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 |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC. | 8,886 | $771.0M | 0.06% | |
| 202 | EFXEQUIFAX INC | 3,519 | $760.0M | 0.06% | |
| 203 | GWXSPDR INDEX SHS FDS | 18,496 | $754.0M | 0.06% | |
| 204 | AMATAPPLIED MATLS INC | 2,929 | $750.0M | 0.06% | |
| 205 | RBARB GLOBAL INC | 7,299 | $748.0M | 0.06% | |
| 206 | WFCWELLS FARGO CO NEW | 7,976 | $740.0M | 0.06% | |
| 207 | PVALPUTNAM ETF TRUST | 16,093 | $733.0M | 0.06% | |
| 208 | LWLAMB WESTON HLDGS INC | 17,557 | $733.0M | 0.06% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 3,412 | $728.0M | 0.06% | |
| 210 | SHVISHARES TR | 6,619 | $728.0M | 0.06% | |
| 211 | PANWPALO ALTO NETWORKS INC | 3,957 | $727.0M | 0.06% | |
| 212 | MOALTRIA GROUP INC | 12,503 | $718.0M | 0.06% | |
| 213 | MUMICRON TECHNOLOGY INC | 2,796 | $716.0M | 0.06% | Call |
| 214 | XFEBFIRST TR EXCH TRADED FD III | 39,303 | $716.0M | 0.06% | |
| 215 | ARESARES MANAGEMENT CORPORATION | 4,429 | $714.0M | 0.06% | |
| 216 | OEFISHARES TR | 27,817 | $714.0M | 0.06% | |
| 217 | DDOGDATADOG INC | 5,212 | $707.0M | 0.06% | |
| 218 | NTAPNETAPP INC | 6,597 | $705.0M | 0.06% | |
| 219 | ADIANALOG DEVICES INC | 2,605 | $704.0M | 0.06% | |
| 220 | JPIEJ P MORGAN EXCHANGE TRADED F | 15,121 | $699.0M | 0.06% | |
| 221 | RIVRIVERNORTH OPPORTUNITIES FD | 59,496 | $698.0M | 0.06% | |
| 222 | ANETARISTA NETWORKS INC | 5,341 | $698.0M | 0.06% | |
| 223 | UNPUNION PAC CORP | 3,016 | $695.0M | 0.06% | |
| 224 | GILDGILEAD SCIENCES INC | 5,693 | $695.0M | 0.06% | |
| 225 | NEENEXTERA ENERGY INC | 8,654 | $693.0M | 0.06% | |
| 226 | PPGPPG INDS INC | 6,769 | $692.0M | 0.06% | |
| 227 | PHPARKER-HANNIFIN CORP | 786 | $687.0M | 0.06% | |
| 228 | SCHBSCHWAB STRATEGIC TR | 26,199 | $686.0M | 0.06% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 16,881 | $685.0M | 0.06% | |
| 230 | PSBDPALMER SQUARE CAPITAL BDC IN | 56,161 | $683.0M | 0.06% | |
| 231 | AMPHAMPHASTAR PHARMACEUTICALS IN | 25,405 | $680.0M | 0.05% | |
| 232 | USBUS BANCORP DEL | 12,589 | $669.0M | 0.05% | |
| 233 | IEFISHARES TR | 6,947 | $667.0M | 0.05% | |
| 234 | CRMSALESFORCE INC | 2,511 | $663.0M | 0.05% | |
| 235 | AQLTISHARES TR | 7,397 | $661.0M | 0.05% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 2,576 | $659.0M | 0.05% | |
| 237 | PSXPHILLIPS 66 | 5,125 | $658.0M | 0.05% | |
| 238 | LRCXLAM RESEARCH CORP | 3,860 | $658.0M | 0.05% | |
| 239 | DECKDECKERS OUTDOOR CORP | 6,358 | $658.0M | 0.05% | |
| 240 | BABOEING CO | 2,995 | $648.0M | 0.05% | |
| 241 | BKNGBOOKING HOLDINGS INC | 121 | $645.0M | 0.05% | |
| 242 | SRESEMPRA | 7,274 | $641.0M | 0.05% | |
| 243 | ELVELEVANCE HEALTH INC FORMERLY | 1,830 | $640.0M | 0.05% | |
| 244 | VOTETCW ETF TRUST | 7,979 | $640.0M | 0.05% | |
| 245 | HCAHCA HEALTHCARE INC | 1,370 | $637.0M | 0.05% | |
| 246 | LOWLOWES COS INC | 2,648 | $635.0M | 0.05% | |
| 247 | NFJVIRTUS DIVIDEND INTEREST & P | 49,405 | $634.0M | 0.05% | |
| 248 | GVIISHARES TR | 5,907 | $633.0M | 0.05% | |
| 249 | DOXAMDOCS LTD | 7,852 | $631.0M | 0.05% | |
| 250 | SYKSTRYKER CORPORATION | 1,794 | $628.0M | 0.05% | |
| 251 | WCMIFIRST TR EXCHANGE-TRADED FD | 36,458 | $620.0M | 0.05% | |
| 252 | VCSHVANGUARD SCOTTSDALE FDS | 7,784 | $618.0M | 0.05% | |
| 253 | GENGEN DIGITAL INC | 22,439 | $610.0M | 0.05% | |
| 254 | KNSLKINSALE CAP GROUP INC | 1,558 | $609.0M | 0.05% | |
| 255 | CEGCONSTELLATION ENERGY CORP | 1,720 | $604.0M | 0.05% | |
| 256 | ABNBAIRBNB INC | 4,444 | $600.0M | 0.05% | |
| 257 | WSTWEST PHARMACEUTICAL SVSC INC | 2,177 | $597.0M | 0.05% | |
| 258 | CITCINTAS CORP | 3,141 | $589.0M | 0.05% | |
| 259 | ADBEADOBE INC | 1,678 | $583.0M | 0.05% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 999 | $578.0M | 0.05% | |
| 261 | BXBLACKSTONE INC | 3,741 | $575.0M | 0.05% | |
| 262 | CRBGCOREBRIDGE FINL INC | 19,112 | $575.0M | 0.05% | |
| 263 | CEFSEXCHANGE LISTED FDS TR | 24,812 | $570.0M | 0.05% | |
| 264 | RPGINVESCO EXCHANGE TRADED FD T | 12,200 | $569.0M | 0.05% | |
| 265 | HGERHARBOR ETF TRUST | 22,863 | $567.0M | 0.05% | |
| 266 | TRVCCITIGROUP INC | 4,859 | $565.0M | 0.05% | |
| 267 | COPCONOCOPHILLIPS | 6,004 | $560.0M | 0.05% | |
| 268 | VRTVERTIV HOLDINGS CO | 3,433 | $554.0M | 0.04% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 3,075 | $538.0M | 0.04% | |
| 270 | APGAPI GROUP CORP | 13,878 | $528.0M | 0.04% | |
| 271 | ITWOPROSHARES TR | 13,275 | $527.0M | 0.04% | |
| 272 | WSMWILLIAMS SONOMA INC | 2,957 | $526.0M | 0.04% | |
| 273 | SNOWSNOWFLAKE INC | 2,387 | $522.0M | 0.04% | |
| 274 | SGOVISHARES TR | 5,208 | $522.0M | 0.04% | |
| 275 | NVONOVO-NORDISK A S | 10,228 | $519.0M | 0.04% | |
| 276 | CSLCARLISLE COS INC | 1,624 | $517.0M | 0.04% | |
| 277 | MPCMARATHON PETE CORP | 3,132 | $507.0M | 0.04% | |
| 278 | ASAASA GOLD AND PRECIOUS MTLS L | 8,518 | $506.0M | 0.04% | |
| 279 | SCHGSCHWAB STRATEGIC TR | 15,381 | $500.0M | 0.04% | |
| 280 | VLTOVERALTO CORP | 5,004 | $497.0M | 0.04% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 560 | $489.0M | 0.04% | |
| 282 | AMEAMETEK INC | 2,384 | $487.0M | 0.04% | |
| 283 | CBRECBRE GROUP INC | 3,023 | $484.0M | 0.04% | |
| 284 | DKSDICKS SPORTING GOODS INC | 2,445 | $481.0M | 0.04% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 4,867 | $480.0M | 0.04% | |
| 286 | LPLALPL FINL HLDGS INC | 1,336 | $474.0M | 0.04% | |
| 287 | CLHCLEAN HARBORS INC | 2,032 | $474.0M | 0.04% | |
| 288 | FNDXSCHWAB STRATEGIC TR | 17,305 | $470.0M | 0.04% | |
| 289 | EEMISHARES TR | 8,590 | $468.0M | 0.04% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 8,612 | $462.0M | 0.04% | |
| 291 | KLACKLA CORP | 380 | $459.0M | 0.04% | |
| 292 | LINLINDE PLC | 1,076 | $457.0M | 0.04% | |
| 293 | UALUNITED AIRLS HLDGS INC | 4,063 | $451.0M | 0.04% | |
| 294 | TMUST-MOBILE US INC | 2,201 | $445.0M | 0.04% | |
| 295 | ITOTISHARES TR | 3,001 | $445.0M | 0.04% | |
| 296 | WELLWELLTOWER INC | 2,409 | $445.0M | 0.04% | |
| 297 | HONHONEYWELL INTL INC | 2,281 | $444.0M | 0.04% | |
| 298 | INTCINTEL CORP | 12,015 | $441.0M | 0.04% | |
| 299 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,554 | $438.0M | 0.04% | |
| 300 | IAU*ISHARES GOLD TR | 5,381 | $436.0M | 0.04% |