ADVISOR OS, LLC

Filed: 5/8/2026ACC: 0001085146-26-000400

📋 What this filing means

ADVISOR OS, LLC filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

571

Positions

$1.38B

Total AUM (reported)

18.71M

Total Shares

Allocation by class

COM$350.65M25.4%

S&P 500 ETF SHS$97.06M7.0%

STATE STREET SPD$83.67M6.1%

DIV APP ETF$59.43M4.3%

HENDRSON AAA CL$59.35M4.3%

ENHAN SHRT MA AC$57.27M4.1%

PRICE BLUE CHIP$48.17M3.5%

Portfolio Concentration

Top 3$215.84M15.6%

4–10$294.91M21.4%

11–25$253.49M18.4%

Rest$616.96M44.7%

Top 3 weight

15.6%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 18.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole571

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings571

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares162.44K

TypeSH

Market value$97.06M

7.03%

Sole

0.00

Shared

0.00

None

162.44K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares276.34K

TypeSH

Market value$59.43M

4.30%

Sole

0.00

Shared

0.00

None

276.34K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.18M

TypeSH

Market value$59.35M

4.30%

Sole

0.00

Shared

0.00

None

1.18M

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares569.46K

TypeSH

Market value$57.27M

4.15%

Sole

0.00

Shared

0.00

None

569.46K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares1.09M

TypeSH

Market value$48.17M

3.49%

Sole

0.00

Shared

0.00

None

1.09M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares898.35K

TypeSH

Market value$46.65M

3.38%

Sole

0.00

Shared

0.00

None

898.35K

APPLE INC

SOLE

COM

Shares168.94K

TypeSH

Market value$42.85M

3.10%

Sole

0.00

Shared

0.00

None

168.94K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares946.77K

TypeSH

Market value$33.64M

2.44%

Sole

0.00

Shared

0.00

None

946.77K

BNY MELLON ETF TRUST II

SOLE

DYNAMIC VALUE

Shares1.12M

TypeSH

Market value$33.20M

2.40%

Sole

0.00

Shared

0.00

None

1.12M

NORTHROP GRUMMAN CORP

SOLE

COM

Shares48.56K

TypeSH

Market value$33.13M

2.40%

Sole

0.00

Shared

0.00

None

48.56K

NVIDIA CORPORATION

SOLE

COM

Shares147.81K

TypeSH

Market value$25.78M

1.87%

Sole

0.00

Shared

0.00

None

147.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares360.56K

TypeSH

Market value$23.10M

1.67%

Sole

0.00

Shared

0.00

None

360.56K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.22K

TypeSH

Market value$19.71M

1.43%

Sole

0.00

Shared

0.00

None

46.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares94.73K

TypeSH

Market value$18.18M

1.32%

Sole

0.00

Shared

0.00

None

94.73K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares237.34K

TypeSH

Market value$18.17M

1.32%

Sole

0.00

Shared

0.00

None

237.34K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares573.73K

TypeSH

Market value$17.79M

1.29%

Sole

0.00

Shared

0.00

None

573.73K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares688.38K

TypeSH

Market value$17.64M

1.28%

Sole

0.00

Shared

0.00

None

688.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.46K

TypeSH

Market value$17.47M

1.26%

Sole

0.00

Shared

0.00

None

54.46K

SCHWAB STRATEGIC TR

SOLE

GOVERNMENT MONEY

Shares173.27K

TypeSH

Market value$17.45M

1.26%

Sole

0.00

Shared

0.00

None

173.27K

MICROSOFT CORP

SOLE

COM

Shares42.97K

TypeSH

Market value$15.91M

1.15%

Sole

0.00

Shared

0.00

None

42.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares143.17K

TypeSH

Market value$13.12M

0.95%

Sole

0.00

Shared

0.00

None

143.17K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares115.33K

TypeSH

Market value$12.74M

0.92%

Sole

0.00

Shared

0.00

None

115.33K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares469.68K

TypeSH

Market value$12.31M

0.89%

Sole

0.00

Shared

0.00

None

469.68K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares130.26K

TypeSH

Market value$12.21M

0.88%

Sole

0.00

Shared

0.00

None

130.26K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares18.34K

TypeSH

Market value$11.92M

0.86%

Sole

0.00

Shared

0.00

None

18.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	162.44K	SH	$97.06M 7.03%	162.44K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	276.34K	SH	$59.43M 4.30%	276.34K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.18M	SH	$59.35M 4.30%	1.18M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	569.46K	SH	$57.27M 4.15%	569.46K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	1.09M	SH	$48.17M 3.49%	1.09M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	898.35K	SH	$46.65M 3.38%	898.35K
APPLE INCSOLE	COM	168.94K	SH	$42.85M 3.10%	168.94K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	946.77K	SH	$33.64M 2.44%	946.77K
BNY MELLON ETF TRUST IISOLE	DYNAMIC VALUE	1.12M	SH	$33.20M 2.40%	1.12M
NORTHROP GRUMMAN CORPSOLE	COM	48.56K	SH	$33.13M 2.40%	48.56K
NVIDIA CORPORATIONSOLE	COM	147.81K	SH	$25.78M 1.87%	147.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	360.56K	SH	$23.10M 1.67%	360.56K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.22K	SH	$19.71M 1.43%	46.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	94.73K	SH	$18.18M 1.32%	94.73K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	237.34K	SH	$18.17M 1.32%	237.34K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	573.73K	SH	$17.79M 1.29%	573.73K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	688.38K	SH	$17.64M 1.28%	688.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.46K	SH	$17.47M 1.26%	54.46K
SCHWAB STRATEGIC TRSOLE	GOVERNMENT MONEY	173.27K	SH	$17.45M 1.26%	173.27K
MICROSOFT CORPSOLE	COM	42.97K	SH	$15.91M 1.15%	42.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	143.17K	SH	$13.12M 0.95%	143.17K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	115.33K	SH	$12.74M 0.92%	115.33K
PIMCO ETF TRSOLE	MULTISECTOR BD	469.68K	SH	$12.31M 0.89%	469.68K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	130.26K	SH	$12.21M 0.88%	130.26K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	18.34K	SH	$11.92M 0.86%	18.34K

Page 1 of 23

…