Advisor OS, LLC
CIK: 0001767580SEC EDGAR →
Portfolio Value
$1.2B
Holdings
489
As of
Q4 2025
New Positions
58
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 173,663 | $108.9M | 8.77% |
| 2 | PIMCO ETF TR | 826,843 | $83.0M | 6.68% |
| 3 | VANGUARD SPECIALIZED FUNDS | 303,355 | $66.7M | 5.37% |
| 4 | JANUS DETROIT STR TR | 1,122,026 | $56.7M | 4.57% |
| 5 | AAPLPut APPLE INC | 204,941 | $47.2M | 3.80% |
| 6 | GLOBAL X FDS | 355,079 | $35.5M | 2.86% |
| 7 | ADVISORS INNER CIRCLE FD III | 1,265,863 | $32.7M | 2.64% |
| 8 | NORTHROP GRUMMAN CORP | 48,606 | $27.7M | 2.23% |
| 9 | VANGUARD TAX-MANAGED FDS | 435,010 | $27.2M | 2.19% |
| 10 | NVIDIA CORPORATION | 141,022 | $26.3M | 2.12% |
Quarterly Changes
New Positions (61)
$11.1M · 416K shares
$10.7M · 116K shares
$3.1M · 80K shares
$2.9M · 10K shares
$2.8M · 184K shares
$1.9M · 45K shares
$1.6M · 152K shares
$926K · 5K shares
$843K · 28K shares
$796K · 10K shares
$791K · 35K shares
$714K · 28K shares
$683K · 56K shares
$480K · 5K shares
$427K · 9K shares
$426K · 18K shares
$420K · 12K shares
$376K · 2K shares
$365K · 4K shares
$353K · 3K shares
$348K · 4K shares
$347K · 4K shares
$343K · 5K shares
$334K · 12K shares
$325K · 3K shares
$325K · 14K shares
$314K · 4K shares
$313K · 12K shares
$302K · 14K shares
$299K · 6K shares
$289K · 1K shares
$289K · 3K shares
$262K · 9K shares
$262K · 3K shares
$243K · 7K shares
$232K · 9K shares
$231K · 4K shares
$231K · 1K shares
$228K · 9K shares
$227K · 6K shares
$225K · 2K shares
$225K · 4K shares
$224K · 533 shares
$223K · 2K shares
$220K · 9K shares
$219K · 5K shares
$217K · 2K shares
$215K · 2K shares
$214K · 3K shares
$213K · 9K shares
$212K · 843 shares
$210K · 1K shares
$210K · 2K shares
$209K · 1K shares
$209K · 2K shares
$208K · 4K shares
$206K · 2K shares
$205K · 7K shares
$204K · 3K shares
$203K · 2K shares
$196K · 2K shares
Closed Positions (38)
$10.9M · 25K shares
$2.7M · 10K shares
$1.2M · 14K shares
$868K · 4K shares
$662K · 7K shares
$532K · 35K shares
$499K · 18K shares
$490K · 30K shares
$437K · 9K shares
$397K · 49K shares
$376K · 5K shares
$327K · 12K shares
$298K · 3K shares
$267K · 1K shares
$264K · 2K shares
$263K · 879 shares
$236K · 821 shares
$234K · 100 shares
$233K · 5K shares
$229K · 3K shares
$228K · 3K shares
$227K · 3K shares
$222K · 2K shares
$221K · 2K shares
$219K · 1K shares
$219K · 649 shares
$219K · 4K shares
$216K · 5K shares
$214K · 2K shares
$210K · 461 shares
$210K · 3K shares
$208K · 780 shares
$203K · 1K shares
$203K · 3K shares
$201K · 2K shares
$117K · 10K shares
$97K · 16K shares
$22K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 208 | $827.1M | 66.6% |
| Technology | 67 | $150.9M | 12.2% |
| Industrials | 58 | $66.9M | 5.4% |
| Healthcare | 33 | $48.8M | 3.9% |
| Communication Services | 12 | $34.1M | 2.7% |
| Consumer Cyclical | 25 | $31.7M | 2.6% |
| Unknown | 25 | $30.0M | 2.4% |
| Consumer Defensive | 18 | $23.4M | 1.9% |
| Energy | 17 | $13.4M | 1.1% |
| Utilities | 15 | $10.2M | 0.8% |
| Basic Materials | 6 | $3.1M | 0.3% |
| Real Estate | 5 | $1.8M | 0.1% |