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Advisor OS, LLC

Portfolio Manager
Advisor OS, LLC
Performance
-2.92% (2026 Q1)
AUM (13F)
$1.38B
# of Holdings
571
Performance Rank
Allocation (Top 20)
50.84%

Advisor OS, LLC Holdings Map

Top 50 Advisor OS, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
7.03%162.4K$97.1M
-6.46%(-11.22K)
2025-Q1: 164.3K shares2025-Q2: 161.5K shares2025-Q3: 165.3K shares2025-Q4: 173.7K shares2026-Q1: 162.4K shares
$426.84(+60.44%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
4.3%276.3K$59.4M
-8.91%(-27.02K)
2025-Q1: 275.5K shares2025-Q2: 279.2K shares2025-Q3: 290.9K shares2025-Q4: 303.4K shares2026-Q1: 276.3K shares
$163.32(+46.10%)
2026-03-31
JAAA
JANUS DETROIT STR TR
4.3%1.18M$59.3M
+5.01%(+56.22K)
2025-Q1: 422.0K shares2025-Q2: 958.3K shares2025-Q3: 1.16M shares2025-Q4: 1.12M shares2026-Q1: 1.18M shares
$50.65(-0.20%)
2026-03-31
MINT
PIMCO ETF TR
4.15%569.5K$57.3M
-31.13%(-257.39K)
2025-Q1: 368.3K shares2025-Q2: 663.7K shares2025-Q3: 813.7K shares2025-Q4: 826.8K shares2026-Q1: 569.5K shares
$100.49(+0.05%)
2026-03-31
TCHP
T ROWE PRICE ETF INC
3.49%1.09M$48.2M
+474.73%(+900.63K)
2025-Q1: 226.2K shares2025-Q2: 181.9K shares2025-Q3: 192.4K shares2025-Q4: 189.7K shares2026-Q1: 1.09M shares
$43.76(+12.63%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
3.38%898.3K$46.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 898.3K shares
$52.35(-0.42%)
2026-03-31
AAPL
APPLE INC
3.1%168.8K$42.8M
-0.59%(-1.00K)
2025-Q1: 153.3K shares2025-Q2: 159.7K shares2025-Q3: 168.1K shares2025-Q4: 169.8K shares2026-Q1: 168.8K shares
$175.55(+75.81%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
2.44%946.8K$33.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 946.8K shares
$34.36(+9.44%)
2026-03-31
BKDV
BNY MELLON ETF TRUST II
2.4%1.12M$33.2M
+33.45%(+280.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 8.0K shares2025-Q4: 838.8K shares2026-Q1: 1.12M shares
$28.63(+17.69%)
2026-03-31
NOC
NORTHROP GRUMMAN CORP
2.4%48.6K$33.1M
-0.09%(-44)
2025-Q1: 47.0K shares2025-Q2: 47.0K shares2025-Q3: 48.6K shares2025-Q4: 48.6K shares2026-Q1: 48.6K shares
$320.48(+71.31%)
2026-03-31

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