Advisor OS, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$1.2T
Holdings
489
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 173,663 | $108.9B | 8.77% | |
| 2 | MINTPIMCO ETF TR | 826,843 | $83.0B | 6.68% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 303,355 | $66.7B | 5.37% | |
| 4 | JAAAJANUS DETROIT STR TR | 1,122,026 | $56.7B | 4.57% | |
| 5 | AAPLAPPLE INC | 204,941 | $46.2B | 3.72% | Put |
| 6 | CLIPGLOBAL X FDS | 355,079 | $35.5B | 2.86% | |
| 7 | BASGADVISORS INNER CIRCLE FD III | 1,265,863 | $32.7B | 2.64% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 48,606 | $27.7B | 2.23% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 435,010 | $27.2B | 2.19% | |
| 10 | NVDANVIDIA CORPORATION | 141,022 | $26.3B | 2.12% | |
| 11 | BKDVBNY MELLON ETF TRUST II | 838,842 | $24.3B | 1.96% | |
| 12 | IWFISHARES TR | 45,220 | $21.4B | 1.72% | |
| 13 | MSFTMICROSOFT CORP | 43,479 | $20.9B | 1.68% | Call |
| 14 | SPYMSPDR SERIES TRUST | 239,641 | $19.2B | 1.55% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 94,888 | $18.2B | 1.46% | |
| 16 | VTIVANGUARD INDEX FDS | 54,168 | $18.2B | 1.46% | |
| 17 | AMZNAMAZON COM INC | 51,180 | $11.8B | 0.95% | |
| 18 | GOOGLALPHABET INC | 36,090 | $11.3B | 0.91% | |
| 19 | PYLDPIMCO ETF TR | 416,426 | $11.1B | 0.89% | |
| 20 | FTHIFIRST TR EXCHANGE TRADED FD | 457,777 | $10.8B | 0.87% | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 116,318 | $10.7B | 0.86% | |
| 22 | SPYSPDR S&P 500 ETF TR | 15,298 | $10.4B | 0.84% | |
| 23 | JNJJOHNSON & JOHNSON | 74,649 | $10.1B | 0.81% | Put |
| 24 | TMEDT ROWE PRICE ETF INC | 189,714 | $9.5B | 0.76% | |
| 25 | VOVANGUARD INDEX FDS | 30,604 | $8.9B | 0.72% | |
| 26 | VXFVANGUARD INDEX FDS | 41,732 | $8.7B | 0.70% | |
| 27 | ICSHISHARES TR | 158,622 | $8.0B | 0.65% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 76,189 | $7.8B | 0.63% | |
| 29 | JPMJPMORGAN CHASE & CO. | 24,013 | $7.7B | 0.62% | |
| 30 | ISPYPROSHARES TR | 166,799 | $7.6B | 0.61% | |
| 31 | SPYGSPDR SERIES TRUST | 69,505 | $7.4B | 0.60% | |
| 32 | LLYELI LILLY & CO | 6,741 | $7.2B | 0.58% | |
| 33 | HDVISHARES TR | 54,091 | $6.6B | 0.53% | |
| 34 | GPIQGOLDMAN SACHS ETF TR | 117,686 | $6.2B | 0.50% | |
| 35 | SPSMSPDR SERIES TRUST | 131,154 | $6.1B | 0.49% | |
| 36 | METAMETA PLATFORMS INC | 8,780 | $5.8B | 0.47% | |
| 37 | AVGOBROADCOM INC | 15,774 | $5.5B | 0.44% | |
| 38 | GOOGALPHABET INC | 16,546 | $5.2B | 0.42% | |
| 39 | ACWIISHARES TR | 36,361 | $5.1B | 0.41% | |
| 40 | SPDWSPDR INDEX SHS FDS | 115,604 | $5.1B | 0.41% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 218,277 | $5.1B | 0.41% | |
| 42 | ABBVABBVIE INC | 21,013 | $4.8B | 0.39% | |
| 43 | SPYVSPDR SERIES TRUST | 84,338 | $4.8B | 0.39% | |
| 44 | MRKMERCK & CO INC | 42,258 | $4.4B | 0.36% | |
| 45 | FTLSFIRST TR EXCH TRADED FD III | 62,437 | $4.4B | 0.36% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 58,975 | $4.3B | 0.35% | |
| 47 | SPTMSPDR SERIES TRUST | 52,097 | $4.3B | 0.35% | |
| 48 | WMTWALMART INC | 38,101 | $4.2B | 0.34% | |
| 49 | VBVANGUARD INDEX FDS | 16,055 | $4.1B | 0.33% | |
| 50 | TSLATESLA INC | 9,426 | $4.1B | 0.33% | Call |
| 51 | VYMVANGUARD WHITEHALL FDS | 28,239 | $4.1B | 0.33% | |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 88,000 | $4.0B | 0.33% | |
| 53 | VUGVANGUARD INDEX FDS | 7,760 | $3.8B | 0.30% | |
| 54 | PGPROCTER AND GAMBLE CO | 26,335 | $3.8B | 0.30% | |
| 55 | VVISA INC | 10,509 | $3.7B | 0.30% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,283 | $3.7B | 0.29% | |
| 57 | BONDPIMCO ETF TR | 37,127 | $3.5B | 0.28% | |
| 58 | AGGISHARES TR | 34,515 | $3.4B | 0.28% | |
| 59 | MCDMCDONALDS CORP | 10,996 | $3.4B | 0.27% | |
| 60 | SPYDSPDR SERIES TRUST | 74,438 | $3.2B | 0.26% | |
| 61 | KOCOCA COLA CO | 44,570 | $3.1B | 0.25% | |
| 62 | SAMTADVISORS INNER CIRCLE FD III | 79,983 | $3.1B | 0.25% | |
| 63 | RTXRTX CORPORATION | 16,442 | $3.0B | 0.24% | |
| 64 | RSPAINVESCO ACTIVELY MANAGED EXC | 58,380 | $3.0B | 0.24% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 9,889 | $2.9B | 0.24% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,471 | $2.9B | 0.23% | |
| 67 | XOMEXXON MOBIL CORP | 23,597 | $2.8B | 0.23% | |
| 68 | GBDCGOLUB CAP BDC INC | 208,861 | $2.8B | 0.23% | |
| 69 | IVVISHARES TR | 4,097 | $2.8B | 0.23% | |
| 70 | XLKSELECT SECTOR SPDR TR | 19,475 | $2.8B | 0.23% | |
| 71 | EAGL2023 ETF SERIES TRUST | 85,695 | $2.8B | 0.22% | |
| 72 | BPREBLUEROCK PVT REAL ESTATE FD | 184,225 | $2.8B | 0.22% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,496 | $2.8B | 0.22% | Call |
| 74 | CATCATERPILLAR INC | 4,805 | $2.7B | 0.22% | |
| 75 | EFAISHARES TR | 28,627 | $2.7B | 0.22% | |
| 76 | BACBANK AMERICA CORP | 47,820 | $2.6B | 0.21% | |
| 77 | SCHASCHWAB STRATEGIC TR | 91,516 | $2.6B | 0.21% | |
| 78 | JPIBJ P MORGAN EXCHANGE TRADED F | 52,917 | $2.6B | 0.21% | |
| 79 | MDYVSPDR SERIES TRUST | 30,348 | $2.6B | 0.21% | |
| 80 | EFAAINVESCO ACTIVELY MANAGED EXC | 46,997 | $2.5B | 0.20% | |
| 81 | MAMASTERCARD INCORPORATED | 4,168 | $2.4B | 0.19% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 7,155 | $2.4B | 0.19% | |
| 83 | CSCOCISCO SYS INC | 30,315 | $2.3B | 0.19% | |
| 84 | MCKMCKESSON CORP | 2,831 | $2.3B | 0.19% | |
| 85 | RDDTREDDIT INC | 10,082 | $2.3B | 0.19% | |
| 86 | NDQINVESCO QQQ TR | 3,764 | $2.3B | 0.19% | |
| 87 | GEGE AEROSPACE | 7,359 | $2.3B | 0.18% | |
| 88 | NSCNORFOLK SOUTHN CORP | 7,825 | $2.3B | 0.18% | |
| 89 | XLISELECT SECTOR SPDR TR | 14,313 | $2.2B | 0.18% | |
| 90 | CBCHUBB LIMITED | 7,086 | $2.2B | 0.18% | |
| 91 | CLOIVANECK ETF TRUST | 41,313 | $2.2B | 0.18% | |
| 92 | IWMISHARES TR | 8,783 | $2.2B | 0.17% | |
| 93 | SLYGSPDR SERIES TRUST | 22,806 | $2.1B | 0.17% | |
| 94 | XLCSELECT SECTOR SPDR TR | 17,828 | $2.1B | 0.17% | |
| 95 | SPOTSPOTIFY TECHNOLOGY S A | 3,578 | $2.1B | 0.17% | |
| 96 | DFACDIMENSIONAL ETF TRUST | 52,196 | $2.1B | 0.17% | |
| 97 | SPEMSPDR INDEX SHS FDS | 42,103 | $2.0B | 0.16% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,269 | $1.9B | 0.16% | |
| 99 | HDHOME DEPOT INC | 5,649 | $1.9B | 0.16% | |
| 100 | DUKDUKE ENERGY CORP NEW | 16,575 | $1.9B | 0.16% |
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