§ 13F · FUND PROFILE
Advisor OS, LLC.
AUM · $1.5B (13F)Positions · 2339Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 143K | $98M | 6.6% | +4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 273K | $65M | 4.3% | +2% |
| 3 | JAAA | JANUS DETROIT STR TR | 1.15M | $58M | 3.9% | +3% |
| 4 | MINT | PIMCO ETF TR | 562K | $57M | 3.8% | −1% |
| 5 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 969K | $49M | 3.2% | +13% |
| 6 | BINC | BLACKROCK ETF TRUST II | 903K | $47M | 3.2% | +1% |
| 7 | AAPL | APPLE INC | 141K | $41M | 2.7% | −3% |
| 8 | BKDV | BNY MELLON ETF TRUST II | 1.08M | $36M | 2.4% | −3% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 833K | $31M | 2.1% | −12% |
| 10 | NOC | NORTHROP GRUMMAN CORP | 47K | $24M | 1.6% | ±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 $1.5 billion in assets. The fund runs a massive portfolio of 2,339 positions.
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