ADVISOR OS, LLC

Filed: 11/3/2023ACC: 0001085146-23-004045

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $667.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$667.20M

Total AUM (reported)

8.67M

Total Shares

Allocation by class

COM$177.33M26.6%

ENHAN SHRT MA AC$50.77M7.6%

S&P 500 ETF SHS$49.56M7.4%

DIV APP ETF$42.00M6.3%

7-10 YR TRSY BD$33.90M5.1%

S&P500 EQL WGT$22.14M3.3%

EQUITY PREMIUM$15.75M2.4%

Portfolio Concentration

Top 3$142.33M21.3%

4–10$135.06M20.2%

11–25$118.19M17.7%

Rest$271.62M40.7%

Top 3 weight

21.3%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 8.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings284

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares506.98K

TypeSH

Market value$50.77M

7.61%

Sole

0.00

Shared

0.00

None

506.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares126.19K

TypeSH

Market value$49.56M

7.43%

Sole

0.00

Shared

0.00

None

126.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares270.32K

TypeSH

Market value$42.00M

6.30%

Sole

0.00

Shared

0.00

None

270.32K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares370.10K

TypeSH

Market value$33.90M

5.08%

Sole

0.00

Shared

0.00

None

370.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares156.24K

TypeSH

Market value$22.14M

3.32%

Sole

0.00

Shared

0.00

None

156.24K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares46.64K

TypeSH

Market value$20.53M

3.08%

Sole

0.00

Shared

0.00

None

46.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares294.02K

TypeSH

Market value$15.75M

2.36%

Sole

0.00

Shared

0.00

None

294.02K

APPLE INC

SOLE

COM

Shares91.93K

TypeSH

Market value$15.74M

2.36%

Sole

0.00

Shared

0.00

None

91.93K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares587.11K

TypeSH

Market value$14.85M

2.23%

Sole

0.00

Shared

0.00

None

587.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares278.20K

TypeSH

Market value$12.16M

1.82%

Sole

0.00

Shared

0.00

None

278.20K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares232.15K

TypeSH

Market value$11.70M

1.75%

Sole

0.00

Shared

0.00

None

232.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares229.66K

TypeSH

Market value$11.59M

1.74%

Sole

0.00

Shared

0.00

None

229.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.01K

TypeSH

Market value$10.83M

1.62%

Sole

0.00

Shared

0.00

None

51.01K

MICROSOFT CORP

SOLE

COM

Shares32.21K

TypeSH

Market value$10.17M

1.52%

Sole

0.00

Shared

0.00

None

32.21K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares176.29K

TypeSH

Market value$8.86M

1.33%

Sole

0.00

Shared

0.00

None

176.29K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.72K

TypeSH

Market value$8.44M

1.26%

Sole

0.00

Shared

0.00

None

31.72K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares205.66K

TypeSH

Market value$7.59M

1.14%

Sole

0.00

Shared

0.00

None

205.66K

FIRST TR EXCH TRADED FD III

SOLE

FT CBOE VEST ETF

Shares466.01K

TypeSH

Market value$7.44M

1.12%

Sole

0.00

Shared

0.00

None

466.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares74.69K

TypeSH

Market value$7.02M

1.05%

Sole

0.00

Shared

0.00

None

74.69K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares247.38K

TypeSH

Market value$6.72M

1.01%

Sole

0.00

Shared

0.00

None

247.38K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares140.69K

TypeSH

Market value$6.13M

0.92%

Sole

0.00

Shared

0.00

None

140.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.93K

TypeSH

Market value$5.96M

0.89%

Sole

0.00

Shared

0.00

None

13.93K

NVIDIA CORPORATION

SOLE

COM

Shares13.22K

TypeSH

Market value$5.75M

0.86%

Sole

0.00

Shared

0.00

None

13.22K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares129.92K

TypeSH

Market value$5.33M

0.80%

Sole

0.00

Shared

0.00

None

129.92K

AMAZON COM INC

SOLE

COM

Shares36.70K

TypeSH

Market value$4.67M

0.70%

Sole

0.00

Shared

0.00

None

36.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	506.98K	SH	$50.77M 7.61%	506.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	126.19K	SH	$49.56M 7.43%	126.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	270.32K	SH	$42.00M 6.30%	270.32K
ISHARES TRSOLE	7-10 YR TRSY BD	370.10K	SH	$33.90M 5.08%	370.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	156.24K	SH	$22.14M 3.32%	156.24K
NORTHROP GRUMMAN CORPSOLE	COM	46.64K	SH	$20.53M 3.08%	46.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	294.02K	SH	$15.75M 2.36%	294.02K
APPLE INCSOLE	COM	91.93K	SH	$15.74M 2.36%	91.93K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	587.11K	SH	$14.85M 2.23%	587.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	278.20K	SH	$12.16M 1.82%	278.20K
ISHARES TRSOLE	BLACKROCK ULTRA	232.15K	SH	$11.70M 1.75%	232.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	229.66K	SH	$11.59M 1.74%	229.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.01K	SH	$10.83M 1.62%	51.01K
MICROSOFT CORPSOLE	COM	32.21K	SH	$10.17M 1.52%	32.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	176.29K	SH	$8.86M 1.33%	176.29K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.72K	SH	$8.44M 1.26%	31.72K
SPDR SER TRSOLE	PORTFOLIO S&P600	205.66K	SH	$7.59M 1.14%	205.66K
FIRST TR EXCH TRADED FD IIISOLE	FT CBOE VEST ETF	466.01K	SH	$7.44M 1.12%	466.01K
ISHARES TRSOLE	CORE US AGGBD ET	74.69K	SH	$7.02M 1.05%	74.69K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	247.38K	SH	$6.72M 1.01%	247.38K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	140.69K	SH	$6.13M 0.92%	140.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.93K	SH	$5.96M 0.89%	13.93K
NVIDIA CORPORATIONSOLE	COM	13.22K	SH	$5.75M 0.86%	13.22K
ISHARES TRSOLE	0-5YR HI YL CP	129.92K	SH	$5.33M 0.80%	129.92K
AMAZON COM INCSOLE	COM	36.70K	SH	$4.67M 0.70%	36.70K

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