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CIK: 0001767580
Total reported value
$1.5B
$1.5B
489 檔
24.1%
According to the latest 13F quarterly dataset, Advisor OS, LLC managed an equity portfolio of $1.5B at the end of Q4 2025, spanning 489 distinct U.S. exchange-listed positions.
In Q4 2025, Advisor OS, LLC displayed an active expansion posture, initiating 7 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.77% | +0.69% | +5.04% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.68% | -0.34% | +1.61% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.37% | +0.16% | +4.27% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.57% | -0.23% | -3.39% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.07% | -21.90% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.86% | -0.01% | -13.37% | |
| 7 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 2.64% | — | -3.94% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.23% | -0.75% | +0.03% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | -0.32% | +8.38% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.09% | -2.95% | |
| 11 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.96% | +0.02% | +10446.17% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.72% | +0.10% | +13.14% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.23% | +2.56% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.26% | -2.88% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | -0.44% | +5.19% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | +0.09% | -3.51% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.02% | +1.47% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.09% | +8.80% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.89% | -0.02% | — | |
| 20 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.87% | +0.02% | +13.00% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.86% | +0.10% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.49% | -2.03% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.04% | -2.59% | |
| 24 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.76% | +0.62% | -1.39% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.01% | +449.34% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.70% | -0.12% | -0.06% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.65% | -0.45% | +0.11% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.63% | +0.07% | -5.92% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | +17.15% | |
| 30 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.61% | +0.05% | +4.62% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.25% | +51.15% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.10% | +11.00% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | -0.05% | -5.35% | |
| 34 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.50% | +0.07% | +13.02% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.50% | +0.10% | +11.02% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | -2.56% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.16% | +25.91% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.29% | +1.81% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | +0.01% | +4.01% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | +0.17% | +41.70% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.41% | +0.33% | -0.16% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.03% | +18.85% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | +254.51% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | +19.22% | |
| 45 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.36% | +0.02% | +138.98% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | +0.25% | -4.77% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | +0.02% | +4.25% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.07% | +7.11% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.12% | +5.15% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.01% | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKDV | Bny Mellon Dynamic Value | +1.9% | +10446.17% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.6% | +449.34% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +254.51% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.80% | Add |
| 5 | FTLS | First Trust Long/short Eqty | +0.2% | +138.98% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +51.15% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +11.00% | Add |
| 8 | BOND | Pimco Active Bond Exchange-t | +0.2% | +160.98% | Add |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | +0.2% | +374.04% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.1% | +363.84% | Add |
| 11 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +173.65% | Add |
| 12 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +629.55% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.38% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +41.70% | Add |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +345.46% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +13.14% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +19.22% | Add |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +481.32% | Add |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +156.32% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +25.91% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +1.81% | Add |
| 22 | RSPA | Invesco S&p 500 Ew Income Ad | +0.1% | +56.26% | Add |
| 23 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +102.83% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +17.15% | Add |
| 25 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | +52.66% | Add |
| 26 | SCHA | Schwab US Small-cap ETF | +0.1% | +46.61% | Add |
| 27 | FTHI | Fthi/first Trust Exchange-tr | 0% | +13.00% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +5.04% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | -2.59% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.19% | Add |
| 31 | AAPL | Apple Inc | 0% | -21.90% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +4.27% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -2.56% | Trim |
| 34 | XLF | Ss Financial Select Sector | -0.2% | -89.19% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | +2.56% | Add |
| 36 | NOC | Northrop Grumman CORP | -0.3% | +0.03% | Add |
| 37 | BASG | Brown Adviso Sustain Gro ETF | -0.4% | -3.94% | Trim |
| 38 | MINT | Pimco Enhanced Short Maturit | -0.4% | +1.61% | Add |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.5% | -94.74% | Trim |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -3.39% | Trim |
| 41 | CLIP | Global X 1-3 Month T-bill | -0.7% | -13.37% | Trim |
| 42 | IWD | Ishares Russell 1000 Value E | -3.1% | -97.89% | Trim |
| 43 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 44 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 45 | SAMT | Strategas Macro Them Opps | — | NEW | New buy |
| 46 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 48 | GENM | Genter Capital Municipal | — | NEW | New buy |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Advisor OS, LLC reported a total U.S. public equity portfolio value of $1.5B across 489 disclosed positions in Q4 2025.
During Q4 2025, Advisor OS, LLC's top holdings by market value included VOO (8.8%)、MINT (6.7%)、VIG (5.4%). The largest single position, VOO, represented 8.8% 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 24.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PYLD
市值: $11.1M
Top Position Liquidated / Trimmed
KEL
前期市值: $1.2M
In Q4 2025, Advisor OS, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 9 holdings, and fully liquidating 1 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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