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
406 檔
16.8%
The Q3 2024 SEC filing reveals that Advisor OS, LLC held a total portfolio value of $1.5B, covering 406 public equity positions.
During Q3 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 16.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.01% | +0.69% | +4.21% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.42% | +0.16% | +5.90% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.51% | +0.02% | +3.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.07% | -3.95% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.75% | -0.44% | +0.51% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.47% | -0.75% | +0.05% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.26% | -0.34% | +6.38% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.10% | +0.07% | +37.98% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.03% | -0.23% | +18.72% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.93% | — | +5.06% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.84% | +0.10% | +17.84% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.26% | +8.51% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.72% | +0.17% | +9.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.23% | +2.59% | |
| 15 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.65% | — | +26.95% | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.59% | +0.05% | -2.72% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | -0.32% | +25.07% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | +0.09% | +1.93% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.09% | +5.44% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.23% | -0.45% | +11.13% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.49% | -3.06% | |
| 22 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.02% | +0.62% | +0.85% | |
| 23 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.91% | — | +1087.60% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.87% | +0.10% | +9.03% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.02% | +0.89% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.71% | -0.04% | +7.52% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | +0.02% | +7.81% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.15% | +7.58% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.67% | — | +7.44% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | — | +19.83% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.12% | -3.39% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | — | +5.86% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.57% | -0.05% | +2.85% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.09% | +0.71% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | +0.33% | +0.46% | |
| 36 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.47% | -0.03% | -17.21% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.10% | +8.81% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.44% | — | -3.23% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.25% | -0.88% | |
| 40 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.41% | -0.09% | — | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | — | +15.24% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.01% | -8.64% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | +9.74% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | +7.41% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.01% | +10.72% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.37% | +0.06% | -6.67% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.37% | — | +18.92% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.36% | +0.23% | NEW | |
| 49 | CACI | Caci International Inc -cl A | Stock-Tech | 0.34% | — | -7.57% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.02% | -13.60% |
According to official SEC Form 13F filings, Advisor OS, LLC reported a total U.S. public equity portfolio value of $1.5B across 406 disclosed positions in Q3 2024.
During Q3 2024, Advisor OS, LLC's top holdings by market value included VOO (9.0%)、VIG (5.4%)、IEF (4.5%). The largest single position, VOO, represented 9.0% of total portfolio value.
In Q3 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.
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.
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.