Advisor OS, LLC — 13F Holdings & Portfolio
CIK 1767580 · latest 13F-HR filed 2026-05-08
Advisor OS, LLC manages $1.38B in 13F-reported U.S. long-equity assets across 2,365 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.92%), VIG (4.17%), JAAA (4.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 147 new positions, exited 65, added to 183, and trimmed 141.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.38B
Long-equity book
2,365
Distinct positions
2026-03-31
Filed 2026-05-08
+147 / −65 / ↑183 / ↓141
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T ROWE PRICE ETF INC$38.7M +409.3%
- HARBOR ETF TRUST$17.2M +3035.3%
- SPDR SERIES TRUST$17.2M +3958.2%
- SPDR SERIES TRUST$12.9M +5679.6%
- BNY MELLON ETF TRUST II$8.9M +36.4%
Top Trims
- GLOBAL X FDS-$35.3M -99.2%
- PIMCO ETF TR-$25.7M -31.0%
- VANGUARD INDEX FDS-$11.8M -10.9%
- VANGUARD SPECIALIZED FUNDS-$7.2M -10.9%
- MICROSOFT CORP-$5.0M -23.8%
New Positions
- BLACKROCK ETF TRUST II$46.7M
- DIMENSIONAL ETF TRUST$33.6M
- SCHWAB STRATEGIC TR$17.5M
- AMERICAN CENTY ETF TR$10.1M
- ISHARES INC$5.3M
Exited Positions
- ADVISORS INNER CIRCLE FD III$32.7M
- SPDR SERIES TRUST$3.2M
- BLUEROCK PVT REAL ESTATE FD$2.8M
- SPDR SERIES TRUST$2.1M
- AMERIPRISE FINL INC$796.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $81.8M | 5.92% | 136,831 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $57.6M | 4.17% | 267,683 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $57.5M | 4.16% | 1,141,050 | SH |
| 4 | PIMCO ETF TR | MINT | 72201R833 | $57.0M | 4.13% | 566,641 | SH |
| 5 | BLACKROCK ETF TRUST II | BINC | 092528603 | $46.3M | 3.35% | 892,142 | SH |
| 6 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $42.0M | 3.04% | 950,825 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $36.8M | 2.66% | 145,005 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $33.6M | 2.44% | 946,775 | SH |
| 9 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $33.2M | 2.40% | 1,119,430 | SH |
| 10 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $31.8M | 2.30% | 46,578 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.5M | 1.41% | 111,846 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.2M | 1.39% | 299,471 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $18.4M | 1.33% | 43,161 | SH |
| 14 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $17.5M | 1.26% | 173,271 | SH |
| 15 | SPDR SERIES TRUST | SPAB | 78464A649 | $17.3M | 1.25% | 674,847 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $16.3M | 1.18% | 50,781 | SH |
| 17 | HARBOR ETF TRUST | HGER | 41151J505 | $15.1M | 1.09% | 486,739 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $12.8M | 0.93% | 140,095 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.6M | 0.91% | 113,988 | SH |
| 20 | PIMCO ETF TR | PYLD | 72201R585 | $12.3M | 0.89% | 469,317 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $12.2M | 0.88% | 130,262 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $11.9M | 0.86% | 155,181 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $10.8M | 0.78% | 18,057 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 0.75% | 28,039 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $9.7M | 0.70% | 33,760 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $9.4M | 0.68% | 409,674 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.3M | 0.68% | 115,790 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.1M | 0.66% | 47,219 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $8.6M | 0.62% | 29,903 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 0.61% | 40,398 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.3M | 0.60% | 12,739 | SH |
| 32 | ISHARES TR | ICSH | 46434V878 | $8.1M | 0.59% | 159,886 | SH |
| 33 | PROSHARES TR | ISPY | 74347G242 | $7.4M | 0.53% | 169,999 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.9M | 0.50% | 28,150 | SH |
| 35 | ISHARES TR | HDV | 46429B663 | $6.9M | 0.50% | 50,616 | SH |
| 36 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $6.2M | 0.45% | 124,768 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.5M | 0.40% | 28,706 | SH |
| 38 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $5.5M | 0.40% | 123,969 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $4.9M | 0.36% | 70,452 | SH |
| 40 | SPDR SERIES TRUST | SPSM | 78468R853 | $4.7M | 0.34% | 97,137 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.34% | 15,816 | SH |
| 42 | ISHARES TR | ACWI | 464288257 | $4.6M | 0.33% | 33,021 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $4.5M | 0.33% | 7,914 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.4M | 0.32% | 57,579 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $3.9M | 0.28% | 48,820 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $3.6M | 0.26% | 73,321 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 0.26% | 3,832 | SH |
| 48 | INVESCO ACTIVELY MANAGED EXC | RSPA | 46090A697 | $3.5M | 0.25% | 70,083 | SH |
| 49 | VANGUARD INDEX FDS | VXF | 922908652 | $3.5M | 0.25% | 16,834 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 0.25% | 12,025 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.38B | 2,365 | 0001085146-26-000400 |
| 2025-12-31 | 2026-02-04 | $1.24B | 1,944 | 0001085146-26-000144 |