13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767580
Total reported value
$1.5B
$1.5B
385 檔
15.0%
In Q2 2024, Advisor OS, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 385 disclosed stock positions.
During Q2 2024, Advisor OS, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, IEF) accounted for 15.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.02% | +0.69% | -1.97% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.19% | +0.16% | -4.12% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.57% | +0.02% | -0.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.07% | +12.03% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | -0.44% | +6.53% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.33% | -0.34% | +1.76% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.24% | -0.75% | -0.21% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.01% | — | +14.65% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.88% | -0.23% | +68.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.23% | +7.23% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.80% | +0.05% | +2.17% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.26% | +17.15% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | +0.10% | +1.05% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.66% | +0.17% | +3.86% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.09% | +790.89% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.09% | +5.55% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.57% | +0.07% | -1.71% | |
| 18 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.43% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | -0.32% | +8.61% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.49% | +5.34% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.21% | -0.45% | +25.32% | |
| 22 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.08% | +0.62% | -6.64% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.02% | +5.36% | |
| 24 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 0.89% | — | — | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.10% | +3.40% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.15% | +4.18% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | -0.04% | +3.70% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.67% | — | +9.34% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.09% | +3.31% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | +0.02% | +3.89% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.12% | +17.60% | |
| 32 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.60% | -0.03% | -3.63% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | -6.94% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.57% | -0.05% | -9.86% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | — | — | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | +0.33% | -1.59% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.50% | — | +20.27% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.10% | +3.51% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.25% | -2.88% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | +29.70% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.06% | +193.39% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.02% | +1.41% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.01% | -6.99% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.37% | — | +15.37% | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.37% | — | -6.02% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.36% | — | +1.53% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | -2.92% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.01% | +9.22% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.05% | +5.97% | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.35% | +0.23% | NEW |
According to official SEC Form 13F filings, Advisor OS, LLC reported a total U.S. public equity portfolio value of $1.5B across 385 disclosed positions in Q2 2024.
During Q2 2024, Advisor OS, LLC's top holdings by market value included VOO (9.0%)、VIG (5.2%)、IEF (4.6%). The largest single position, VOO, represented 9.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.