ADVISOR OS, LLC

Filed: 8/14/2025ACC: 0001085146-25-005152

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

449

Positions

$1.02B

Total AUM (reported)

10.79M

Total Shares

Allocation by class

COM$294.82M29.0%

S&P 500 ETF SHS$91.73M9.0%

ENHAN SHRT MA AC$66.73M6.6%

DIV APP ETF$57.14M5.6%

HENDRSON AAA CL$48.63M4.8%

RUS 1000 VAL ETF$35.29M3.5%

1-3 MONTH T-BILL$34.67M3.4%

Portfolio Concentration

Top 3$215.60M21.2%

4–10$220.23M21.7%

11–25$177.86M17.5%

Rest$402.50M39.6%

Top 3 weight

21.2%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 10.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole449

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings449

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares161.49K

TypeSH

Market value$91.73M

9.03%

Sole

0.00

Shared

0.00

None

161.49K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares663.74K

TypeSH

Market value$66.73M

6.57%

Sole

0.00

Shared

0.00

None

663.74K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares279.20K

TypeSH

Market value$57.14M

5.62%

Sole

0.00

Shared

0.00

None

279.20K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares958.30K

TypeSH

Market value$48.63M

4.79%

Sole

0.00

Shared

0.00

None

958.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares181.69K

TypeSH

Market value$35.29M

3.47%

Sole

0.00

Shared

0.00

None

181.69K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares345.26K

TypeSH

Market value$34.67M

3.41%

Sole

0.00

Shared

0.00

None

345.26K

APPLE INC

SOLE

COM

Shares258.48K

TypeSH

Market value$33.02M

3.25%

Sole

0.00

Shared

0.00

None

258.48K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares46.98K

TypeSH

Market value$23.49M

2.31%

Sole

0.00

Shared

0.00

None

46.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares454.77K

TypeSH

Market value$23.16M

2.28%

Sole

0.00

Shared

0.00

None

454.77K

NVIDIA CORPORATION

SOLE

COM

Shares139.01K

TypeSH

Market value$21.96M

2.16%

Sole

0.00

Shared

0.00

None

139.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares362.11K

TypeSH

Market value$20.64M

2.03%

Sole

0.00

Shared

0.00

None

362.11K

MICROSOFT CORP

SOLE

COM

Shares39.70K

TypeSH

Market value$19.60M

1.93%

Sole

0.00

Shared

0.00

None

39.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares104.45K

TypeSH

Market value$18.98M

1.87%

Sole

0.00

Shared

0.00

None

104.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares55.31K

TypeSH

Market value$16.81M

1.65%

Sole

0.00

Shared

0.00

None

55.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.72K

TypeSH

Market value$15.59M

1.53%

Sole

0.00

Shared

0.00

None

36.72K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares167.86K

TypeSH

Market value$12.20M

1.20%

Sole

0.00

Shared

0.00

None

167.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.32K

TypeSH

Market value$11.32M

1.11%

Sole

0.00

Shared

0.00

None

18.32K

AMAZON COM INC

SOLE

COM

Shares45.80K

TypeSH

Market value$10.05M

0.99%

Sole

0.00

Shared

0.00

None

45.80K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares181.92K

TypeSH

Market value$8.25M

0.81%

Sole

0.00

Shared

0.00

None

181.92K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares358.46K

TypeSH

Market value$8.19M

0.81%

Sole

0.00

Shared

0.00

None

358.46K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares86.22K

TypeSH

Market value$7.85M

0.77%

Sole

0.00

Shared

0.00

None

86.22K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares179.85K

TypeSH

Market value$7.66M

0.75%

Sole

0.00

Shared

0.00

None

179.85K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares144.69K

TypeSH

Market value$7.34M

0.72%

Sole

0.00

Shared

0.00

None

144.69K

PROSHARES TR

SOLE

S&P 500 HIGH INC

Shares168.38K

TypeSH

Market value$7.14M

0.70%

Sole

0.00

Shared

0.00

None

168.38K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares53.16K

TypeSH

Market value$6.23M

0.61%

Sole

0.00

Shared

0.00

None

53.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	161.49K	SH	$91.73M 9.03%	161.49K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	663.74K	SH	$66.73M 6.57%	663.74K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	279.20K	SH	$57.14M 5.62%	279.20K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	958.30K	SH	$48.63M 4.79%	958.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	181.69K	SH	$35.29M 3.47%	181.69K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	345.26K	SH	$34.67M 3.41%	345.26K
APPLE INCSOLE	COM	258.48K	SH	$33.02M 3.25%	258.48K
NORTHROP GRUMMAN CORPSOLE	COM	46.98K	SH	$23.49M 2.31%	46.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	454.77K	SH	$23.16M 2.28%	454.77K
NVIDIA CORPORATIONSOLE	COM	139.01K	SH	$21.96M 2.16%	139.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	362.11K	SH	$20.64M 2.03%	362.11K
MICROSOFT CORPSOLE	COM	39.70K	SH	$19.60M 1.93%	39.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	104.45K	SH	$18.98M 1.87%	104.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55.31K	SH	$16.81M 1.65%	55.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.72K	SH	$15.59M 1.53%	36.72K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	167.86K	SH	$12.20M 1.20%	167.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.32K	SH	$11.32M 1.11%	18.32K
AMAZON COM INCSOLE	COM	45.80K	SH	$10.05M 0.99%	45.80K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	181.92K	SH	$8.25M 0.81%	181.92K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	358.46K	SH	$8.19M 0.81%	358.46K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	86.22K	SH	$7.85M 0.77%	86.22K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	179.85K	SH	$7.66M 0.75%	179.85K
ISHARES TRSOLE	ULTRA SHORT DUR	144.69K	SH	$7.34M 0.72%	144.69K
PROSHARES TRSOLE	S&P 500 HIGH INC	168.38K	SH	$7.14M 0.70%	168.38K
ISHARES TRSOLE	CORE HIGH DV ETF	53.16K	SH	$6.23M 0.61%	53.16K

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