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Advisor OS, LLC — 13F Holdings & Portfolio

CIK 1767580 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Advisor OS, LLC manages $1.50B in 13F-reported U.S. long-equity assets across 2,339 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.56%), VIG (4.32%), JAAA (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 41, added to 281, and trimmed 137.

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.

Filer Information
Address
225 W RANDOLPH ST
SUITE 3050
CHICAGO, IL 60606
Phone
(888) 267-4820
Filing Manager
Advisor OS, LLC
CHICAGO, IL
Signatory
Phillip J Kosmala
CCO
Loading holdings…
AUM

$1.50B

Long-equity book

Holdings

2,339

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+56 / −41 / ↑281 / ↓137

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$18.6M +19.2%
  • T ROWE PRICE EXCHANGE-TRADED$13.5M +28.0%
  • VANGUARD SPECIALIZED FUNDS$7.4M +12.4%
  • AMERICAN CENTY ETF TR$6.3M +62.8%
  • SPDR SERIES TRUST$5.5M +30.1%
Show all 281 →

Top Trims

  • SPDR SERIES TRUST-$17.2M -97.7%
  • NORTHROP GRUMMAN CORP-$8.4M -25.2%
  • STATE STR SPDR S&P 500 ETF T-$6.4M -54.0%
  • ISHARES TR-$6.1M -74.4%
  • INVESCO EXCHANGE TRADED FD T-$4.9M -27.2%
Show all 137 →

New Positions

  • SPDR SERIES TRUST$3.4M
  • SIMPLIFY EXCHANGE TRADED FUN$2.4M
  • SPDR SERIES TRUST$2.3M
  • FRANKLIN TEMPLETON ETF TR$2.0M
  • SIMPLIFY EXCHANGE TRADED FUN$1.7M
Show all 56 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$2.7M
  • SELECT SECTOR SPDR TR$2.0M
  • VANGUARD INDEX FDS$1.7M
  • ISHARES TR$1.2M
  • SYSCO CORP$1.0M
Show all 41 →
All Holdings

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 $98.3M 6.56% 143,107 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $64.7M 4.32% 273,439 SH
3 JANUS DETROIT STR TR JAAA 47103U845 $58.2M 3.88% 1,152,040 SH
4 PIMCO ETF TR MINT 72201R833 $56.6M 3.78% 561,867 SH
5 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $48.6M 3.24% 969,375 SH
6 BLACKROCK ETF TRUST II BINC 092528603 $47.3M 3.15% 903,162 SH
7 APPLE INC AAPL 037833100 $40.7M 2.72% 140,822 SH
8 BNY MELLON ETF TRUST II BKDV 05613H100 $36.3M 2.42% 1,083,118 SH
9 DIMENSIONAL ETF TRUST DFIC 25434V799 $31.0M 2.07% 832,574 SH
10 NORTHROP GRUMMAN CORP NOC 666807102 $23.7M 1.58% 46,578 SH
11 NVIDIA CORPORATION NVDA 67066G104 $23.0M 1.54% 115,059 SH
12 ISHARES TR IWF 464287614 $22.3M 1.49% 179,521 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $19.2M 1.28% 268,808 SH
14 VANGUARD INDEX FDS VTI 922908769 $18.9M 1.26% 51,016 SH
15 SPDR SERIES TRUST BIL 78468R663 $16.5M 1.10% 180,082 SH
16 HARBOR ETF TRUST HGER 41151J505 $15.0M 1.00% 512,286 SH
17 VANGUARD SCOTTSDALE FDS VONV 92206C714 $14.6M 0.98% 137,590 SH
18 AMERICAN CENTY ETF TR AVUV 025072877 $14.2M 0.95% 113,757 SH
19 SCHWAB STRATEGIC TR SGVT 808524581 $13.8M 0.92% 137,430 SH
20 SPDR SERIES TRUST SPYM 78464A854 $13.4M 0.90% 152,995 SH
21 PIMCO ETF TR PYLD 72201R585 $13.0M 0.87% 489,335 SH
22 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $12.7M 0.85% 252,961 SH
23 VANGUARD INDEX FDS VOO 922908363 $12.5M 0.84% 18,267 SH
24 VANGUARD INDEX FDS VO 922908629 $11.2M 0.75% 139,485 SH
25 AMERICAN CENTY ETF TR AVEM 025072604 $11.2M 0.75% 116,393 SH
26 ALPHABET INC GOOGL 02079K305 $10.6M 0.71% 29,738 SH
27 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $10.5M 0.70% 438,628 SH
28 MICROSOFT CORP MSFT 594918104 $9.0M 0.60% 24,038 SH
29 AMAZON COM INC AMZN 023135106 $8.8M 0.58% 36,753 SH
30 PROSHARES TR ISPY 74347G242 $8.7M 0.58% 179,938 SH
31 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.0M 0.53% 37,575 SH
32 GOLDMAN SACHS ETF TR GPIQ 38149W630 $7.7M 0.52% 130,370 SH
33 ALPHABET INC GOOG 02079K107 $7.6M 0.51% 21,423 SH
34 JOHNSON & JOHNSON JNJ 478160104 $7.4M 0.49% 29,149 SH
35 ISHARES TR HDV 46429B663 $6.9M 0.46% 252,467 SH
36 ISHARES INC IEMG 46434G103 $6.2M 0.41% 74,318 SH
37 SPDR SERIES TRUST SPSM 78468R853 $5.8M 0.39% 100,499 SH
38 SPDR SERIES TRUST SPYM 78464A854 $5.6M 0.38% 64,107 SH
39 BROADCOM INC AVGO 11135F101 $5.4M 0.36% 14,178 SH
40 ISHARES TR ACWI 464288257 $5.2M 0.35% 33,077 SH
41 FIDELITY MERRIMACK STR TR FBND 316188309 $5.1M 0.34% 111,898 SH
42 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $5.0M 0.33% 84,326 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $5.0M 0.33% 15,204 SH
44 SCHWAB STRATEGIC TR SCHZ 808524839 $5.0M 0.33% 215,033 SH
45 ELI LILLY & CO LLY 532457108 $4.6M 0.31% 3,834 SH
46 VANGUARD INDEX FDS VB 922908751 $4.5M 0.30% 15,007 SH
47 SPDR SERIES TRUST SPYG 78464A409 $4.4M 0.30% 37,364 SH
48 SPDR SERIES TRUST SPTM 78464A805 $4.4M 0.29% 48,592 SH
49 PIMCO ETF TR BOND 72201R775 $4.3M 0.29% 47,078 SH
50 VANGUARD INDEX FDS VUG 922908736 $4.3M 0.29% 49,741 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.50B 2,339 0001085146-26-000561
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