Filed: 2/4/2026ACC: 0001085146-26-000144
📋 What this filing means
ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$1.24B
Total AUM (reported)
14.61M
Total Shares
Allocation by class
COM$356.23M28.7%
S&P 500 ETF SHS$108.91M8.8%
ENHAN SHRT MA AC$82.97M6.7%
DIV APP ETF$66.67M5.4%
STATE STREET SPD$60.30M4.9%
HENDRSON AAA CL$56.75M4.6%
1-3 MONTH T-BILL$35.55M2.9%
Portfolio Concentration
Top 3$258.55M20.8%
4–10$252.45M20.3%
11–25$216.80M17.5%
Rest$513.61M41.4%
Top 3 weight
20.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 14.61M
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
14.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings489
Rows:
VANGUARD INDEX FDS
SOLEShares173.66K
TypeSH
Market value$108.91M
8.77%
Sole
0.00
Shared
0.00
None
173.66K
PIMCO ETF TR
SOLEShares826.84K
TypeSH
Market value$82.97M
6.68%
Sole
0.00
Shared
0.00
None
826.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares303.36K
TypeSH
Market value$66.67M
5.37%
Sole
0.00
Shared
0.00
None
303.36K
JANUS DETROIT STR TR
SOLEShares1.12M
TypeSH
Market value$56.75M
4.57%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares204.94K
TypeSH
Market value$46.21M
3.72%
Sole
0.00
Shared
0.00
None
204.94K
GLOBAL X FDS
SOLEShares355.08K
TypeSH
Market value$35.55M
2.86%
Sole
0.00
Shared
0.00
None
355.08K
ADVISORS INNER CIRCLE FD III
SOLEShares1.27M
TypeSH
Market value$32.75M
2.64%
Sole
0.00
Shared
0.00
None
1.27M
NORTHROP GRUMMAN CORP
SOLEShares48.61K
TypeSH
Market value$27.72M
2.23%
Sole
0.00
Shared
0.00
None
48.61K
VANGUARD TAX-MANAGED FDS
SOLEShares435.01K
TypeSH
Market value$27.18M
2.19%
Sole
0.00
Shared
0.00
None
435.01K
NVIDIA CORPORATION
SOLEShares141.02K
TypeSH
Market value$26.30M
2.12%
Sole
0.00
Shared
0.00
None
141.02K
BNY MELLON ETF TRUST II
SOLEShares838.84K
TypeSH
Market value$24.34M
1.96%
Sole
0.00
Shared
0.00
None
838.84K
ISHARES TR
SOLEShares45.22K
TypeSH
Market value$21.40M
1.72%
Sole
0.00
Shared
0.00
None
45.22K
MICROSOFT CORP
SOLEShares43.48K
TypeSH
Market value$20.88M
1.68%
Sole
0.00
Shared
0.00
None
43.48K
SPDR SERIES TRUST
SOLEShares239.64K
TypeSH
Market value$19.22M
1.55%
Sole
0.00
Shared
0.00
None
239.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.89K
TypeSH
Market value$18.18M
1.46%
Sole
0.00
Shared
0.00
None
94.89K
VANGUARD INDEX FDS
SOLEShares54.17K
TypeSH
Market value$18.16M
1.46%
Sole
0.00
Shared
0.00
None
54.17K
AMAZON COM INC
SOLEShares51.18K
TypeSH
Market value$11.81M
0.95%
Sole
0.00
Shared
0.00
None
51.18K
ALPHABET INC
SOLEShares36.09K
TypeSH
Market value$11.30M
0.91%
Sole
0.00
Shared
0.00
None
36.09K
PIMCO ETF TR
SOLEShares416.43K
TypeSH
Market value$11.11M
0.89%
Sole
0.00
Shared
0.00
None
416.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares457.78K
TypeSH
Market value$10.81M
0.87%
Sole
0.00
Shared
0.00
None
457.78K
VANGUARD SCOTTSDALE FDS
SOLEShares116.32K
TypeSH
Market value$10.74M
0.86%
Sole
0.00
Shared
0.00
None
116.32K
SPDR S&P 500 ETF TR
SOLEShares15.30K
TypeSH
Market value$10.43M
0.84%
Sole
0.00
Shared
0.00
None
15.30K
JOHNSON & JOHNSON
SOLEShares74.65K
TypeSH
Market value$10.06M
0.81%
Sole
0.00
Shared
0.00
None
74.65K
T ROWE PRICE ETF INC
SOLEShares189.71K
TypeSH
Market value$9.46M
0.76%
Sole
0.00
Shared
0.00
None
189.71K
VANGUARD INDEX FDS
SOLEShares30.60K
TypeSH
Market value$8.88M
0.72%
Sole
0.00
Shared
0.00
None
30.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 173.66K | SH | $108.91M 8.77% | 0.00 | 0.00 | 173.66K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 826.84K | SH | $82.97M 6.68% | 0.00 | 0.00 | 826.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 303.36K | SH | $66.67M 5.37% | 0.00 | 0.00 | 303.36K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.12M | SH | $56.75M 4.57% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 204.94K | SH | $46.21M 3.72% | 0.00 | 0.00 | 204.94K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 355.08K | SH | $35.55M 2.86% | 0.00 | 0.00 | 355.08K |
ADVISORS INNER CIRCLE FD IIISOLE | BROWN ADVISORY | 1.27M | SH | $32.75M 2.64% | 0.00 | 0.00 | 1.27M |
NORTHROP GRUMMAN CORPSOLE | COM | 48.61K | SH | $27.72M 2.23% | 0.00 | 0.00 | 48.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 435.01K | SH | $27.18M 2.19% | 0.00 | 0.00 | 435.01K |
NVIDIA CORPORATIONSOLE | COM | 141.02K | SH | $26.30M 2.12% | 0.00 | 0.00 | 141.02K |
BNY MELLON ETF TRUST IISOLE | DYNAMIC VALUE | 838.84K | SH | $24.34M 1.96% | 0.00 | 0.00 | 838.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.22K | SH | $21.40M 1.72% | 0.00 | 0.00 | 45.22K |
MICROSOFT CORPSOLE | COM | 43.48K | SH | $20.88M 1.68% | 0.00 | 0.00 | 43.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 239.64K | SH | $19.22M 1.55% | 0.00 | 0.00 | 239.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 94.89K | SH | $18.18M 1.46% | 0.00 | 0.00 | 94.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.17K | SH | $18.16M 1.46% | 0.00 | 0.00 | 54.17K |
AMAZON COM INCSOLE | COM | 51.18K | SH | $11.81M 0.95% | 0.00 | 0.00 | 51.18K |
ALPHABET INCSOLE | CAP STK CL A | 36.09K | SH | $11.30M 0.91% | 0.00 | 0.00 | 36.09K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 416.43K | SH | $11.11M 0.89% | 0.00 | 0.00 | 416.43K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 457.78K | SH | $10.81M 0.87% | 0.00 | 0.00 | 457.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 116.32K | SH | $10.74M 0.86% | 0.00 | 0.00 | 116.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.30K | SH | $10.43M 0.84% | 0.00 | 0.00 | 15.30K |
JOHNSON & JOHNSONSOLE | COM | 74.65K | SH | $10.06M 0.81% | 0.00 | 0.00 | 74.65K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 189.71K | SH | $9.46M 0.76% | 0.00 | 0.00 | 189.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.60K | SH | $8.88M 0.72% | 0.00 | 0.00 | 30.60K |
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