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CIK: 0001767580
Total reported value
$1.5B
$1.5B
571 檔
21.4%
As reported in its official Q1 2026 Form 13F filing, Advisor OS, LLC's tracked investment portfolio stood at $1.5B with 571 total positions.
In Q1 2026, Advisor OS, LLC displayed an active expansion posture, initiating 57 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, JAAA) accounted for 21.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | +0.69% | -6.46% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.30% | +0.16% | -8.91% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.30% | -0.23% | +5.01% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.15% | -0.34% | -31.13% | |
| 5 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.49% | +0.62% | +474.73% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.38% | -0.21% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.07% | -17.57% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 2.44% | -0.37% | — | |
| 9 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 2.40% | +0.02% | +33.45% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.40% | -0.75% | -0.09% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.09% | +4.81% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | -0.32% | -17.11% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | +0.10% | +2.20% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | -0.44% | -0.16% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.26% | -0.96% | |
| 16 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.29% | -0.12% | +2409.43% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.28% | -1.25% | +3978.82% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | +0.09% | +0.54% | |
| 19 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 1.26% | -0.34% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.23% | -1.17% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | +0.19% | +5663.65% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.92% | +0.07% | +51.37% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.89% | -0.02% | +12.79% | |
| 24 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.88% | +0.10% | +11.99% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.49% | +19.85% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.04% | -4.47% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.02% | +1.66% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.01% | +18.82% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.09% | -0.53% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.73% | +0.37% | — | |
| 31 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.68% | +0.02% | -10.12% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.64% | -0.12% | +2.37% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.59% | -0.45% | +1.65% | |
| 34 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.53% | +0.05% | +1.92% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | -0.05% | -2.04% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | -2.96% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.10% | +7.85% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | +0.10% | +1.77% | |
| 39 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.45% | +0.07% | +6.02% | |
| 40 | CLOI | Vaneck Clo ETF | ETF-Other | 0.45% | — | +182.47% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | +18.94% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.04% | +103.37% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.29% | +12.52% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.05% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.16% | +8.86% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | +0.01% | +1.82% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.03% | +6.94% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.12% | +16.07% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.14% | +20.99% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.35% | +0.25% | +9.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCHP | T Rowe Price Blue Chip Growt | +2.7% | +474.73% | Add |
| 2 | HGER | Harbor Commodity All Weather | +1.2% | +2409.43% | Add |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | +1.2% | +3978.82% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +5663.65% | Add |
| 5 | BKDV | Bny Mellon Dynamic Value | +0.4% | +33.45% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.3% | +51.37% | Add |
| 7 | CLOI | Vaneck Clo ETF | +0.3% | +182.47% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +535.62% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | -0.09% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +103.37% | Add |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +110.96% | Add |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +292.72% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +20.99% | Add |
| 14 | ITWO | Proshares R2000 Hi Incom ETF | +0.1% | +236.72% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | +127.93% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.1% | +95.57% | Add |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +157.03% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -4.47% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | 0% | +18.82% | Add |
| 20 | T | At&t Inc | 0% | +16.95% | Add |
| 21 | TOUS | T Rowe Prc International Eq | 0% | +253.73% | Add |
| 22 | DELL | Dell Technologies -c | 0% | +9.65% | Add |
| 23 | EFAA | Invesco Msci Eafe Income Adv | 0% | +26.61% | Add |
| 24 | GEV | GE Vernova Inc | 0% | +25.02% | Add |
| 25 | VZ | Verizon Communications Inc | 0% | +45.65% | Add |
| 26 | OKE | Oneok Inc | 0% | +23.36% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | 0% | +115.86% | Add |
| 28 | AON | Aon plc | 0% | +153.53% | Add |
| 29 | CVNA | Carvana Co | 0% | +293.06% | Add |
| 30 | SGI | Somnigroup International Inc | 0% | +209.57% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.85% | Add |
| 32 | VONV | Vanguard Russell 1000 Value | 0% | +11.99% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | +16.07% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +3.72% | Add |
| 35 | CVX | Chevron CORP | 0% | +0.05% | Add |
| 36 | NFLX | Netflix Inc | 0% | +30.50% | Add |
| 37 | GILD | Gilead Sciences Inc | 0% | +39.75% | Add |
| 38 | WMB | Williams Cos Inc | 0% | +1.49% | Add |
| 39 | PWR | Quanta Services Inc | 0% | +0.16% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | +21.03% | Add |
| 41 | CEG | Constellation Energy | 0% | +106.63% | Add |
| 42 | APH | Amphenol Corp-cl A | 0% | +40.86% | Add |
| 43 | MU | Micron Technology Inc | 0% | +27.43% | Add |
| 44 | RSPA | Invesco S&p 500 Ew Income Ad | 0% | +20.05% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | +24.28% | Add |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | +9.12% | Add |
| 47 | PYLD | Pimco Multisector Bond Actv | 0% | +12.79% | Add |
| 48 | HDV | Ishares Core High Dividend E | 0% | -2.04% | Trim |
| 49 | BLK | Blackrock Inc | 0% | -32.31% | Trim |
| 50 | ABNB | Airbnb Inc-class A | 0% | -62.85% | Trim |
According to official SEC Form 13F filings, Advisor OS, LLC reported a total U.S. public equity portfolio value of $1.5B across 571 disclosed positions in Q1 2026.
During Q1 2026, Advisor OS, LLC's top holdings by market value included VOO (7.0%)、VIG (4.3%)、JAAA (4.3%). The largest single position, VOO, represented 7.0% of total portfolio value.
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Top New Position Initiated
BINC
市值: $46.7M
Top Position Liquidated / Trimmed
BASG
前期市值: $32.7M
In Q1 2026, Advisor OS, LLC made 200 total portfolio adjustments, initiating 57 new buys, adding to 54 positions, trimming 57 holdings, and fully liquidating 32 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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