ADVISOR OS, LLC

Filed: 5/6/2025ACC: 0001085146-25-002654

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $878.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

424

Positions

$878.81M

Total AUM (reported)

10.44M

Total Shares

Allocation by class

COM$264.12M30.1%

S&P 500 ETF SHS$84.46M9.6%

DIV APP ETF$53.44M6.1%

7-10 YR TRSY BD$37.51M4.3%

ENHAN SHRT MA AC$37.05M4.2%

PORTFOLIO AGRGTE$21.44M2.4%

HENDRSON AAA CL$21.40M2.4%

Portfolio Concentration

Top 3$175.41M20.0%

4–10$175.81M20.0%

11–25$174.90M19.9%

Rest$352.69M40.1%

Top 3 weight

20.0%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 10.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole424

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings424

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares164.34K

TypeSH

Market value$84.46M

9.61%

Sole

0.00

Shared

0.00

None

164.34K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares275.47K

TypeSH

Market value$53.44M

6.08%

Sole

0.00

Shared

0.00

None

275.47K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares393.32K

TypeSH

Market value$37.51M

4.27%

Sole

0.00

Shared

0.00

None

393.32K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares368.27K

TypeSH

Market value$37.05M

4.22%

Sole

0.00

Shared

0.00

None

368.27K

APPLE INC

SOLE

COM

Shares264.50K

TypeSH

Market value$34.19M

3.89%

Sole

0.00

Shared

0.00

None

264.50K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares46.96K

TypeSH

Market value$24.05M

2.74%

Sole

0.00

Shared

0.00

None

46.96K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares839.42K

TypeSH

Market value$21.44M

2.44%

Sole

0.00

Shared

0.00

None

839.42K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares421.99K

TypeSH

Market value$21.40M

2.43%

Sole

0.00

Shared

0.00

None

421.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares372.50K

TypeSH

Market value$18.94M

2.16%

Sole

0.00

Shared

0.00

None

372.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares108.17K

TypeSH

Market value$18.74M

2.13%

Sole

0.00

Shared

0.00

None

108.17K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares47.36K

TypeSH

Market value$17.10M

1.95%

Sole

0.00

Shared

0.00

None

47.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares57.02K

TypeSH

Market value$15.67M

1.78%

Sole

0.00

Shared

0.00

None

57.02K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares164.84K

TypeSH

Market value$14.37M

1.64%

Sole

0.00

Shared

0.00

None

164.84K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares308.27K

TypeSH

Market value$14.17M

1.61%

Sole

0.00

Shared

0.00

None

308.27K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares301.62K

TypeSH

Market value$13.77M

1.57%

Sole

0.00

Shared

0.00

None

301.62K

NVIDIA CORPORATION

SOLE

COM

Shares126.96K

TypeSH

Market value$13.76M

1.57%

Sole

0.00

Shared

0.00

None

126.96K

MICROSOFT CORP

SOLE

COM

Shares36.43K

TypeSH

Market value$13.68M

1.56%

Sole

0.00

Shared

0.00

None

36.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.20K

TypeSH

Market value$13.54M

1.54%

Sole

0.00

Shared

0.00

None

24.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares226.90K

TypeSH

Market value$11.53M

1.31%

Sole

0.00

Shared

0.00

None

226.90K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares138.83K

TypeSH

Market value$9.13M

1.04%

Sole

0.00

Shared

0.00

None

138.83K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares226.18K

TypeSH

Market value$8.62M

0.98%

Sole

0.00

Shared

0.00

None

226.18K

AMAZON COM INC

SOLE

COM

Shares42.78K

TypeSH

Market value$8.14M

0.93%

Sole

0.00

Shared

0.00

None

42.78K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares189.25K

TypeSH

Market value$7.71M

0.88%

Sole

0.00

Shared

0.00

None

189.25K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares328.49K

TypeSH

Market value$7.18M

0.82%

Sole

0.00

Shared

0.00

None

328.49K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares128.86K

TypeSH

Market value$6.53M

0.74%

Sole

0.00

Shared

0.00

None

128.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	164.34K	SH	$84.46M 9.61%	164.34K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	275.47K	SH	$53.44M 6.08%	275.47K
ISHARES TRSOLE	7-10 YR TRSY BD	393.32K	SH	$37.51M 4.27%	393.32K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	368.27K	SH	$37.05M 4.22%	368.27K
APPLE INCSOLE	COM	264.50K	SH	$34.19M 3.89%	264.50K
NORTHROP GRUMMAN CORPSOLE	COM	46.96K	SH	$24.05M 2.74%	46.96K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	839.42K	SH	$21.44M 2.44%	839.42K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	421.99K	SH	$21.40M 2.43%	421.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	372.50K	SH	$18.94M 2.16%	372.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	108.17K	SH	$18.74M 2.13%	108.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	47.36K	SH	$17.10M 1.95%	47.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	57.02K	SH	$15.67M 1.78%	57.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	164.84K	SH	$14.37M 1.64%	164.84K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	308.27K	SH	$14.17M 1.61%	308.27K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	301.62K	SH	$13.77M 1.57%	301.62K
NVIDIA CORPORATIONSOLE	COM	126.96K	SH	$13.76M 1.57%	126.96K
MICROSOFT CORPSOLE	COM	36.43K	SH	$13.68M 1.56%	36.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.20K	SH	$13.54M 1.54%	24.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	226.90K	SH	$11.53M 1.31%	226.90K
SPDR SER TRSOLE	PORTFOLIO S&P500	138.83K	SH	$9.13M 1.04%	138.83K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	226.18K	SH	$8.62M 0.98%	226.18K
AMAZON COM INCSOLE	COM	42.78K	SH	$8.14M 0.93%	42.78K
SPDR SER TRSOLE	PORTFOLIO S&P600	189.25K	SH	$7.71M 0.88%	189.25K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	328.49K	SH	$7.18M 0.82%	328.49K
ISHARES TRSOLE	ULTRA SHORT-TERM	128.86K	SH	$6.53M 0.74%	128.86K

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