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CIK: 0001767580
Total reported value
$1.5B
$1.5B
424 檔
16.5%
At the close of Q1 2025, Advisor OS, LLC disclosed equity holdings valued at approximately $1.5B, spread across 424 reported holdings.
In Q1 2025, Advisor OS, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, IEF) accounted for 16.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.61% | +0.69% | -8.23% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.08% | +0.16% | -0.94% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.27% | +0.02% | +5.75% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.22% | -0.34% | +63.72% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.07% | +49.29% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.74% | -0.75% | -0.15% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.44% | -1.25% | +7829.49% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.43% | -0.23% | +14.06% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.16% | — | +4.12% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | -0.44% | +6.49% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | +0.10% | -9.16% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | +0.09% | +2.91% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.64% | +0.07% | -26.88% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.61% | — | — | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.57% | +0.17% | +3.18% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.09% | +1.43% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.23% | -6.27% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.49% | +19.58% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | -0.32% | +13.85% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.26% | -2.54% | |
| 21 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.98% | +0.62% | -13.05% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.02% | -2.47% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.88% | +0.10% | -12.92% | |
| 24 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.82% | +0.02% | — | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.74% | -0.45% | +2.91% | |
| 26 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.71% | +0.05% | +34.21% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | -0.05% | +0.77% | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.69% | — | +48.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.09% | -3.87% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.01% | +4.97% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.05% | +6.51% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.10% | +0.34% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.49% | — | +6.05% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.01% | +7.71% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.46% | — | +4.06% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.01% | +0.81% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.01% | +14.34% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | +0.25% | -15.36% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | -5.22% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.40% | -0.02% | EXIT | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.40% | +0.01% | +1.17% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.03% | +8.83% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.11% | +32.09% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | +13.12% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.04% | +6.05% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.05% | +6.31% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | +0.02% | -2.17% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | +0.12% | +6.92% | |
| 49 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.33% | -0.09% | +2.34% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | — | +0.91% |
According to official SEC Form 13F filings, Advisor OS, LLC reported a total U.S. public equity portfolio value of $1.5B across 424 disclosed positions in Q1 2025.
During Q1 2025, Advisor OS, LLC's top holdings by market value included VOO (9.6%)、VIG (6.1%)、IEF (4.3%). The largest single position, VOO, represented 9.6% of total portfolio value.
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Top New Position Initiated
VOO
市值: $84.5M
In Q1 2025, Advisor OS, LLC made 50 total portfolio adjustments, initiating 50 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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