Advisor OS, LLC — Q3 2025 13F Holdings

Name: Advisor OS, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767580

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.74%	-1.74%	+2.38%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.07%	-2.53%	+22.60%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.42%	-1.07%	+4.20%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	5.09%	-0.27%	+21.20%
5	AAPL	Apple INC	Stock-Tech	3.75%	-0.62%	+1.53%
6	CLIP	Global X 1-3 Month T-bill	ETF-Other	3.55%	-2.84%	+18.72%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.17%	—	-0.66%
8	BASG	Brown Adviso Sustain Gro ETF	ETF-Other	3.01%	-2.64%	EXIT
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.56%	+0.17%	+3.42%
10	NVDA	Nvidia CORP	Stock-Tech	2.34%	—	+4.53%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.08%	-0.52%	+10.84%
12	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.53%	+6.79%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+46.99%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.62%	-0.29%	+8.85%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.59%	—	+1.51%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.48%	—	-13.63%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+10.14%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	-14.77%
19	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.83%	—	+13.01%
20	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.81%	+2.73%	+5.75%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.04%	+275.65%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.75%	—	+169.77%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+0.42%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.70%	+0.29%	-6.07%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	0.69%	—	+9.50%
26	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.62%	—	-5.32%
27	HDV	Ishares Core High Dividend E	ETF-Other	0.60%	—	+7.50%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+7.57%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+1.21%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.55%	—	+12.32%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.47%	—	-34.32%
32	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.47%	—	+12.97%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.44%	-0.38%	-0.07%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.42%	—	+16.61%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	-0.39%	-2.90%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	+11.57%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	-15.18%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	+1.63%
39	AVGO	Broadcom INC	Stock-Tech	0.36%	—	-0.20%
40	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+5.18%
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.35%	—	+7.71%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	—	+2.03%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	-2.11%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	-14.96%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	+0.74%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-1.00%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+4.77%
48	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	+11.16%
49	VUG	Vanguard Growth ETF	ETF-Other	0.31%	—	+0.24%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.30%	-0.26%	-1.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor OS, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLIP	Global X 1-3 Month T-bill	+3.5%	+18.72%	Add
2	IWD	Ishares Russell 1000 Value E	+3.1%	-0.66%	Add
3	MINT	Pimco Enhanced Short Maturit	+2.9%	+22.60%	Add
4	JAAA	Janus Henderson Aaa Clo ETF	+2.7%	+21.20%	Add
5	NVDA	Nvidia CORP	+0.8%	+4.53%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.8%	+10.84%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+46.99%	Add
8	VXF	Vanguard Extended Market ETF	+0.5%	+169.77%	Add
9	JNJ	Johnson & Johnson	+0.4%	+275.65%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	-2.90%	Add
11	MSFT	Microsoft CORP	+0.3%	+6.79%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-1.80%	Add
13	XLK	Ss Technology Select Sector	+0.2%	+211.92%	Add
14	TSLA	Tesla INC	+0.1%	+2.03%	Add
15	AVGO	Broadcom INC	+0.1%	-0.20%	Add
16	FTLS	First Trust Long/short Eqty	+0.1%	+46.92%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+0.42%	Trim
18	RDDT	Reddit Inc-cl A	+0.1%	+1.58%	Trim
19	GOOG	Alphabet Inc-cl C	+0.1%	-2.11%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+7.57%	Add
21	AMZN	Amazon.com INC	0%	+10.14%	Add
22	FTHI	Fthi/first Trust Exchange-tr	0%	+13.01%	Add
23	JPM	Jpmorgan Chase & Co	—	+1.21%	Add
24	ICSH	Ishares Ultra Short Duration	-0.1%	+9.50%	Add
25	AAPL	Apple INC	-0.1%	+1.53%	Trim
26	NOC	Northrop Grumman CORP	-0.2%	+3.42%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+1.51%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.3%	+8.85%	Trim
29	QYLD	Global X Nasd 100 Cov Call	-0.4%	—	Trim
30	SPSM	Ss Spdr P S&p 600 Small Cap	-0.4%	-34.32%	Trim
31	FTSM	First Trust Enh Short Mat Fd	-0.4%	-78.11%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-14.77%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-0.7%	-13.63%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.7%	+4.20%	Add
35	VOO	Vanguard S&p 500 ETF	-0.9%	+2.38%	Add
36	AVUV	Avantis US Small Cap Value	-0.9%	-6.07%	Trim
37	FBND	Fidelity Total Bond ETF	-1.3%	+39.06%	Trim
38	SPAB	Ss Spdr P Agg Bond ETF	-2.4%	-23.51%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-4.2%	+6.74%	Trim
40	BASG	Brown Adviso Sustain Gro ETF	—	NEW	New buy
41	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
42	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
43	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
44	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
45	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
47	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
48	RSPA	Invesco S&p 500 Ew Income Ad	—	NEW	New buy
49	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
50	EFAA	Invesco Msci Eafe Income Adv	—	NEW	New buy