Filed: 11/12/2025ACC: 0001085146-25-005980
📋 What this filing means
ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$1.16B
Total AUM (reported)
12.41M
Total Shares
Allocation by class
COM$339.34M29.3%
S&P 500 ETF SHS$101.25M8.7%
ENHAN SHRT MA AC$81.93M7.1%
DIV APP ETF$62.78M5.4%
HENDRSON AAA CL$58.98M5.1%
1-3 MONTH T-BILL$41.16M3.6%
RUS 1000 VAL ETF$36.75M3.2%
Portfolio Concentration
Top 3$245.96M21.2%
4–10$271.93M23.5%
11–25$201.86M17.4%
Rest$439.08M37.9%
Top 3 weight
21.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 12.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings466
Rows:
VANGUARD INDEX FDS
SOLEShares165.34K
TypeSH
Market value$101.25M
8.74%
Sole
0.00
Shared
0.00
None
165.34K
PIMCO ETF TR
SOLEShares813.73K
TypeSH
Market value$81.93M
7.07%
Sole
0.00
Shared
0.00
None
813.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares290.93K
TypeSH
Market value$62.78M
5.42%
Sole
0.00
Shared
0.00
None
290.93K
JANUS DETROIT STR TR
SOLEShares1.16M
TypeSH
Market value$58.98M
5.09%
Sole
0.00
Shared
0.00
None
1.16M
APPLE INC
SOLEShares262.42K
TypeSH
Market value$43.42M
3.75%
Sole
0.00
Shared
0.00
None
262.42K
GLOBAL X FDS
SOLEShares409.90K
TypeSH
Market value$41.16M
3.55%
Sole
0.00
Shared
0.00
None
409.90K
ISHARES TR
SOLEShares180.50K
TypeSH
Market value$36.75M
3.17%
Sole
0.00
Shared
0.00
None
180.50K
ADVISORS INNER CIRCLE FD III
SOLEShares1.32M
TypeSH
Market value$34.91M
3.01%
Sole
0.00
Shared
0.00
None
1.32M
NORTHROP GRUMMAN CORP
SOLEShares48.59K
TypeSH
Market value$29.61M
2.56%
Sole
0.00
Shared
0.00
None
48.59K
NVIDIA CORPORATION
SOLEShares145.31K
TypeSH
Market value$27.11M
2.34%
Sole
0.00
Shared
0.00
None
145.31K
VANGUARD TAX-MANAGED FDS
SOLEShares401.37K
TypeSH
Market value$24.05M
2.08%
Sole
0.00
Shared
0.00
None
401.37K
MICROSOFT CORP
SOLEShares42.39K
TypeSH
Market value$21.80M
1.88%
Sole
0.00
Shared
0.00
None
42.39K
SPDR SERIES TRUST
SOLEShares246.74K
TypeSH
Market value$19.33M
1.67%
Sole
0.00
Shared
0.00
None
246.74K
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$18.72M
1.62%
Sole
0.00
Shared
0.00
None
39.97K
VANGUARD INDEX FDS
SOLEShares56.14K
TypeSH
Market value$18.42M
1.59%
Sole
0.00
Shared
0.00
None
56.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares90.21K
TypeSH
Market value$17.11M
1.48%
Sole
0.00
Shared
0.00
None
90.21K
AMAZON COM INC
SOLEShares50.44K
TypeSH
Market value$11.07M
0.96%
Sole
0.00
Shared
0.00
None
50.44K
SPDR S&P 500 ETF TR
SOLEShares15.62K
TypeSH
Market value$10.40M
0.90%
Sole
0.00
Shared
0.00
None
15.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares405.10K
TypeSH
Market value$9.60M
0.83%
Sole
0.00
Shared
0.00
None
405.10K
T ROWE PRICE ETF INC
SOLEShares192.38K
TypeSH
Market value$9.40M
0.81%
Sole
0.00
Shared
0.00
None
192.38K
JOHNSON & JOHNSON
SOLEShares76.63K
TypeSH
Market value$9.03M
0.78%
Sole
0.00
Shared
0.00
None
76.63K
VANGUARD INDEX FDS
SOLEShares41.76K
TypeSH
Market value$8.74M
0.75%
Sole
0.00
Shared
0.00
None
41.76K
ALPHABET INC
SOLEShares33.17K
TypeSH
Market value$8.06M
0.70%
Sole
0.00
Shared
0.00
None
33.17K
AMERICAN CENTY ETF TR
SOLEShares80.99K
TypeSH
Market value$8.06M
0.70%
Sole
0.00
Shared
0.00
None
80.99K
ISHARES TR
SOLEShares158.44K
TypeSH
Market value$8.04M
0.69%
Sole
0.00
Shared
0.00
None
158.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 165.34K | SH | $101.25M 8.74% | 0.00 | 0.00 | 165.34K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 813.73K | SH | $81.93M 7.07% | 0.00 | 0.00 | 813.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 290.93K | SH | $62.78M 5.42% | 0.00 | 0.00 | 290.93K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.16M | SH | $58.98M 5.09% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 262.42K | SH | $43.42M 3.75% | 0.00 | 0.00 | 262.42K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 409.90K | SH | $41.16M 3.55% | 0.00 | 0.00 | 409.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 180.50K | SH | $36.75M 3.17% | 0.00 | 0.00 | 180.50K |
ADVISORS INNER CIRCLE FD IIISOLE | BROWN ADVISORY | 1.32M | SH | $34.91M 3.01% | 0.00 | 0.00 | 1.32M |
NORTHROP GRUMMAN CORPSOLE | COM | 48.59K | SH | $29.61M 2.56% | 0.00 | 0.00 | 48.59K |
NVIDIA CORPORATIONSOLE | COM | 145.31K | SH | $27.11M 2.34% | 0.00 | 0.00 | 145.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 401.37K | SH | $24.05M 2.08% | 0.00 | 0.00 | 401.37K |
MICROSOFT CORPSOLE | COM | 42.39K | SH | $21.80M 1.88% | 0.00 | 0.00 | 42.39K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 246.74K | SH | $19.33M 1.67% | 0.00 | 0.00 | 246.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.97K | SH | $18.72M 1.62% | 0.00 | 0.00 | 39.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.14K | SH | $18.42M 1.59% | 0.00 | 0.00 | 56.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 90.21K | SH | $17.11M 1.48% | 0.00 | 0.00 | 90.21K |
AMAZON COM INCSOLE | COM | 50.44K | SH | $11.07M 0.96% | 0.00 | 0.00 | 50.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.62K | SH | $10.40M 0.90% | 0.00 | 0.00 | 15.62K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 405.10K | SH | $9.60M 0.83% | 0.00 | 0.00 | 405.10K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 192.38K | SH | $9.40M 0.81% | 0.00 | 0.00 | 192.38K |
JOHNSON & JOHNSONSOLE | COM | 76.63K | SH | $9.03M 0.78% | 0.00 | 0.00 | 76.63K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.76K | SH | $8.74M 0.75% | 0.00 | 0.00 | 41.76K |
ALPHABET INCSOLE | CAP STK CL A | 33.17K | SH | $8.06M 0.70% | 0.00 | 0.00 | 33.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 80.99K | SH | $8.06M 0.70% | 0.00 | 0.00 | 80.99K |
ISHARES TRSOLE | ULTRA SHORT DUR | 158.44K | SH | $8.04M 0.69% | 0.00 | 0.00 | 158.44K |
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