Advisor Os, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.38B
Q ending 2026-03-31
Prior quarter
$1.24B
Q ending 2025-12-31
Change
+11.3% QoQ · +57.2% YoY
Positions
575
reported holdings
Largest positions
Top 100 of 575 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $97.1M | 162K |
| Vanguard Specialized Funds | VIG | Shares | $59.4M | 276K |
| Janus Detroit Str Tr | JAAA | Shares | $59.3M | 1.2M |
| Pimco Etf Tr | MINT | Shares | $57.3M | 569K |
| T Rowe Price Etf Inc | TCHP | Shares | $48.2M | 1.1M |
| Blackrock Etf Trust Ii | BINC | Shares | $46.7M | 898K |
| Apple Inc | AAPL | Shares | $42.8M | 169K |
| Dimensional Etf Trust | DFIC | Shares | $33.6M | 947K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $33.2M | 1.1M |
| Northrop Grumman Corp | NOC | Shares | $33.1M | 49K |
| Nvidia Corporation | NVDA | Shares | $25.8M | 148K |
| Vanguard Tax-Managed Fds | VEA | Shares | $23.1M | 361K |
| Ishares Tr | IWF | Shares | $19.7M | 46K |
| Invesco Exchange Traded Fd T | RSP | Shares | $18.2M | 95K |
| Spdr Series Trust | SPYM | Shares | $18.2M | 237K |
| Harbor Etf Trust | HGER | Shares | $17.8M | 574K |
| Spdr Series Trust | SPAB | Shares | $17.6M | 688K |
| Vanguard Index Fds | VTI | Shares | $17.5M | 54K |
| Schwab Strategic Tr | SGVT | Shares | $17.5M | 173K |
| Microsoft Corp | MSFT | Shares | $15.9M | 43K |
| Spdr Series Trust | BIL | Shares | $13.1M | 143K |
| American Centy Etf Tr | AVUV | Shares | $12.7M | 115K |
| Pimco Etf Tr | PYLD | Shares | $12.3M | 470K |
| Vanguard Scottsdale Fds | VONV | Shares | $12.2M | 130K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.9M | 18K |
| Johnson & Johnson | JNJ | Shares | $11.7M | 48K |
| Amazon Com Inc | AMZN | Shares | $10.8M | 52K |
| Vanguard Index Fds | VO | Shares | $10.4M | 36K |
| Alphabet Inc | GOOGL | Shares | $10.3M | 36K |
| American Centy Etf Tr | AVEM | Shares | $10.1M | 125K |
| First Tr Exchange Traded Fd | FTHI | Shares | $9.4M | 411K |
| Vanguard Index Fds | VXF | Shares | $8.8M | 43K |
| Ishares Tr | ICSH | Shares | $8.2M | 161K |
| Proshares Tr | ISPY | Shares | $7.4M | 170K |
| Ishares Tr | HDV | Shares | $7.2M | 53K |
| Jpmorgan Chase & Co | JPM | Shares | $6.9M | 23K |
| Eli Lilly & Co | LLY | Shares | $6.7M | 7K |
| Spdr Series Trust | SPSM | Shares | $6.4M | 133K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $6.2M | 125K |
| Vaneck Etf Trust | CLOI | Shares | $6.2M | 117K |
| Meta Platforms Inc | META | Shares | $6.0M | 10K |
| Ishares Tr | IVV | Shares | $5.4M | 8K |
| Alphabet Inc | GOOG | Shares | $5.3M | 19K |
| Ishares Inc | IEMG | Shares | $5.3M | 76K |
| Broadcom Inc | AVGO | Shares | $5.3M | 17K |
| Ishares Tr | ACWI | Shares | $5.1M | 37K |
| Abbvie Inc | ABBV | Shares | $4.9M | 22K |
| Vanguard Index Fds | VB | Shares | $4.9M | 19K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 29K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.8M | 64K |
| Walmart Inc | WMT | Shares | $4.6M | 37K |
| Merck & Co Inc | MRK | Shares | $4.4M | 36K |
| Ishares Tr | IEFA | Shares | $4.3M | 47K |
| Spdr Index Shs Fds | SPEM | Shares | $4.2M | 89K |
| Tesla Inc | TSLA | Shares | $4.1M | 11K |
| Spdr Series Trust | SPTM | Shares | $3.9M | 49K |
| Spdr Series Trust | SPYV | Shares | $3.9M | 69K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.9M | 85K |
| Procter & Gamble Co | PG | Shares | $3.8M | 26K |
| Vanguard Whitehall Fds | VYM | Shares | $3.8M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Mcdonalds Corp | MCD | Shares | $3.7M | 12K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $3.6M | 73K |
| Ishares Tr | AGG | Shares | $3.6M | 36K |
| Pimco Etf Tr | BOND | Shares | $3.6M | 38K |
| Invesco Actively Managed Exc | RSPA | Shares | $3.5M | 70K |
| Vanguard Index Fds | VUG | Shares | $3.4M | 8K |
| Nuveen Nasdaq 100 Dynamic Ov | QQQX | Shares | $3.4M | 127K |
| Coca Cola Co | KO | Shares | $3.4M | 44K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $3.2M | 83K |
| Visa Inc | V | Shares | $3.2M | 11K |
| Invesco Actively Managed Exc | EFAA | Shares | $3.1M | 60K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Spdr Series Trust | SPYG | Shares | $2.9M | 30K |
| Select Sector Spdr Tr | XLE | Shares | $2.8M | 46K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $2.8M | 39K |
| Golub Cap Bdc Inc | GBDC | Shares | $2.7M | 214K |
| Invesco Qqq Tr | QQQ | Shares | $2.7M | 5K |
| J P Morgan Exchange Traded F | BBJP | Shares | $2.7M | 39K |
| Ishares Tr | IEF | Shares | $2.6M | 27K |
| 2023 Etf Series Trust | EAGL | Shares | $2.6M | 84K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| At&T Inc | T | Shares | $2.6M | 88K |
| Vaneck Etf Trust | MORT | Shares | $2.5M | 245K |
| Cisco Sys Inc | CSCO | Shares | $2.5M | 32K |
| Bank America Corp | BAC | Shares | $2.5M | 50K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Mckesson Corp | MCK | Shares | $2.4M | 3K |
| Ishares Tr | IWM | Shares | $2.3M | 9K |
| Innovator Etfs Trust | QFLR | Shares | $2.3M | 69K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Unitedhealth Group Inc | UNH | Shares | $2.3M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 6K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Williams Cos Inc | WMB | Shares | $2.1M | 29K |
| Schwab Strategic Tr | SCHA | Shares | $2.1M | 74K |
| Spdr Series Trust | TFI | Shares | $2.1M | 47K |
| Spdr Index Shs Fds | SPDW | Shares | $2.1M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.