.00

None

30.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.36K

TypeSH

Market value$9.99M

1.63%

Sole

0.00

Shared

0.00

None

45.36K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares154.62K

TypeSH

Market value$8.06M

1.32%

Sole

0.00

Shared

0.00

None

154.62K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.85K

TypeSH

Market value$7.66M

1.25%

Sole

0.00

Shared

0.00

None

27.85K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares192.37K

TypeSH

Market value$7.47M

1.22%

Sole

0.00

Shared

0.00

None

192.37K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares459.27K

TypeSH

Market value$7.33M

1.20%

Sole

0.00

Shared

0.00

None

459.27K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares71.87K

TypeSH

Market value$7.04M

1.15%

Sole

0.00

Shared

0.00

None

71.87K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares175.50K

TypeSH

Market value$7.04M

1.15%

Sole

0.00

Shared

0.00

None

175.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.06K

TypeSH

Market value$6.23M

1.02%

Sole

0.00

Shared

0.00

None

14.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares118.39K

TypeSH

Market value$6.00M

0.98%

Sole

0.00

Shared

0.00

None

118.39K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares133.52K

TypeSH

Market value$5.53M

0.91%

Sole

0.00

Shared

0.00

None

133.52K

NVIDIA CORPORATION

SOLE

COM

Shares11.92K

TypeSH

Market value$5.04M

0.83%

Sole

0.00

Shared

0.00

None

11.92K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.39K

TypeSH

Market value$4.65M

0.76%

Sole

0.00

Shared

0.00

None

23.39K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares160.08K

TypeSH

Market value$4.46M

0.73%

Sole

0.00

Shared

0.00

None

160.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	319.59K	SH	$47.82M 7.82%	319.59K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	233.24K	SH	$37.89M 6.20%	233.24K
ISHARES TRSOLE	7-10 YR TRSY BD	327.71K	SH	$31.66M 5.18%	327.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	61.25K	SH	$24.94M 4.08%	61.25K
NORTHROP GRUMMAN CORPSOLE	COM	46.66K	SH	$21.27M 3.48%	46.66K
APPLE INCSOLE	COM	83.07K	SH	$16.11M 2.64%	83.07K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	579.84K	SH	$14.64M 2.40%	579.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	246.63K	SH	$13.65M 2.23%	246.63K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	132.70K	SH	$13.24M 2.17%	132.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	245.68K	SH	$11.35M 1.86%	245.68K
ISHARES TRSOLE	BLACKROCK ULTRA	221.41K	SH	$11.14M 1.82%	221.41K
MICROSOFT CORPSOLE	COM	30.17K	SH	$10.28M 1.68%	30.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.36K	SH	$9.99M 1.63%	45.36K
SPDR SER TRSOLE	PORTFOLIO S&P500	154.62K	SH	$8.06M 1.32%	154.62K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.85K	SH	$7.66M 1.25%	27.85K
SPDR SER TRSOLE	PORTFOLIO S&P600	192.37K	SH	$7.47M 1.22%	192.37K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	459.27K	SH	$7.33M 1.20%	459.27K
ISHARES TRSOLE	CORE US AGGBD ET	71.87K	SH	$7.04M 1.15%	71.87K
FIRST TR VALUE LINE DIVID INSOLE	SHS	175.50K	SH	$7.04M 1.15%	175.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.06K	SH	$6.23M 1.02%	14.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	118.39K	SH	$6.00M 0.98%	118.39K
ISHARES TRSOLE	0-5YR HI YL CP	133.52K	SH	$5.53M 0.91%	133.52K
NVIDIA CORPORATIONSOLE	COM	11.92K	SH	$5.04M 0.83%	11.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.39K	SH	$4.65M 0.76%	23.39K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	160.08K	SH	$4.46M 0.73%	160.08K

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