ADVISOR OS, LLC

Filed: 5/9/2024ACC: 0001085146-24-002336

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $870.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

383

Positions

$870.27M

Total AUM (reported)

9.74M

Total Shares

Allocation by class

COM$263.47M30.3%

S&P 500 ETF SHS$80.74M9.3%

DIV APP ETF$49.44M5.7%

7-10 YR TRSY BD$42.31M4.9%

S&P500 EQL WGT$24.42M2.8%

ENHAN SHRT MA AC$20.90M2.4%

CL A$18.40M2.1%

Portfolio Concentration

Top 3$172.49M19.8%

4–10$138.76M15.9%

11–25$162.34M18.7%

Rest$396.68M45.6%

Top 3 weight

19.8%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 9.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole383

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings383

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares167.96K

TypeSH

Market value$80.74M

9.28%

Sole

0.00

Shared

0.00

None

167.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares270.73K

TypeSH

Market value$49.44M

5.68%

Sole

0.00

Shared

0.00

None

270.73K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares446.99K

TypeSH

Market value$42.31M

4.86%

Sole

0.00

Shared

0.00

None

446.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares144.16K

TypeSH

Market value$24.42M

2.81%

Sole

0.00

Shared

0.00

None

144.16K

APPLE INC

SOLE

COM

Shares151.16K

TypeSH

Market value$23.65M

2.72%

Sole

0.00

Shared

0.00

None

151.16K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares47.08K

TypeSH

Market value$22.53M

2.59%

Sole

0.00

Shared

0.00

None

47.08K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares207.83K

TypeSH

Market value$20.90M

2.40%

Sole

0.00

Shared

0.00

None

207.83K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares630.77K

TypeSH

Market value$16.09M

1.85%

Sole

0.00

Shared

0.00

None

630.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares315.17K

TypeSH

Market value$15.99M

1.84%

Sole

0.00

Shared

0.00

None

315.17K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares162.05K

TypeSH

Market value$15.19M

1.74%

Sole

0.00

Shared

0.00

None

162.05K

MICROSOFT CORP

SOLE

COM

Shares35.25K

TypeSH

Market value$14.83M

1.70%

Sole

0.00

Shared

0.00

None

35.25K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares324.64K

TypeSH

Market value$14.71M

1.69%

Sole

0.00

Shared

0.00

None

324.64K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.30K

TypeSH

Market value$13.92M

1.60%

Sole

0.00

Shared

0.00

None

41.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.52K

TypeSH

Market value$13.39M

1.54%

Sole

0.00

Shared

0.00

None

51.52K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares213.37K

TypeSH

Market value$13.13M

1.51%

Sole

0.00

Shared

0.00

None

213.37K

NVIDIA CORPORATION

SOLE

COM

Shares13.41K

TypeSH

Market value$12.11M

1.39%

Sole

0.00

Shared

0.00

None

13.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares220.56K

TypeSH

Market value$11.07M

1.27%

Sole

0.00

Shared

0.00

None

220.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20K

TypeSH

Market value$10.46M

1.20%

Sole

0.00

Shared

0.00

None

20K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares200.44K

TypeSH

Market value$10.17M

1.17%

Sole

0.00

Shared

0.00

None

200.44K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares273.41K

TypeSH

Market value$9.65M

1.11%

Sole

0.00

Shared

0.00

None

273.41K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares518.89K

TypeSH

Market value$8.99M

1.03%

Sole

0.00

Shared

0.00

None

518.89K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares175.16K

TypeSH

Market value$8.86M

1.02%

Sole

0.00

Shared

0.00

None

175.16K

AMAZON COM INC

SOLE

COM

Shares43.21K

TypeSH

Market value$7.79M

0.90%

Sole

0.00

Shared

0.00

None

43.21K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares170.77K

TypeSH

Market value$7.35M

0.84%

Sole

0.00

Shared

0.00

None

170.77K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares102.23K

TypeSH

Market value$5.91M

0.68%

Sole

0.00

Shared

0.00

None

102.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	167.96K	SH	$80.74M 9.28%	167.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	270.73K	SH	$49.44M 5.68%	270.73K
ISHARES TRSOLE	7-10 YR TRSY BD	446.99K	SH	$42.31M 4.86%	446.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	144.16K	SH	$24.42M 2.81%	144.16K
APPLE INCSOLE	COM	151.16K	SH	$23.65M 2.72%	151.16K
NORTHROP GRUMMAN CORPSOLE	COM	47.08K	SH	$22.53M 2.59%	47.08K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	207.83K	SH	$20.90M 2.40%	207.83K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	630.77K	SH	$16.09M 1.85%	630.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	315.17K	SH	$15.99M 1.84%	315.17K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	162.05K	SH	$15.19M 1.74%	162.05K
MICROSOFT CORPSOLE	COM	35.25K	SH	$14.83M 1.70%	35.25K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	324.64K	SH	$14.71M 1.69%	324.64K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.30K	SH	$13.92M 1.60%	41.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.52K	SH	$13.39M 1.54%	51.52K
SPDR SER TRSOLE	PORTFOLIO S&P500	213.37K	SH	$13.13M 1.51%	213.37K
NVIDIA CORPORATIONSOLE	COM	13.41K	SH	$12.11M 1.39%	13.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	220.56K	SH	$11.07M 1.27%	220.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20K	SH	$10.46M 1.20%	20K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	200.44K	SH	$10.17M 1.17%	200.44K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	273.41K	SH	$9.65M 1.11%	273.41K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	518.89K	SH	$8.99M 1.03%	518.89K
ISHARES TRSOLE	BLACKROCK ULTRA	175.16K	SH	$8.86M 1.02%	175.16K
AMAZON COM INCSOLE	COM	43.21K	SH	$7.79M 0.90%	43.21K
SPDR SER TRSOLE	PORTFOLIO S&P600	170.77K	SH	$7.35M 0.84%	170.77K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	102.23K	SH	$5.91M 0.68%	102.23K

Page 1 of 16

…