Institutions / Advisor OS, LLC

Advisor OS, LLC

CIK 1767580 · Institution · as of Dec 31, 2025
Portfolio value
$1.24B
Positions
489
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 489 →
CompanyClassValueShares% of portfolio
Vanguard Index Fds$108.91M173,6638.8%
PIMCO ETF Tr$82.97M826,8436.7%
Vanguard Specialized Funds$66.67M303,3555.4%
Janus Detroit Str Tr$56.75M1,122,0264.6%
Apple Inc.$46.17M169,8413.7%
Global X Fds$35.55M355,0792.9%
Advisors Inner Circle Fd III$32.75M1,265,8632.6%
Northrop Grumman Corp$27.72M48,6062.2%
Vanguard Tax-Managed Fds$27.18M435,0102.2%
NVIDIA Corp$26.30M141,0222.1%
BNY Mellon ETF Trust II$24.34M838,8422.0%
iShares Tr$21.40M45,2201.7%
Microsoft Corp$20.88M43,1791.7%
SPDR Series Trust$19.22M239,6411.5%
Invesco Exchange Traded Fd T$18.18M94,8881.5%
Vanguard Index Fds$18.16M54,1681.5%
Amazon.com Inc$11.81M51,1801.0%
Alphabet Inc.$11.30M36,0900.9%
PIMCO ETF Tr$11.11M416,4260.9%
First Trust Exchange-Traded Fund VI$10.81M457,7770.9%
Vanguard Scottsdale Fds$10.74M116,3180.9%
SPDR S&P 500 ETF Tr$10.43M15,2980.8%
Johnson & Johnson$10.05M48,5490.8%
T Rowe Price ETF Inc$9.46M189,7140.8%
Vanguard Index Fds$8.88M30,6040.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.