AO

Advisor OS, LLC

Diversified strategyMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 2365

Advisor OS, LLC disclosed 2365 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 43.7%.

Personality snowflake

Concentration
7.57
Portfolio Stability
43.71
Momentum/Contrarian
100
Sector conviction
49.98
Diversification
100
Sizing Uniformity
68.66

Recent moves

  • Trim CLIP

    -99.2%　-$35.3M

  • Add TCHP

    +474.7%　$38.7M

  • Trim MINT

    -31.1%　-$25.7M

  • Trim VOO

    -6.5%　-$11.8M

  • Add HGER

    +2409.4%　$17.2M

  • Add SPAB

    +3978.8%　$17.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 571 holdings (of 2365 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.03%-1.74%-6.46%
2VIGVanguard Dividend Apprec ETFETF-Other4.30%-1.07%-8.91%
3JAAAJanus Henderson Aaa Clo ETFETF-Other4.30%-0.27%+5.01%
4MINTPimco Enhanced Short MaturitETF-Other4.15%-2.53%-31.13%
5TCHPT Rowe Price Blue Chip GrowtETF-Other3.49%+2.73%+474.73%
6BINCIshares Flex I A Etf-usd INCETF-Other3.38%+3.38%NEW
7AAPLApple INCStock-Tech3.10%-0.62%-17.57%
8DFICDimensional International CoETF-Other2.44%+2.44%NEW
9BKDVBny Mellon Dynamic ValueETF-Other2.40%+0.44%+33.45%
10NOCNorthrop Grumman CORPStock-Industrials2.40%+0.17%-0.09%
11NVDANvidia CORPStock-Tech1.87%—+4.81%
12VEAVanguard Ftse Developed ETFETF-Other1.67%-0.52%-17.11%
13IWFIshares Russell 1000 GrowthETF-Other1.43%-0.29%+2.20%
14RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.32%—-0.16%
15SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.32%—-0.96%
16HGERHarbor Commodity All WeatherETF-Commodities1.29%+1.24%+2409.43%
17SPABSs Spdr P Agg Bond ETFETF-Other1.28%+1.24%+3978.82%
18VTIVanguard Total Stock Mkt ETFETF-Other1.26%—+0.54%
19SGVTSchwab Govt Money Market ETFETF-Other1.26%+1.26%NEW
20MSFTMicrosoft CORPStock-Tech1.15%-0.53%-1.17%
21BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.95%+0.93%+5663.65%
22AVUVAvantis US Small Cap ValueETF-Small Cap0.92%+0.29%+51.37%
23PYLDPimco Multisector Bond ActvETF-Other0.89%—+12.79%
24VONVVanguard Russell 1000 ValueETF-Other0.88%—+11.99%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.86%—+19.85%
26JNJJohnson & JohnsonStock-Healthcare0.85%+0.04%-4.47%
27AMZNAmazon.com INCStock-Consumer Disc0.78%—+1.66%
28VOVanguard Mid-cap ETFETF-Other0.76%+0.04%+18.82%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.75%—-0.53%
30AVEMAvantis Emerging Markets EqETF-Emerging Markets0.73%+0.73%NEW
31FTHIFthi/first Trust Exchange-trETF-Other0.68%—-10.12%
32VXFVanguard Extended Market ETFETF-Other0.64%—+2.37%
33ICSHIshares Ultra Short DurationETF-Other0.59%—+1.65%
34ISPYProshares S&p High Incom ETFETF-Other0.53%—+1.92%
35HDVIshares Core High Dividend EETF-Other0.52%—-2.04%
36JPMJpmorgan Chase & CoStock-Financials0.50%—-2.96%
37LLYEli Lilly & CoStock-Healthcare0.48%—+7.85%
38SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.47%—+1.77%
39GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech0.45%—+6.02%
40CLOIVaneck Clo ETFETF-Other0.45%+0.27%+182.47%
41METAMeta Platforms Inc-class AStock-Comm Services0.43%—+18.94%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.39%+0.16%+103.37%
43GOOGAlphabet Inc-cl CStock-Comm Services0.39%—+12.52%
44IEMGIshares Core Msci EmergingETF-Emerging Markets0.39%+0.39%NEW
45AVGOBroadcom INCStock-Tech0.38%—+8.86%
46ACWIIshares Msci Acwi ETFETF-Other0.37%—+1.82%
47ABBVAbbvie INCStock-Healthcare0.35%—+6.94%
48VBVanguard Small-cap ETFETF-Other0.35%—+16.07%
49XOMExxon Mobil CORPStock-Energy0.35%+0.12%+20.99%
50VEUVanguard Ftse All-world Ex-uETF-Other0.35%—+9.12%
1–50 of 571

Holding changes this quarter

Advisor OS, LLC's most significant position changes for 2026-03-31: New buy: Ishares Flex I A Etf-usd INC (BINC); New buy: Dimensional International Co (DFIC); Sold out: Brown Adviso Sustain Gro ETF (BASG); New buy: Schwab Govt Money Market ETF (SGVT); New buy: Avantis Emerging Markets Eq (AVEM).

Position changes disclosed by Advisor OS, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TCHPT Rowe Price Blue Chip Growt+2.7%+474.73%Add
2HGERHarbor Commodity All Weather+1.2%+2409.43%Add
3SPABSs Spdr P Agg Bond ETF+1.2%+3978.82%Add
4BILSs Spdr Bb 1-3m T-bill ETF+0.9%+5663.65%Add
5BKDVBny Mellon Dynamic Value+0.4%+33.45%Add
6AVUVAvantis US Small Cap Value+0.3%+51.37%Add
7CLOIVaneck Clo ETF+0.3%+182.47%Add
8IEFAIshares Core Msci Eafe ETF+0.3%+535.62%Add
9NOCNorthrop Grumman CORP+0.2%-0.09%Trim
10IVVIshares Core S&p 500 ETF+0.2%+103.37%Add
11SPEMState Street Sp Ptf Em ETF+0.1%+110.96%Add
12IEFIshares 7-10 Year Treasury B+0.1%+292.72%Add
13XOMExxon Mobil CORP+0.1%+20.99%Add
14JNJJohnson & Johnson0%-4.47%Trim
15VOVanguard Mid-cap ETF0%+18.82%Add
16FTLSFirst Trust Long/short Eqty-0.2%-36.87%Trim
17XLKSs Technology Select Sector-0.2%-66.75%Trim
18SPDWSte Str Spdr Pt Dw EU ETF-0.3%-59.84%Trim
19JAAAJanus Henderson Aaa Clo ETF-0.3%+5.01%Add
20IWFIshares Russell 1000 Growth-0.3%+2.20%Add
21SCHZSchwab US Aggregate Bond ETF-0.4%-91.07%Trim
22SPYGSs Spdr P S&p 500 Growth ETF-0.4%-57.28%Trim
23VEAVanguard Ftse Developed ETF-0.5%-17.11%Trim
24MSFTMicrosoft CORP-0.5%-1.17%Trim
25AAPLApple INC-0.6%-17.57%Trim
26VIGVanguard Dividend Apprec ETF-1.1%-8.91%Trim
27VOOVanguard S&p 500 ETF-1.7%-6.46%Trim
28MINTPimco Enhanced Short Maturit-2.5%-31.13%Trim
29CLIPGlobal X 1-3 Month T-bill-2.8%-99.23%Trim
30BINCIshares Flex I A Etf-usd INC—NEWNew buy
31DFICDimensional International Co—NEWNew buy
32BASGBrown Adviso Sustain Gro ETF—EXITSold out
33SGVTSchwab Govt Money Market ETF—NEWNew buy
34AVEMAvantis Emerging Markets Eq—NEWNew buy
35IEMGIshares Core Msci Emerging—NEWNew buy
36SPHDInvesco S&p 500 High Dividen—NEWNew buy
37QQQXNuveen Nasdaq 100 Dyn Overwr—NEWNew buy
38SPYDSs Spdr P S&p 500 Hi Div ETF—EXITSold out
39XLESs Energy Select Sector—NEWNew buy
40BPREBluerock Private Real Estate—EXITSold out
41BBJPJpmorgan Betabuilders Japan—NEWNew buy
42MORTVaneck Mortgage Reit Income—NEWNew buy
43QFLRInnovator Nasdaq-100 Mf ETF—NEWNew buy
44SLYGSs Spdr S&p 600 Sc Gr ETF—EXITSold out
45VXUSVanguard Total Intl Stock—NEWNew buy
46STIPIshares 0-5 Year Tips Bond E—NEWNew buy
47XLBSs Materials Select Sector—NEWNew buy
48GLDMSpdr Gold Minishares Trust—NEWNew buy
49XBISs Spdr S&p Biotech ETF—NEWNew buy
50VNQVanguard Real Estate ETF—NEWNew buy

FAQ

What is Advisor OS, LLC and what type of investor is it?
Advisor OS, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 2365 disclosed positions.
What are Advisor OS, LLC's largest equity positions?
Based on the latest 13F filing, Advisor OS, LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $97.1M (7.0%) 2. Vanguard Dividend Apprec ETF (VIG) — $59.4M (4.3%) 3. Janus Henderson Aaa Clo ETF (JAAA) — $59.3M (4.3%) 4. Pimco Enhanced Short Maturit (MINT) — $57.3M (4.2%) 5. T Rowe Price Blue Chip Growt (TCHP) — $48.2M (3.5%)
What changes did Advisor OS, LLC make in its most recent portfolio filing?
In the latest reported quarter, Advisor OS, LLC made 50 notable position adjustments: 17 new positions were initiated, 15 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Flex I A Etf-usd INC (BINC); New buy: Dimensional International Co (DFIC); Sold out: Brown Adviso Sustain Gro ETF (BASG); New buy: Schwab Govt Money Market ETF (SGVT); New buy: Avantis Emerging Markets Eq (AVEM)
What sectors does Advisor OS, LLC focus on?
Advisor OS, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Industrials: 17.0% • Health Care: 11.6% • Financials: 10.0% • Communication Services: 7.8% • Consumer Discretionary: 7.4%