ADVISOR OS, LLC

Filed: 2/5/2025ACC: 0001085146-25-000780

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $863.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

407

Positions

$863.52M

Total AUM (reported)

8.97M

Total Shares

Allocation by class

COM$270.83M31.4%

S&P 500 ETF SHS$96.49M11.2%

DIV APP ETF$54.45M6.3%

7-10 YR TRSY BD$34.39M4.0%

ENHAN SHRT MA AC$22.57M2.6%

US SML CP VALU$21.76M2.5%

RUS 1000 GRW ETF$20.94M2.4%

Portfolio Concentration

Top 3$190.33M22.0%

4–10$158.63M18.4%

11–25$168.41M19.5%

Rest$346.15M40.1%

Top 3 weight

22.0%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 8.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole407

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings407

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares179.08K

TypeSH

Market value$96.49M

11.17%

Sole

0.00

Shared

0.00

None

179.08K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares278.07K

TypeSH

Market value$54.45M

6.31%

Sole

0.00

Shared

0.00

None

278.07K

APPLE INC

SOLE

COM

Shares177.17K

TypeSH

Market value$39.39M

4.56%

Sole

0.00

Shared

0.00

None

177.17K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares371.95K

TypeSH

Market value$34.39M

3.98%

Sole

0.00

Shared

0.00

None

371.95K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares224.94K

TypeSH

Market value$22.57M

2.61%

Sole

0.00

Shared

0.00

None

224.94K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares47.03K

TypeSH

Market value$22.07M

2.56%

Sole

0.00

Shared

0.00

None

47.03K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares225.43K

TypeSH

Market value$21.76M

2.52%

Sole

0.00

Shared

0.00

None

225.43K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares52.14K

TypeSH

Market value$20.94M

2.42%

Sole

0.00

Shared

0.00

None

52.14K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares369.96K

TypeSH

Market value$18.76M

2.17%

Sole

0.00

Shared

0.00

None

369.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares357.77K

TypeSH

Market value$18.14M

2.10%

Sole

0.00

Shared

0.00

None

357.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares101.58K

TypeSH

Market value$17.80M

2.06%

Sole

0.00

Shared

0.00

None

101.58K

NVIDIA CORPORATION

SOLE

COM

Shares125.17K

TypeSH

Market value$16.81M

1.95%

Sole

0.00

Shared

0.00

None

125.17K

MICROSOFT CORP

SOLE

COM

Shares38.87K

TypeSH

Market value$16.38M

1.90%

Sole

0.00

Shared

0.00

None

38.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares55.41K

TypeSH

Market value$16.06M

1.86%

Sole

0.00

Shared

0.00

None

55.41K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares292.33K

TypeSH

Market value$13.12M

1.52%

Sole

0.00

Shared

0.00

None

292.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.24K

TypeSH

Market value$11.86M

1.37%

Sole

0.00

Shared

0.00

None

20.24K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares260.13K

TypeSH

Market value$10.95M

1.27%

Sole

0.00

Shared

0.00

None

260.13K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares142.44K

TypeSH

Market value$9.82M

1.14%

Sole

0.00

Shared

0.00

None

142.44K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares217.32K

TypeSH

Market value$9.76M

1.13%

Sole

0.00

Shared

0.00

None

217.32K

AMAZON COM INC

SOLE

COM

Shares43.86K

TypeSH

Market value$9.62M

1.11%

Sole

0.00

Shared

0.00

None

43.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares199.30K

TypeSH

Market value$9.53M

1.10%

Sole

0.00

Shared

0.00

None

199.30K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares144.07K

TypeSH

Market value$6.88M

0.80%

Sole

0.00

Shared

0.00

None

144.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares118.73K

TypeSH

Market value$6.83M

0.79%

Sole

0.00

Shared

0.00

None

118.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares35.18K

TypeSH

Market value$6.66M

0.77%

Sole

0.00

Shared

0.00

None

35.18K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares125.21K

TypeSH

Market value$6.31M

0.73%

Sole

0.00

Shared

0.00

None

125.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	179.08K	SH	$96.49M 11.17%	179.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	278.07K	SH	$54.45M 6.31%	278.07K
APPLE INCSOLE	COM	177.17K	SH	$39.39M 4.56%	177.17K
ISHARES TRSOLE	7-10 YR TRSY BD	371.95K	SH	$34.39M 3.98%	371.95K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	224.94K	SH	$22.57M 2.61%	224.94K
NORTHROP GRUMMAN CORPSOLE	COM	47.03K	SH	$22.07M 2.56%	47.03K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	225.43K	SH	$21.76M 2.52%	225.43K
ISHARES TRSOLE	RUS 1000 GRW ETF	52.14K	SH	$20.94M 2.42%	52.14K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	369.96K	SH	$18.76M 2.17%	369.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	357.77K	SH	$18.14M 2.10%	357.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101.58K	SH	$17.80M 2.06%	101.58K
NVIDIA CORPORATIONSOLE	COM	125.17K	SH	$16.81M 1.95%	125.17K
MICROSOFT CORPSOLE	COM	38.87K	SH	$16.38M 1.90%	38.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55.41K	SH	$16.06M 1.86%	55.41K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	292.33K	SH	$13.12M 1.52%	292.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.24K	SH	$11.86M 1.37%	20.24K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	260.13K	SH	$10.95M 1.27%	260.13K
SPDR SER TRSOLE	PORTFOLIO S&P500	142.44K	SH	$9.82M 1.14%	142.44K
SPDR SER TRSOLE	PORTFOLIO S&P600	217.32K	SH	$9.76M 1.13%	217.32K
AMAZON COM INCSOLE	COM	43.86K	SH	$9.62M 1.11%	43.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	199.30K	SH	$9.53M 1.10%	199.30K
ISHARES TRSOLE	CORE 1 5 YR USD	144.07K	SH	$6.88M 0.80%	144.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	118.73K	SH	$6.83M 0.79%	118.73K
ALPHABET INCSOLE	CAP STK CL A	35.18K	SH	$6.66M 0.77%	35.18K
ISHARES TRSOLE	ULTRA SHORT-TERM	125.21K	SH	$6.31M 0.73%	125.21K

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