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 |
|---|---|---|---|---|---|
| 101 | TFISPDR SERIES TRUST | 42,411 | $1.9B | 0.16% | |
| 102 | XLUSELECT SECTOR SPDR TR | 44,556 | $1.9B | 0.15% | |
| 103 | TAT&T INC | 75,393 | $1.9B | 0.15% | |
| 104 | MDYGSPDR SERIES TRUST | 20,070 | $1.9B | 0.15% | |
| 105 | AQLTISHARES TR | 78,864 | $1.8B | 0.15% | |
| 106 | SPIBSPDR SERIES TRUST | 52,925 | $1.8B | 0.14% | |
| 107 | WMBWILLIAMS COS INC | 28,998 | $1.7B | 0.14% | |
| 108 | SOSOUTHERN CO | 19,151 | $1.7B | 0.13% | |
| 109 | SPTLSPDR SERIES TRUST | 62,957 | $1.7B | 0.13% | |
| 110 | AMGNAMGEN INC | 4,893 | $1.6B | 0.13% | |
| 111 | ASMLASML HOLDING N V | 1,491 | $1.6B | 0.13% | |
| 112 | GQ9SPDR GOLD TR | 4,022 | $1.6B | 0.13% | |
| 113 | FLTRVANECK ETF TRUST | 61,661 | $1.6B | 0.13% | |
| 114 | GENMSPINNAKER ETF SERIES | 152,035 | $1.6B | 0.13% | |
| 115 | VNTVONTIER CORPORATION | 40,244 | $1.5B | 0.12% | |
| 116 | CATHGLOBAL X FDS | 18,080 | $1.5B | 0.12% | |
| 117 | CASYCASEYS GEN STORES INC | 2,681 | $1.5B | 0.12% | |
| 118 | FLEXFLEX LTD | 24,439 | $1.5B | 0.12% | |
| 119 | CVXCHEVRON CORP NEW | 9,472 | $1.4B | 0.12% | |
| 120 | MGCVANGUARD WORLD FD | 5,741 | $1.4B | 0.12% | |
| 121 | CAHCARDINAL HEALTH INC | 6,856 | $1.4B | 0.11% | |
| 122 | INTUINTUIT | 2,128 | $1.4B | 0.11% | |
| 123 | QCOMQUALCOMM INC | 8,234 | $1.4B | 0.11% | |
| 124 | PEPPEPSICO INC | 9,807 | $1.4B | 0.11% | |
| 125 | DELLDELL TECHNOLOGIES INC | 11,107 | $1.4B | 0.11% | |
| 126 | DHRDANAHER CORPORATION | 6,103 | $1.4B | 0.11% | |
| 127 | WMWASTE MGMT INC DEL | 6,289 | $1.4B | 0.11% | |
| 128 | MDTMEDTRONIC PLC | 14,339 | $1.4B | 0.11% | |
| 129 | MANHMANHATTAN ASSOCIATES INC | 7,912 | $1.4B | 0.11% | |
| 130 | IJRISHARES TR | 11,283 | $1.4B | 0.11% | |
| 131 | ABTABBOTT LABS | 10,601 | $1.3B | 0.11% | |
| 132 | PWRQUANTA SVCS INC | 3,080 | $1.3B | 0.10% | |
| 133 | NFLXNETFLIX INC | 13,505 | $1.3B | 0.10% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 7,759 | $1.2B | 0.10% | |
| 135 | CMICUMMINS INC | 2,428 | $1.2B | 0.10% | |
| 136 | DISDISNEY WALT CO | 10,779 | $1.2B | 0.10% | |
| 137 | IGSBISHARES TR | 22,963 | $1.2B | 0.10% | |
| 138 | APHAMPHENOL CORP NEW | 8,953 | $1.2B | 0.10% | |
| 139 | CMCSACOMCAST CORP NEW | 39,373 | $1.2B | 0.09% | |
| 140 | VTVVANGUARD INDEX FDS | 6,135 | $1.2B | 0.09% | |
| 141 | TJXTJX COS INC NEW | 7,603 | $1.2B | 0.09% | |
| 142 | VRSKVERISK ANALYTICS INC | 5,214 | $1.2B | 0.09% | |
| 143 | RTORENTOKIL INITIAL PLC | 39,268 | $1.2B | 0.09% | |
| 144 | KRKROGER CO | 18,404 | $1.1B | 0.09% | |
| 145 | ABGCENCORA INC | 3,382 | $1.1B | 0.09% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 21,477 | $1.1B | 0.09% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 6,379 | $1.1B | 0.09% | |
| 148 | OMCOMNICOM GROUP INC | 13,965 | $1.1B | 0.09% | |
| 149 | CGUSCAPITAL GROUP CORE EQUITY ET | 27,830 | $1.1B | 0.09% | |
| 150 | TXNTEXAS INSTRS INC | 6,386 | $1.1B | 0.09% | |
| 151 | SCHWSCHWAB CHARLES CORP | 11,067 | $1.1B | 0.09% | |
| 152 | CPSDCALAMOS ETF TR | 41,476 | $1.1B | 0.09% | |
| 153 | SYYSYSCO CORP | 14,653 | $1.1B | 0.09% | |
| 154 | CGBLCAPITAL GROUP CORE BALANCED | 30,420 | $1.1B | 0.09% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 1,891 | $1.1B | 0.09% | |
| 156 | CPSNCALAMOS ETF TR | 39,426 | $1.1B | 0.09% | |
| 157 | OKEONEOK INC NEW | 14,380 | $1.1B | 0.09% | |
| 158 | LNTALLIANT ENERGY CORP | 16,157 | $1.0B | 0.08% | |
| 159 | BLKBLACKROCK INC | 981 | $1.0B | 0.08% | |
| 160 | KKRKKR & CO INC | 8,076 | $1.0B | 0.08% | |
| 161 | KMIKINDER MORGAN INC DEL | 36,503 | $1.0B | 0.08% | |
| 162 | MDLZMONDELEZ INTL INC | 18,525 | $993.0M | 0.08% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 3,791 | $978.0M | 0.08% | |
| 164 | PFEPFIZER INC | 39,346 | $976.0M | 0.08% | |
| 165 | DEDEERE & CO | 2,097 | $971.0M | 0.08% | |
| 166 | ACNACCENTURE PLC IRELAND | 3,587 | $960.0M | 0.08% | |
| 167 | UBERUBER TECHNOLOGIES INC | 11,744 | $958.0M | 0.08% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 29,840 | $956.0M | 0.08% | |
| 169 | RSGREPUBLIC SVCS INC | 4,463 | $945.0M | 0.08% | |
| 170 | ORCLORACLE CORP | 4,839 | $941.0M | 0.08% | |
| 171 | ECLECOLAB INC | 3,560 | $932.0M | 0.08% | |
| 172 | WABWABTEC | 4,543 | $926.0M | 0.07% | Call |
| 173 | NOWSERVICENOW INC | 5,992 | $914.0M | 0.07% | |
| 174 | MSIMOTOROLA SOLUTIONS INC | 2,380 | $910.0M | 0.07% | |
| 175 | SHYGISHARES TR | 21,065 | $900.0M | 0.07% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 2,876 | $896.0M | 0.07% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 1,907 | $890.0M | 0.07% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 7,668 | $881.0M | 0.07% | |
| 179 | PGRPROGRESSIVE CORP | 3,864 | $877.0M | 0.07% | |
| 180 | AVDEAMERICAN CENTY ETF TR | 10,607 | $872.0M | 0.07% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 15,169 | $871.0M | 0.07% | |
| 182 | FLTBFIDELITY MERRIMACK STR TR | 17,134 | $868.0M | 0.07% | |
| 183 | DWDMORGAN STANLEY | 4,873 | $864.0M | 0.07% | |
| 184 | GEVGE VERNOVA INC | 1,323 | $862.0M | 0.07% | |
| 185 | SMHVANECK ETF TRUST | 2,347 | $844.0M | 0.07% | |
| 186 | SPSBSPDR SERIES TRUST | 27,919 | $843.0M | 0.07% | |
| 187 | MPWRMONOLITHIC PWR SYS INC | 919 | $831.0M | 0.07% | |
| 188 | MRVLMARVELL TECHNOLOGY INC | 9,714 | $823.0M | 0.07% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 29,976 | $821.0M | 0.07% | |
| 190 | IBKRINTERACTIVE BROKERS GROUP IN | 12,701 | $813.0M | 0.07% | |
| 191 | SHOPSHOPIFY INC | 5,053 | $812.0M | 0.07% | |
| 192 | LMTLOCKHEED MARTIN CORP | 1,683 | $811.0M | 0.07% | |
| 193 | IWDISHARES TR | 3,802 | $798.0M | 0.06% | |
| 194 | HYGISHARES TR | 9,886 | $796.0M | 0.06% | |
| 195 | A4SAMERIPRISE FINL INC | 1,624 | $795.0M | 0.06% | |
| 196 | ETENERGY TRANSFER L P | 48,152 | $793.0M | 0.06% | |
| 197 | SPLBSPDR SERIES TRUST | 35,067 | $791.0M | 0.06% | |
| 198 | KMBKIMBERLY-CLARK CORP | 7,847 | $789.0M | 0.06% | |
| 199 | ALSALLSTATE CORP | 3,803 | $789.0M | 0.06% | |
| 200 | COFCAPITAL ONE FINL CORP | 3,260 | $787.0M | 0.06% |