ADVISOR OS, LLC

Filed: 2/8/2024ACC: 0001085146-24-000851

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $768.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

340

Positions

$768.38M

Total AUM (reported)

9.23M

Total Shares

Allocation by class

COM$217.32M28.3%

S&P 500 ETF SHS$58.00M7.5%

ENHAN SHRT MA AC$55.67M7.2%

DIV APP ETF$52.15M6.8%

7-10 YR TRSY BD$41.06M5.3%

S&P500 EQL WGT$20.19M2.6%

EQUITY PREMIUM$17.28M2.2%

Portfolio Concentration

Top 3$165.82M21.6%

4–10$159.43M20.7%

11–25$126.97M16.5%

Rest$316.16M41.1%

Top 3 weight

21.6%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 9.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole340

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings340

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares132.78K

TypeSH

Market value$58.00M

7.55%

Sole

0.00

Shared

0.00

None

132.78K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares557.87K

TypeSH

Market value$55.67M

7.25%

Sole

0.00

Shared

0.00

None

557.87K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares306.04K

TypeSH

Market value$52.15M

6.79%

Sole

0.00

Shared

0.00

None

306.04K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares426.01K

TypeSH

Market value$41.06M

5.34%

Sole

0.00

Shared

0.00

None

426.01K

APPLE INC

SOLE

COM

Shares179.20K

TypeSH

Market value$29.34M

3.82%

Sole

0.00

Shared

0.00

None

179.20K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares46.73K

TypeSH

Market value$21.88M

2.85%

Sole

0.00

Shared

0.00

None

46.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares127.98K

TypeSH

Market value$20.19M

2.63%

Sole

0.00

Shared

0.00

None

127.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares314.34K

TypeSH

Market value$17.28M

2.25%

Sole

0.00

Shared

0.00

None

314.34K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares591.46K

TypeSH

Market value$14.88M

1.94%

Sole

0.00

Shared

0.00

None

591.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares291.66K

TypeSH

Market value$14.80M

1.93%

Sole

0.00

Shared

0.00

None

291.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares52.21K

TypeSH

Market value$12.38M

1.61%

Sole

0.00

Shared

0.00

None

52.21K

MICROSOFT CORP

SOLE

COM

Shares32.90K

TypeSH

Market value$12.37M

1.61%

Sole

0.00

Shared

0.00

None

32.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares38.61K

TypeSH

Market value$11.71M

1.52%

Sole

0.00

Shared

0.00

None

38.61K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares207.10K

TypeSH

Market value$10.42M

1.36%

Sole

0.00

Shared

0.00

None

207.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares210.44K

TypeSH

Market value$10.08M

1.31%

Sole

0.00

Shared

0.00

None

210.44K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares163.72K

TypeSH

Market value$9.15M

1.19%

Sole

0.00

Shared

0.00

None

163.72K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares274.72K

TypeSH

Market value$8.50M

1.11%

Sole

0.00

Shared

0.00

None

274.72K

FIRST TR EXCH TRADED FD III

SOLE

FT CBOE VEST ETF

Shares492.33K

TypeSH

Market value$8.30M

1.08%

Sole

0.00

Shared

0.00

None

492.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.41K

TypeSH

Market value$7.80M

1.01%

Sole

0.00

Shared

0.00

None

16.41K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares155.68K

TypeSH

Market value$7.17M

0.93%

Sole

0.00

Shared

0.00

None

155.68K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares124.87K

TypeSH

Market value$6.29M

0.82%

Sole

0.00

Shared

0.00

None

124.87K

NVIDIA CORPORATION

SOLE

COM

Shares12.68K

TypeSH

Market value$6.28M

0.82%

Sole

0.00

Shared

0.00

None

12.68K

AMAZON COM INC

SOLE

COM

Shares39.23K

TypeSH

Market value$5.96M

0.78%

Sole

0.00

Shared

0.00

None

39.23K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares131.04K

TypeSH

Market value$5.53M

0.72%

Sole

0.00

Shared

0.00

None

131.04K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares49.35K

TypeSH

Market value$5.03M

0.65%

Sole

0.00

Shared

0.00

None

49.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	132.78K	SH	$58.00M 7.55%	132.78K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	557.87K	SH	$55.67M 7.25%	557.87K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	306.04K	SH	$52.15M 6.79%	306.04K
ISHARES TRSOLE	7-10 YR TRSY BD	426.01K	SH	$41.06M 5.34%	426.01K
APPLE INCSOLE	COM	179.20K	SH	$29.34M 3.82%	179.20K
NORTHROP GRUMMAN CORPSOLE	COM	46.73K	SH	$21.88M 2.85%	46.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	127.98K	SH	$20.19M 2.63%	127.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	314.34K	SH	$17.28M 2.25%	314.34K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	591.46K	SH	$14.88M 1.94%	591.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	291.66K	SH	$14.80M 1.93%	291.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	52.21K	SH	$12.38M 1.61%	52.21K
MICROSOFT CORPSOLE	COM	32.90K	SH	$12.37M 1.61%	32.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	38.61K	SH	$11.71M 1.52%	38.61K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	207.10K	SH	$10.42M 1.36%	207.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	210.44K	SH	$10.08M 1.31%	210.44K
SPDR SER TRSOLE	PORTFOLIO S&P500	163.72K	SH	$9.15M 1.19%	163.72K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	274.72K	SH	$8.50M 1.11%	274.72K
FIRST TR EXCH TRADED FD IIISOLE	FT CBOE VEST ETF	492.33K	SH	$8.30M 1.08%	492.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.41K	SH	$7.80M 1.01%	16.41K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	155.68K	SH	$7.17M 0.93%	155.68K
ISHARES TRSOLE	BLACKROCK ULTRA	124.87K	SH	$6.29M 0.82%	124.87K
NVIDIA CORPORATIONSOLE	COM	12.68K	SH	$6.28M 0.82%	12.68K
AMAZON COM INCSOLE	COM	39.23K	SH	$5.96M 0.78%	39.23K
ISHARES TRSOLE	0-5YR HI YL CP	131.04K	SH	$5.53M 0.72%	131.04K
ISHARES TRSOLE	CORE HIGH DV ETF	49.35K	SH	$5.03M 0.65%	49.35K

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