Top 50 Advisor OS, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7.03% | 162.4K | $97.1M | -6.46%(-11.22K) | $426.84(+60.44%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.3% | 276.3K | $59.4M | -8.91%(-27.02K) | $163.32(+46.10%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 4.3% | 1.18M | $59.3M | +5.01%(+56.22K) | $50.65(-0.20%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 4.15% | 569.5K | $57.3M | -31.13%(-257.39K) | $100.49(+0.05%) | 2026-03-31 | |
| TCHP | T ROWE PRICE ETF INC | 3.49% | 1.09M | $48.2M | +474.73%(+900.63K) | $43.76(+12.63%) | 2026-03-31 | |
| BINC | BLACKROCK ETF TRUST II | 3.38% | 898.3K | $46.7M | new | $52.35(-0.42%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.1% | 168.8K | $42.8M | -0.59%(-1.00K) | $175.55(+75.81%) | 2026-03-31 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.44% | 946.8K | $33.6M | new | $34.36(+9.44%) | 2026-03-31 | |
| BKDV | BNY MELLON ETF TRUST II | 2.4% | 1.12M | $33.2M | +33.45%(+280.59K) | $28.63(+17.69%) | 2026-03-31 | |
| NOC | NORTHROP GRUMMAN CORP | 2.4% | 48.6K | $33.1M | -0.09%(-44) | $320.48(+71.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.38% | +27.32% |
| Top 20 Holdings Unweighted | +9.70% | +32.02% |
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