§ 13F · FUND PROFILE
Advisor OS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 1831Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$179M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 137K | $82M | 5.9% | −6% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 268K | $58M | 4.2% | −9% |
| 3 | JAAA | JANUS DETROIT STR TR | 1.14M | $57M | 4.2% | +5% |
| 4 | MINT | PIMCO ETF TR | 567K | $57M | 4.1% | −31% |
| 5 | BINC | BLACKROCK ETF TRUST II | 892K | $46M | 3.4% | NEW |
| 6 | TCHP | T ROWE PRICE ETF INC | 951K | $42M | 3.0% | +475% |
| 7 | AAPL | APPLE INC | 145K | $37M | 2.7% | −18% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 947K | $34M | 2.4% | NEW |
| 9 | BKDV | BNY MELLON ETF TRUST II | 1.12M | $33M | 2.4% | +33% |
| 10 | NOC | NORTHROP GRUMMAN CORP | 47K | $32M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISOR SIGNAL
AC read
Advisor OS, LLC is a Other fund managing $1.2 billion in assets. The fund runs a massive portfolio of 1,831 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed