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CIK: 0001767580
Total reported value
$1.5B
$1.5B
466 檔
23.2%
In Q3 2025, Advisor OS, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 466 disclosed stock positions.
In Q3 2025, Advisor OS, LLC displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MINT, VIG) accounted for 23.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.74% | +0.69% | +2.38% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.07% | -0.34% | +22.60% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.42% | +0.16% | +4.20% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.09% | -0.23% | +21.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.07% | +1.53% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.55% | -0.01% | +18.72% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.17% | -0.01% | -0.66% | |
| 8 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 3.01% | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.56% | -0.75% | +3.42% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.09% | +4.53% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | -0.32% | +10.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.23% | +6.79% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.26% | +46.99% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.62% | +0.10% | +8.85% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | +0.09% | +1.51% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | -0.44% | -13.63% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.02% | +10.14% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.49% | -14.77% | |
| 19 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.83% | +0.02% | +13.01% | |
| 20 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.81% | +0.62% | +5.75% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.04% | +275.65% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.75% | -0.12% | +169.77% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.09% | +0.42% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | +0.07% | -6.07% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.69% | -0.45% | +9.50% | |
| 26 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.62% | +0.05% | -5.32% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | -0.05% | +7.50% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.05% | +7.57% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.01% | +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% | +0.10% | -34.32% | |
| 32 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.47% | +0.07% | +12.97% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.44% | +0.33% | -0.07% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.42% | +0.01% | +16.61% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.25% | -2.90% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.10% | +11.57% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | +0.25% | -15.18% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.01% | +1.63% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.16% | -0.20% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.03% | +5.18% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | +0.02% | +7.71% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.01% | +2.03% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.29% | -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% | +0.12% | +0.74% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.01% | -1.00% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | +4.77% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | +11.16% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.04% | +0.24% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | +0.17% | -1.80% |
According to official SEC Form 13F filings, Advisor OS, LLC reported a total U.S. public equity portfolio value of $1.5B across 466 disclosed positions in Q3 2025.
During Q3 2025, Advisor OS, LLC's top holdings by market value included VOO (8.7%)、MINT (7.1%)、VIG (5.4%). The largest single position, VOO, represented 8.7% of total portfolio value.
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Top New Position Initiated
BASG
市值: $34.9M
Top Position Liquidated / Trimmed
JMST
前期市值: $18.9M
In Q3 2025, Advisor OS, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 4 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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