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CIK: 0001767580
Total reported value
$1.5B
$1.5B
383 檔
14.7%
During the Q1 2024 filing period, Advisor OS, LLC (CIK: 0001767580) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 383 reported positions.
During Q1 2024, Advisor OS, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.28% | +0.69% | +26.50% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.68% | +0.16% | -11.54% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.86% | +0.02% | +4.92% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.81% | -0.44% | +12.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.07% | -15.65% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.59% | -0.75% | +0.74% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.40% | -0.34% | -62.75% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.85% | +0.05% | +6.65% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.84% | — | +8.06% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.74% | +0.07% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.23% | +7.15% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.69% | +0.17% | +108.53% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | +0.10% | +6.96% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | +0.09% | -1.33% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.26% | +30.33% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.09% | +5.74% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | -0.32% | +4.81% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.49% | +21.88% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.17% | -0.23% | -3.22% | |
| 20 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.11% | +0.62% | -0.48% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.03% | — | — | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.02% | -0.45% | +40.28% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.02% | +10.15% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.84% | +0.10% | +54.13% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | -67.48% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | +0.02% | +20.74% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.15% | +19.34% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.04% | +21.40% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.67% | -0.05% | +6.76% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | -0.01% | +3.65% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.64% | — | +203.66% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | -0.04% | +21.99% | |
| 33 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.62% | -0.03% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.12% | +1.28% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.09% | +11.97% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.54% | +0.33% | +0.36% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 0.45% | — | -0.01% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.25% | -4.21% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.44% | — | +143.90% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.01% | +16.12% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.01% | +17.58% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.10% | +12.18% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.02% | +0.60% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.39% | — | +113.86% | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.38% | — | +21.20% | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.38% | -0.02% | EXIT | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | +6.31% | |
| 48 | CACI | Caci International Inc -cl A | Stock-Tech | 0.37% | — | +12.91% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.36% | +0.23% | NEW | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | +8.15% |
According to official SEC Form 13F filings, Advisor OS, LLC reported a total U.S. public equity portfolio value of $1.5B across 383 disclosed positions in Q1 2024.
During Q1 2024, Advisor OS, LLC's top holdings by market value included VOO (9.3%)、VIG (5.7%)、IEF (4.9%). The largest single position, VOO, represented 9.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, IEF) accounted for 14.7% of total reported equity market value during Q1 2024.
In Q1 2024, Advisor OS, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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