# Advisor OS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767580. Source: https://holderbook.com/funds/1767580-advisor-os-llc/

- Reported value: $1.5B
- Positions: 586
- Weight of the ten largest: 37.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $115.7M | 168,415 | 7.7% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $66.8M | 282,286 | 4.5% | 25 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $61.7M | 1,230,918 | 4.1% | 14 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $61.0M | 1,207,725 | 4.1% | 12 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $57.0M | 565,803 | 3.8% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $47.5M | 164,263 | 3.2% | 25 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $47.5M | 907,716 | 3.2% | 2 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $36.3M | 1,083,118 | 2.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $31.0M | 832,574 | 2.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.4M | 147,120 | 2.0% | 21 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $24.8M | 48,628 | 1.7% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $23.6M | 268,913 | 1.6% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.9M | 184,825 | 1.5% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.3M | 284,318 | 1.4% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.2M | 54,673 | 1.4% | 15 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $17.5M | 597,689 | 1.2% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $17.1M | 186,919 | 1.1% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $16.4M | 170,054 | 1.1% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.9M | 119,280 | 1.0% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $14.7M | 138,027 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $13.8M | 137,430 | 0.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.8M | 37,002 | 0.9% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.2M | 62,207 | 0.9% | 25 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $13.0M | 489,698 | 0.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.6M | 35,163 | 0.8% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.1M | 47,366 | 0.8% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.5M | 142,783 | 0.8% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.4M | 47,831 | 0.8% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $10.5M | 440,389 | 0.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 28,825 | 0.7% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.0M | 107,061 | 0.6% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.7M | 7,235 | 0.6% | 22 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $8.7M | 179,938 | 0.6% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $8.5M | 147,367 | 0.6% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.1M | 21,361 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.8M | 31,610 | 0.5% | 15 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $7.7M | 130,370 | 0.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 23,396 | 0.5% | 25 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $7.1M | 259,472 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.1M | 23,381 | 0.5% | 22 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.9M | 58,086 | 0.5% | 22 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.7M | 147,684 | 0.4% | 13 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $6.7M | 126,017 | 0.4% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.6M | 80,215 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,091 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 22,462 | 0.4% | 25 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $5.6M | 35,992 | 0.4% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 7,343 | 0.4% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.5M | 5,133 | 0.4% | 14 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $5.5M | 91,826 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.4M | 233,114 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.2M | 6,905 | 0.3% | 19 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.8M | 95,123 | 0.3% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.7M | 36,859 | 0.3% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,311 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6M | 10,955 | 0.3% | 13 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $4.5M | 48,590 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $4.5M | 49,345 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.4M | 51,109 | 0.3% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,667 | 0.3% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $4.2M | 78,670 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.2M | 68,318 | 0.3% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.0M | 25,233 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,169 | 0.3% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 35,035 | 0.3% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.8M | 38,889 | 0.3% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,636 | 0.3% | 23 |
| INVESCO ACTIVELY MANAGED EXC | [EFAA](https://holderbook.com/stocks/EFAA/) | $3.8M | 67,961 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.8M | 32,236 | 0.3% | 25 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $3.7M | 72,672 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,533 | 0.2% | 25 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.5M | 8,146 | 0.2% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.5M | 42,559 | 0.2% | 23 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $3.4M | 71,491 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $3.4M | 71,384 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.4M | 8,176 | 0.2% | 25 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $3.4M | 45,397 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 11,987 | 0.2% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 23,102 | 0.2% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.1M | 33,287 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 16,386 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,225 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 50,219 | 0.2% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 14,599 | 0.2% | 21 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.8M | 76,396 | 0.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,485 | 0.2% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 8,828 | 0.2% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.7M | 8,893 | 0.2% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,414 | 0.2% | 13 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $2.5M | 167,200 | 0.2% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,908 | 0.2% | 13 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $2.5M | 68,755 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 6,997 | 0.2% | 25 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $2.5M | 76,400 | 0.2% | 10 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.4M | 14,768 | 0.2% | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $2.4M | 92,574 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.4M | 12,776 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.4M | 44,380 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.3M | 52,252 | 0.2% | 13 |
| PROSHARES TR | [ITWO](https://holderbook.com/stocks/ITWO/) | $2.3M | 49,228 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 586 |
| Q1 2026 | $1.4B | 571 |
| Q4 2025 | $1.2B | 489 |
| Q3 2025 | $1.2B | 466 |
| Q2 2025 | $1.0B | 449 |
| Q1 2025 | $878.8M | 424 |
| Q4 2024 | $863.5M | 407 |
| Q3 2024 | $1.0B | 406 |
| Q2 2024 | $913.1M | 385 |
| Q1 2024 | $870.3M | 383 |
| Q4 2023 | $768.4M | 340 |
| Q3 2023 | $667.2M | 284 |