Advisor OS, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Advisor OS, LLC reported 407 stock positions worth $863.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.3%) and Apple (AAPL, 4.6%). Compared with Q3 2024, it opened 52 new positions, sold out of 51, added to 189 and reduced 159. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale an exit from Schwab Amt Tax FR MNY-Ultra (SCTXX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001767580
- Portfolio Value
- $863.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000780 ↗ filed Feb 5, 2025
Holdings Value
Holdings 407 stocks · $863.5M
| VOO Vanguard S&P 500 ETF | 11.17% | 179,083 | $96.5M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 6.31% | 278,071 | $54.5M | Add +1.2% |
| AAPL Apple Inc. | 4.56% | 157,174 | $39.4M | Add +10.2% |
| IEF iShares 7-10 Year Treasury B | 3.98% | 371,950 | $34.4M | Reduce -19.5% |
| MINT PIMCO Enhanced Short Maturit | 2.61% | 224,939 | $22.6M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 2.56% | 47,033 | $22.1M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 2.52% | 225,427 | $21.8M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 2.42% | 52,140 | $20.9M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.17% | 369,964 | $18.8M | Reduce -7.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.10% | 357,769 | $18.1M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 2.06% | 101,585 | $17.8M | Reduce -34.2% |
| NVDA Nvidia Corp. | 1.95% | 125,171 | $16.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.90% | 38,870 | $16.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 55,414 | $16.1M | Reduce -0.0% |
| FBND Fidelity Total Bond ETF | 1.52% | 292,330 | $13.1M | Reduce -20.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 20,238 | $11.9M | Reduce -0.9% |
| TCHP T Rowe Price Blue Chip Growt | 1.27% | 260,132 | $11.0M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 142,442 | $9.8M | Reduce -47.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.13% | 217,319 | $9.8M | Add +12.9% |
| AMZN Amazon.com Inc. | 1.11% | 43,860 | $9.6M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 199,299 | $9.5M | Reduce -33.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.80% | 144,075 | $6.9M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 118,728 | $6.8M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 35,178 | $6.7M | Add +5.0% |
| ICSH iShares Ultra Short Duration | 0.73% | 125,209 | $6.3M | Reduce -48.7% |
| HDV iShares Core High Dividend E | 0.67% | 51,228 | $5.8M | Add +4.9% |
| ISPY Proshares S&P High Incom ETF | 0.57% | 111,208 | $4.9M | Add +66.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 19,249 | $4.6M | Add +4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 202,482 | $4.6M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 80,042 | $4.4M | Add +7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 49,475 | $4.3M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 46,540 | $4.3M | Add +21.2% |
| META Meta Platforms Inc. Class A | 0.50% | 7,341 | $4.3M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 72,152 | $4.1M | Add +73.6% |
| LLY Eli Lilly & Co. | 0.48% | 5,343 | $4.1M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.45% | 23,050 | $3.9M | Add +5.6% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 64,316 | $3.8M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.42% | 15,806 | $3.7M | Add +12.6% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 29,858 | $3.5M | Add +8.7% |
| V Visa Inc. Class A | 0.40% | 10,992 | $3.5M | Reduce -6.3% |
| QYLD Global X Nasd 100 Cov Call | 0.40% | 189,571 | $3.5M | Add +7.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 78,850 | $3.4M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 26,348 | $3.4M | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 45,868 | $3.3M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,138 | $3.2M | Reduce -18.9% |
| MRK Merck & Co. Inc. | 0.37% | 32,265 | $3.2M | Add +29.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 7,672 | $3.1M | Add +17.7% |
| RDDT Reddit Inc. Class A | 0.36% | 19,121 | $3.1M | Reduce -23.7% |
| EAGL Eagle Capital Select Eqty | 0.36% | 111,714 | $3.1M | Reduce -34.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 12,654 | $3.0M | Reduce -50.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 15,572 | $3.0M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.34% | 15,514 | $2.9M | Add +1.8% |
| TSLA Tesla Inc. | 0.34% | 7,230 | $2.9M | Add +17.9% |
| AGG iShares Core U.S. Aggregate | 0.33% | 29,731 | $2.9M | Add +9.3% |
| WMT Walmart Inc. | 0.33% | 31,703 | $2.9M | Add +2.1% |
| GBDC Golub Capital BDC Inc. | 0.33% | 188,803 | $2.9M | Reduce -31.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 5,504 | $2.8M | Add +6.7% |
| MCD McDonald's Corp. | 0.32% | 9,392 | $2.7M | Add +3.6% |
| JNJ Johnson & Johnson | 0.31% | 18,613 | $2.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.31% | 15,068 | $2.7M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.30% | 2,806 | $2.6M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 68,700 | $2.3M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 24,225 | $2.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.24% | 33,780 | $2.1M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,517 | $2.1M | Add +19.2% |
| PEP Pepsico Inc. | 0.24% | 13,615 | $2.1M | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.24% | 18,680 | $2.1M | Reduce -63.9% |
| HD Home Depot Inc. | 0.24% | 5,283 | $2.1M | Add +2.9% |
| NOW ServiceNow Inc. | 0.23% | 1,873 | $2.0M | Reduce -26.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 8,664 | $1.9M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 51,575 | $1.8M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.21% | 12,015 | $1.8M | Reduce -17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 40,222 | $1.8M | Reduce -20.5% |
| XOM Exxon Mobil Corp. | 0.20% | 16,362 | $1.8M | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.20% | 7,563 | $1.8M | Reduce -76.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 7,923 | $1.7M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.20% | 22,843 | $1.7M | Add +15.6% |
| XLF SS Financial Select Sector | 0.20% | 35,482 | $1.7M | Reduce -75.9% |
| XLC SS Comm Select Sector SPDR | 0.19% | 17,346 | $1.7M | Reduce -78.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,249 | $1.6M | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 12,491 | $1.6M | Add +69.5% |
| MA Mastercard Inc. Class A | 0.19% | 3,099 | $1.6M | Add +14.6% |
| AXP American Express Co. | 0.18% | 5,323 | $1.6M | Add +64.8% |
| INTU Intuit Inc. | 0.18% | 2,499 | $1.6M | Reduce -21.6% |
| XLI SS Industrial Select Sector | 0.18% | 11,788 | $1.6M | Reduce -77.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 13,227 | $1.5M | Reduce -10.2% |
| CSCO Cisco Systems Inc. | 0.17% | 25,151 | $1.5M | Add +4.3% |
| CAT Caterpillar Inc. | 0.17% | 3,962 | $1.4M | Add +14.2% |
| PFE Pfizer Inc. | 0.16% | 53,542 | $1.4M | Add +8.4% |
| PGR Progressive Corp. | 0.16% | 5,923 | $1.4M | Reduce -10.4% |
| RTX RTX Corp. | 0.16% | 12,263 | $1.4M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.16% | 2,913 | $1.4M | Add +15.7% |
| OKE Oneok Inc. | 0.16% | 14,092 | $1.4M | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 33,171 | $1.4M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.16% | 13,017 | $1.4M | Add +11.1% |
| DOX Amdocs Ltd. | 0.16% | 16,359 | $1.4M | Add +94.3% |
| CLOI Vaneck Clo ETF | 0.16% | 25,870 | $1.4M | Add +5.2% |
| DHR Danaher Corp. | 0.16% | 5,883 | $1.4M | Reduce -51.5% |
| K Kellanova | 0.15% | 16,380 | $1.3M | Add +10.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.15% | 18,627 | $1.3M | Add +6.7% |
Options reported separately and not counted above: AAPL puts ($26K).
Portfolio Sells Q3 2024 → Q4 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −1.65 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -94.6% | 0.10% | −1.49 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -87.5% | 0.13% | −0.78 |
| RSP Invesco S&P 500 Equal Weight | Reduce -34.2% | 2.06% | −0.69 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -47.5% | 1.14% | −0.69 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.5% | 3.98% | −0.53 |
| XLI SS Industrial Select Sector | Reduce -77.5% | 0.18% | −0.53 |
| XLC SS Comm Select Sector SPDR | Reduce -78.1% | 0.19% | −0.52 |
| XLK SS Technology Select Sector | Reduce -76.0% | 0.20% | −0.50 |
| ICSH iShares Ultra Short Duration | Reduce -48.7% | 0.73% | −0.50 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.5% | 1.10% | −0.47 |
| XLF SS Financial Select Sector | Reduce -75.9% | 0.20% | −0.47 |
| CACI Caci International Inc. Class A | Reduce -89.9% | 0.03% | −0.31 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.30 |
| FWONK Liberty Media Corp. Class C | Reduce -91.1% | 0.04% | −0.27 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -50.3% | 0.35% | −0.25 |
| REIT Alps Active REIT ETF | Reduce -89.9% | 0.03% | −0.24 |
| SBAC SBA Communications Corp. | Reduce -89.5% | 0.03% | −0.24 |
| CLH Clean Harbors Inc. | Reduce -84.8% | 0.04% | −0.22 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.22 |
| CRL Charles River Laboratories | Reduce -79.6% | 0.06% | −0.22 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.21 |
| APG Api Group Corp. | Reduce -87.3% | 0.04% | −0.21 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.20 |
| FBND Fidelity Total Bond ETF | Reduce -20.8% | 1.52% | −0.20 |
| CBRE CBRE Group Inc. Class A | Reduce -85.8% | 0.04% | −0.19 |
| AME Ametek Inc. | Reduce -87.0% | 0.04% | −0.18 |
| DHR Danaher Corp. | Reduce -51.5% | 0.16% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -77.5% | 0.06% | −0.18 |
| JBL Jabil Inc. | Reduce -90.3% | 0.03% | −0.17 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| MRVL Marvell Technology Inc. | Reduce -63.9% | 0.24% | −0.13 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.12 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.12 |
| EAGL Eagle Capital Select Eqty | Reduce -34.6% | 0.36% | −0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -52.1% | 0.11% | −0.09 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.09 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -63.1% | 0.06% | −0.09 |
| GBDC Golub Capital BDC Inc. | Reduce -31.3% | 0.33% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -73.3% | 0.03% | −0.08 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.1% | 0.09% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -25.0% | 0.09% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -36.6% | 0.11% | −0.07 |
| WAB Wabtec Corp. | Reduce -60.4% | 0.06% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +4.4% | 11.17% | +2.16 |
| AAPL Apple Inc. | Add +10.2% | 4.56% | +1.25 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 6.31% | +0.89 |
| IWF iShares Russell 1000 Growth | Add +6.0% | 2.42% | +0.59 |
| AVUV Avantis US Small Cap Value | Add +2.6% | 2.52% | +0.42 |
| ISPY Proshares S&P High Incom ETF | Add +66.7% | 0.57% | +0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.9% | 1.13% | +0.26 |
| TCHP T Rowe Price Blue Chip Growt | Add +1.1% | 1.27% | +0.25 |
| MSFT Microsoft Corp. | Add +0.2% | 1.90% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | Add +73.6% | 0.48% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.77% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +17.9% | 0.79% | +0.19 |
| AVGO Broadcom Inc. | Add +12.6% | 0.42% | +0.18 |
| TSLA Tesla Inc. | Add +17.9% | 0.34% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.53% | +0.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.6% | 0.80% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +21.2% | 0.50% | +0.13 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| CPSN Cal S&P 500 Sr At PR ETF - N | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.7% | 0.36% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.2% | 0.51% | +0.10 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.50% | +0.10 |
| AXP American Express Co. | Add +64.8% | 0.18% | +0.10 |
| HDV iShares Core High Dividend E | Add +4.9% | 0.67% | +0.09 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +29.1% | 0.37% | +0.09 |
| DOX Amdocs Ltd. | Add +94.3% | 0.16% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +69.5% | 0.19% | +0.09 |
| NOC Northrop Grumman Corp. | Add +0.1% | 2.56% | +0.09 |
| WMT Walmart Inc. | Add +2.1% | 0.33% | +0.08 |
| QYLD Global X Nasd 100 Cov Call | Add +7.0% | 0.40% | +0.08 |
| EBAY eBay Inc. | New | 0.08% | +0.08 |
| GEN Gen Digital Inc. | New | 0.08% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +8.7% | 0.41% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.33% | +0.08 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.0% | 0.38% | +0.07 |
| PPG PPG Industries Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +5.6% | 0.45% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +19.2% | 0.24% | +0.07 |
| RIV Rivernorth Opportunities | New | 0.07% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| MDT Medtronic PLC | Add +152.0% | 0.11% | +0.07 |
| NTAP Netapp Inc. | New | 0.07% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +1.8% | 0.34% | +0.07 |
| BRO Brown & Brown Inc. | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +117.6% | 0.12% | +0.06 |
| LW Lamb Weston Holdings Inc. | New | 0.06% | +0.06 |
| ITWO Proshares R2000 Hi Incom ETF | New | 0.06% | +0.06 |
| AMP Ameriprise Financial Inc. | New | 0.06% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | call | Sold out | 200 | $4Kbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 200 | $125before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 586 | $1.5B | VOO, VIG, TCHP, JAAA, MINT |
| Q1 2026 | 570 | $1.4B | VOO, VIG, JAAA, MINT, TCHP |
| Q4 2025 | 489 | $1.2B | VOO, MINT, VIG, JAAA, AAPL |
| Q3 2025 | 465 | $1.2B | VOO, MINT, VIG, JAAA, AAPL |
| Q2 2025 | 449 | $1.0B | VOO, MINT, VIG, JAAA, IWD |
| Q1 2025 | 424 | $878.7M | VOO, VIG, IEF, MINT, AAPL |
| Q4 2024 | 407 | $863.5M | VOO, VIG, AAPL, IEF, MINT |
| Q3 2024 | 406 | $1.0B | VOO, VIG, IEF, AAPL, RSP |
| Q2 2024 | 385 | $913.1M | VOO, VIG, IEF, AAPL, RSP |
| Q1 2024 | 383 | $870.2M | VOO, VIG, IEF, RSP, AAPL |