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
449 檔
20.0%
According to the latest 13F quarterly dataset, Advisor OS, LLC managed an equity portfolio of $1.5B at the end of Q2 2025, spanning 449 distinct U.S. exchange-listed positions.
During Q2 2025, 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 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.03% | +0.69% | -1.74% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.57% | -0.34% | +80.23% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.62% | +0.16% | +1.36% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.79% | -0.23% | +127.09% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.47% | -0.01% | +8806.37% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.41% | -0.01% | +13986.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.07% | -2.28% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.31% | -0.75% | +0.05% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.28% | — | +22.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.09% | +9.49% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | -0.32% | +59.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.23% | +8.97% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.87% | -0.44% | -3.45% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | +0.09% | -3.01% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.53% | +0.10% | -22.47% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.26% | +20.91% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.49% | -24.30% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.02% | +7.06% | |
| 19 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.81% | +0.62% | -19.57% | |
| 20 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.81% | +0.02% | +9.12% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | +0.07% | -47.70% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.75% | +0.10% | -4.97% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.72% | -0.45% | +12.29% | |
| 24 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.70% | +0.05% | +12.82% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.61% | -0.05% | +2.97% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.05% | +7.14% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | +0.23% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.09% | -2.32% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.54% | — | -15.62% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | — | +14.43% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | +0.33% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | +0.25% | +19.55% | |
| 33 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.45% | +0.07% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | — | +36.16% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.25% | +437.76% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.10% | +1.53% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | -0.01% | +2.33% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.01% | +4.63% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.38% | +0.01% | -0.75% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | +0.11% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.12% | +12.03% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.34% | +0.02% | +3.39% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.16% | +6.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.01% | -9.12% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | +0.17% | +445.47% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.04% | -2.39% | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.32% | +0.23% | NEW | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.04% | +15.08% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.05% | +7.54% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.07% | +13.70% |
According to official SEC Form 13F filings, Advisor OS, LLC reported a total U.S. public equity portfolio value of $1.5B across 449 disclosed positions in Q2 2025.
During Q2 2025, Advisor OS, LLC's top holdings by market value included VOO (9.0%)、MINT (6.6%)、VIG (5.6%). 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 terms of portfolio concentration, the top 5 core holdings (including VOO, MINT, VIG) accounted for 20.0% of total reported equity market value during Q2 2025.
In Q2 2025, 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.