ADVISOR OS, LLC

Filed: 8/5/2024ACC: 0001085146-24-003511

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $913.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

385

Positions

$913.11M

Total AUM (reported)

23.26M

Total Shares

Allocation by class

COM$271.54M29.7%

S&P 500 ETF SHS$82.34M9.0%

DIV APP ETF$47.39M5.2%

7-10 YR TRSY BD$41.74M4.6%

S&P500 EQL WGT$25.23M2.8%

ENHAN SHRT MA AC$21.29M2.3%

CL A$18.93M2.1%

Portfolio Concentration

Top 3$171.47M18.8%

4–10$148.06M16.2%

11–25$187.94M20.6%

Rest$405.65M44.4%

Top 3 weight

18.8%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 23.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole385

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings385

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares164.65K

TypeSH

Market value$82.34M

9.02%

Sole

0.00

Shared

0.00

None

164.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares259.58K

TypeSH

Market value$47.39M

5.19%

Sole

0.00

Shared

0.00

None

259.58K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares445.69K

TypeSH

Market value$41.74M

4.57%

Sole

0.00

Shared

0.00

None

445.69K

APPLE INC

SOLE

COM

Shares169.34K

TypeSH

Market value$28.62M

3.13%

Sole

0.00

Shared

0.00

None

169.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares153.57K

TypeSH

Market value$25.23M

2.76%

Sole

0.00

Shared

0.00

None

153.57K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares211.49K

TypeSH

Market value$21.29M

2.33%

Sole

0.00

Shared

0.00

None

211.49K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares46.98K

TypeSH

Market value$20.48M

2.24%

Sole

0.00

Shared

0.00

None

46.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares361.35K

TypeSH

Market value$18.34M

2.01%

Sole

0.00

Shared

0.00

None

361.35K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares338.17K

TypeSH

Market value$17.21M

1.88%

Sole

0.00

Shared

0.00

None

338.17K

MICROSOFT CORP

SOLE

COM

Shares37.80K

TypeSH

Market value$16.90M

1.85%

Sole

0.00

Shared

0.00

None

37.80K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares644.44K

TypeSH

Market value$16.44M

1.80%

Sole

0.00

Shared

0.00

None

644.44K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares249.95K

TypeSH

Market value$16.00M

1.75%

Sole

0.00

Shared

0.00

None

249.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.74K

TypeSH

Market value$15.21M

1.67%

Sole

0.00

Shared

0.00

None

41.74K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares337.16K

TypeSH

Market value$15.15M

1.66%

Sole

0.00

Shared

0.00

None

337.16K

NVIDIA CORPORATION

SOLE

COM

Shares119.45K

TypeSH

Market value$14.76M

1.62%

Sole

0.00

Shared

0.00

None

119.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.38K

TypeSH

Market value$14.55M

1.59%

Sole

0.00

Shared

0.00

None

54.38K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares159.29K

TypeSH

Market value$14.29M

1.57%

Sole

0.00

Shared

0.00

None

159.29K

SCHWAB CHARLES FAMILY FD

SOLE

AMT TAX FREE MNY

Shares13.03M

TypeSH

Market value$13.03M

1.43%

Sole

0.00

Shared

0.00

None

13.03M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares239.56K

TypeSH

Market value$11.84M

1.30%

Sole

0.00

Shared

0.00

None

239.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.06K

TypeSH

Market value$11.46M

1.26%

Sole

0.00

Shared

0.00

None

21.06K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares219.52K

TypeSH

Market value$11.09M

1.21%

Sole

0.00

Shared

0.00

None

219.52K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares255.27K

TypeSH

Market value$9.88M

1.08%

Sole

0.00

Shared

0.00

None

255.27K

AMAZON COM INC

SOLE

COM

Shares45.52K

TypeSH

Market value$8.80M

0.96%

Sole

0.00

Shared

0.00

None

45.52K

FIRST TR EXCH TRADED FD III

SOLE

FT VEST TEC

Shares466.74K

TypeSH

Market value$8.10M

0.89%

Sole

0.00

Shared

0.00

None

466.74K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares176.58K

TypeSH

Market value$7.33M

0.80%

Sole

0.00

Shared

0.00

None

176.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	164.65K	SH	$82.34M 9.02%	164.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	259.58K	SH	$47.39M 5.19%	259.58K
ISHARES TRSOLE	7-10 YR TRSY BD	445.69K	SH	$41.74M 4.57%	445.69K
APPLE INCSOLE	COM	169.34K	SH	$28.62M 3.13%	169.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	153.57K	SH	$25.23M 2.76%	153.57K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	211.49K	SH	$21.29M 2.33%	211.49K
NORTHROP GRUMMAN CORPSOLE	COM	46.98K	SH	$20.48M 2.24%	46.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	361.35K	SH	$18.34M 2.01%	361.35K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	338.17K	SH	$17.21M 1.88%	338.17K
MICROSOFT CORPSOLE	COM	37.80K	SH	$16.90M 1.85%	37.80K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	644.44K	SH	$16.44M 1.80%	644.44K
SPDR SER TRSOLE	PORTFOLIO S&P500	249.95K	SH	$16.00M 1.75%	249.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.74K	SH	$15.21M 1.67%	41.74K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	337.16K	SH	$15.15M 1.66%	337.16K
NVIDIA CORPORATIONSOLE	COM	119.45K	SH	$14.76M 1.62%	119.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.38K	SH	$14.55M 1.59%	54.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	159.29K	SH	$14.29M 1.57%	159.29K
SCHWAB CHARLES FAMILY FDSOLE	AMT TAX FREE MNY	13.03M	SH	$13.03M 1.43%	13.03M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	239.56K	SH	$11.84M 1.30%	239.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.06K	SH	$11.46M 1.26%	21.06K
ISHARES TRSOLE	BLACKROCK ULTRA	219.52K	SH	$11.09M 1.21%	219.52K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	255.27K	SH	$9.88M 1.08%	255.27K
AMAZON COM INCSOLE	COM	45.52K	SH	$8.80M 0.96%	45.52K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST TEC	466.74K	SH	$8.10M 0.89%	466.74K
SPDR SER TRSOLE	PORTFOLIO S&P600	176.58K	SH	$7.33M 0.80%	176.58K

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