§ 13F · FUND PROFILE
Advisor OS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1158.8T (13F)Positions · 1831Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 150K | $94.3T | 7.6% | — |
| 2 | MINT | PIMCO ETF TR | 819K | $82.2T | 6.6% | +2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 294K | $64.6T | 5.2% | — |
| 4 | JAAA | JANUS DETROIT STR TR | 1.11M | $56.1T | 4.5% | — |
| 5 | AAPL | APPLE INC | 147K | $40.1T | 3.2% | +347% |
| 6 | CLIP | GLOBAL X FDS | 355K | $35.5T | 2.9% | −13% |
| 7 | BASG | ADVISORS INNER CIRCLE FD III | 1.27M | $32.7T | 2.6% | −4% |
| 8 | NOC | NORTHROP GRUMMAN CORP | 47K | $26.6T | 2.1% | ±0% |
| 9 | BKDV | BNY MELLON ETF TRUST II | 839K | $24.3T | 2.0% | — |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 376K | $23.5T | 1.9% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISOR SIGNAL
AC read
Advisor OS, LLC is a Other fund managing $1158836.5 trillion in assets. The fund runs a massive portfolio of 1,831 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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