ADVISOR OS, LLC

Filed: 11/4/2024ACC: 0001085146-24-005342

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

406

Positions

$1.00B

Total AUM (reported)

27.61M

Total Shares

Allocation by class

COM$291.68M29.0%

S&P 500 ETF SHS$90.54M9.0%

DIV APP ETF$54.44M5.4%

7-10 YR TRSY BD$45.35M4.5%

S&P500 EQL WGT$27.66M2.8%

ENHAN SHRT MA AC$22.65M2.3%

US SML CP VALU$21.09M2.1%

Portfolio Concentration

Top 3$190.33M18.9%

4–10$169.31M16.9%

11–25$210.73M21.0%

Rest$434.14M43.2%

Top 3 weight

18.9%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 27.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole406

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings406

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares171.58K

TypeSH

Market value$90.54M

9.01%

Sole

0.00

Shared

0.00

None

171.58K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares274.89K

TypeSH

Market value$54.44M

5.42%

Sole

0.00

Shared

0.00

None

274.89K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares462.16K

TypeSH

Market value$45.35M

4.51%

Sole

0.00

Shared

0.00

None

462.16K

APPLE INC

SOLE

COM

Shares162.66K

TypeSH

Market value$33.33M

3.32%

Sole

0.00

Shared

0.00

None

162.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares154.36K

TypeSH

Market value$27.66M

2.75%

Sole

0.00

Shared

0.00

None

154.36K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares47K

TypeSH

Market value$24.82M

2.47%

Sole

0.00

Shared

0.00

None

47K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares224.99K

TypeSH

Market value$22.65M

2.26%

Sole

0.00

Shared

0.00

None

224.99K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares219.78K

TypeSH

Market value$21.09M

2.10%

Sole

0.00

Shared

0.00

None

219.78K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares401.47K

TypeSH

Market value$20.43M

2.03%

Sole

0.00

Shared

0.00

None

401.47K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares379.64K

TypeSH

Market value$19.34M

1.93%

Sole

0.00

Shared

0.00

None

379.64K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares49.18K

TypeSH

Market value$18.46M

1.84%

Sole

0.00

Shared

0.00

None

49.18K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares271.22K

TypeSH

Market value$18.31M

1.82%

Sole

0.00

Shared

0.00

None

271.22K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares368.96K

TypeSH

Market value$17.25M

1.72%

Sole

0.00

Shared

0.00

None

368.96K

MICROSOFT CORP

SOLE

COM

Shares38.78K

TypeSH

Market value$16.69M

1.66%

Sole

0.00

Shared

0.00

None

38.78K

SCHWAB CHARLES FAMILY FD

SOLE

AMT TAX FREE MNY

Shares16.54M

TypeSH

Market value$16.54M

1.65%

Sole

0.00

Shared

0.00

None

16.54M

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares626.91K

TypeSH

Market value$15.97M

1.59%

Sole

0.00

Shared

0.00

None

626.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares299.63K

TypeSH

Market value$15.82M

1.58%

Sole

0.00

Shared

0.00

None

299.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares55.42K

TypeSH

Market value$15.69M

1.56%

Sole

0.00

Shared

0.00

None

55.42K

NVIDIA CORPORATION

SOLE

COM

Shares125.95K

TypeSH

Market value$15.27M

1.52%

Sole

0.00

Shared

0.00

None

125.95K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares243.96K

TypeSH

Market value$12.38M

1.23%

Sole

0.00

Shared

0.00

None

243.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.42K

TypeSH

Market value$11.72M

1.17%

Sole

0.00

Shared

0.00

None

20.42K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares257.43K

TypeSH

Market value$10.20M

1.02%

Sole

0.00

Shared

0.00

None

257.43K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares502.97K

TypeSH

Market value$9.10M

0.91%

Sole

0.00

Shared

0.00

None

502.97K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares192.53K

TypeSH

Market value$8.76M

0.87%

Sole

0.00

Shared

0.00

None

192.53K

AMAZON COM INC

SOLE

COM

Shares45.92K

TypeSH

Market value$8.56M

0.85%

Sole

0.00

Shared

0.00

None

45.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	171.58K	SH	$90.54M 9.01%	171.58K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	274.89K	SH	$54.44M 5.42%	274.89K
ISHARES TRSOLE	7-10 YR TRSY BD	462.16K	SH	$45.35M 4.51%	462.16K
APPLE INCSOLE	COM	162.66K	SH	$33.33M 3.32%	162.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	154.36K	SH	$27.66M 2.75%	154.36K
NORTHROP GRUMMAN CORPSOLE	COM	47K	SH	$24.82M 2.47%	47K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	224.99K	SH	$22.65M 2.26%	224.99K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	219.78K	SH	$21.09M 2.10%	219.78K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	401.47K	SH	$20.43M 2.03%	401.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	379.64K	SH	$19.34M 1.93%	379.64K
ISHARES TRSOLE	RUS 1000 GRW ETF	49.18K	SH	$18.46M 1.84%	49.18K
SPDR SER TRSOLE	PORTFOLIO S&P500	271.22K	SH	$18.31M 1.82%	271.22K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	368.96K	SH	$17.25M 1.72%	368.96K
MICROSOFT CORPSOLE	COM	38.78K	SH	$16.69M 1.66%	38.78K
SCHWAB CHARLES FAMILY FDSOLE	AMT TAX FREE MNY	16.54M	SH	$16.54M 1.65%	16.54M
VANECK ETF TRUSTSOLE	IG FLOATING RATE	626.91K	SH	$15.97M 1.59%	626.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	299.63K	SH	$15.82M 1.58%	299.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55.42K	SH	$15.69M 1.56%	55.42K
NVIDIA CORPORATIONSOLE	COM	125.95K	SH	$15.27M 1.52%	125.95K
ISHARES TRSOLE	BLACKROCK ULTRA	243.96K	SH	$12.38M 1.23%	243.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.42K	SH	$11.72M 1.17%	20.42K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	257.43K	SH	$10.20M 1.02%	257.43K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	502.97K	SH	$9.10M 0.91%	502.97K
SPDR SER TRSOLE	PORTFOLIO S&P600	192.53K	SH	$8.76M 0.87%	192.53K
AMAZON COM INCSOLE	COM	45.92K	SH	$8.56M 0.85%	45.92K

Page 1 of 17

…