Advisor OS, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Advisor OS, LLC reported 424 stock positions worth $878.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.1%) and iShares 7-10 Year Treasury B (IEF, 4.3%). Compared with Q4 2024, it opened 51 new positions, sold out of 34, added to 223 and reduced 136. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +7829%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001767580
- Portfolio Value
- $878.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002654 ↗ filed May 6, 2025
Holdings Value
Holdings 424 stocks · $878.7M
| VOO Vanguard S&P 500 ETF | 9.61% | 164,345 | $84.5M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 6.08% | 275,467 | $53.4M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 4.27% | 393,324 | $37.5M | Add +5.8% |
| MINT PIMCO Enhanced Short Maturit | 4.22% | 368,266 | $37.1M | Add +63.7% |
| AAPL Apple Inc. | 3.88% | 153,305 | $34.1M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 2.74% | 46,963 | $24.0M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.44% | 839,416 | $21.4M | Add +7829.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.44% | 421,988 | $21.4M | Add +14.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.16% | 372,499 | $18.9M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 2.13% | 108,175 | $18.7M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 1.95% | 47,363 | $17.1M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 57,025 | $15.7M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 1.64% | 164,841 | $14.4M | Reduce -26.9% |
| GDX Vaneck Gold Miners ETF | 1.61% | 308,267 | $14.2M | New |
| FBND Fidelity Total Bond ETF | 1.57% | 301,618 | $13.8M | Add +3.2% |
| NVDA Nvidia Corp. | 1.57% | 126,960 | $13.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.56% | 36,431 | $13.7M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 24,200 | $13.5M | Add +19.6% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 226,895 | $11.5M | Add +13.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 138,827 | $9.1M | Reduce -2.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.98% | 226,184 | $8.6M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 0.93% | 42,776 | $8.1M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 189,249 | $7.7M | Reduce -12.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.82% | 328,493 | $7.2M | New |
| ICSH iShares Ultra Short Duration | 0.74% | 128,856 | $6.5M | Add +2.9% |
| ISPY Proshares S&P High Incom ETF | 0.71% | 149,255 | $6.3M | Add +34.2% |
| HDV iShares Core High Dividend E | 0.71% | 51,623 | $6.3M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 118,486 | $6.1M | Add +48.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 33,815 | $5.2M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 20,205 | $5.0M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.51% | 7,819 | $4.5M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.50% | 5,361 | $4.4M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 49,358 | $4.3M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 7,688 | $4.1M | Add +7.7% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 66,930 | $4.0M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.45% | 23,237 | $4.0M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 30,127 | $3.9M | Add +14.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 61,072 | $3.7M | Reduce -15.4% |
| V Visa Inc. Class A | 0.42% | 10,418 | $3.7M | Reduce -5.2% |
| QYLD Global X Nasd 100 Cov Call | 0.40% | 213,357 | $3.5M | Add +12.6% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 30,207 | $3.5M | Add +1.2% |
| ABBV Abbvie Inc. | 0.39% | 16,399 | $3.4M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 7,270 | $3.4M | Add +32.1% |
| AGG iShares Core U.S. Aggregate | 0.38% | 33,631 | $3.3M | Add +13.1% |
| JNJ Johnson & Johnson | 0.37% | 19,740 | $3.3M | Add +6.0% |
| MCD McDonald's Corp. | 0.35% | 9,985 | $3.1M | Add +6.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 44,873 | $3.1M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 13,530 | $3.0M | Add +6.9% |
| GBDC Golub Capital BDC Inc. | 0.33% | 193,220 | $2.9M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.33% | 32,558 | $2.9M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 7,740 | $2.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.33% | 3,030 | $2.9M | Add +8.0% |
| EAGL Eagle Capital Select Eqty | 0.32% | 101,037 | $2.8M | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.29% | 35,376 | $2.5M | Add +4.7% |
| WMT Walmart Inc. | 0.28% | 28,145 | $2.5M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 15,282 | $2.4M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,354 | $2.3M | Add +34.0% |
| VXF Vanguard Extended Market ETF | 0.25% | 12,904 | $2.2M | Reduce -16.8% |
| MA Mastercard Inc. Class A | 0.25% | 3,994 | $2.2M | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 8,571 | $2.1M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.24% | 17,751 | $2.1M | Add +8.5% |
| XLF SS Financial Select Sector | 0.24% | 42,309 | $2.1M | Add +19.2% |
| T AT&T Inc. | 0.24% | 74,239 | $2.1M | Add +107.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,597 | $2.0M | Add +2.3% |
| AVGO Broadcom Inc. | 0.23% | 11,825 | $2.0M | Reduce -25.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 9,665 | $1.9M | Add +11.6% |
| EFA iShares MSCI Eafe ETF | 0.22% | 23,224 | $1.9M | Add +1.7% |
| HD Home Depot Inc. | 0.22% | 5,171 | $1.9M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 22,892 | $1.9M | New |
| RTX RTX Corp. | 0.20% | 13,356 | $1.8M | Add +8.9% |
| TSLA Tesla Inc. | 0.20% | 6,682 | $1.7M | Reduce -7.6% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 51,646 | $1.7M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.19% | 17,583 | $1.7M | Add +1.4% |
| DUK Duke Energy Corp. | 0.19% | 13,784 | $1.7M | Add +5.9% |
| DOX Amdocs Ltd. | 0.19% | 18,319 | $1.7M | Add +12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 39,085 | $1.6M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.18% | 12,139 | $1.6M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.18% | 25,629 | $1.6M | Add +1.9% |
| AMGN Amgen Inc. | 0.18% | 5,018 | $1.6M | Add +25.5% |
| AXP American Express Co. | 0.18% | 5,808 | $1.6M | Add +9.1% |
| INTU Intuit Inc. | 0.18% | 2,521 | $1.5M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 5,948 | $1.5M | Add +55.7% |
| CLOI Vaneck Clo ETF | 0.17% | 28,996 | $1.5M | Add +12.1% |
| WMB Williams Cos Inc. | 0.17% | 24,971 | $1.5M | Add +2.6% |
| SO The Southern Co. | 0.17% | 16,222 | $1.5M | Add +1.5% |
| PGR Progressive Corp. | 0.17% | 5,170 | $1.5M | Reduce -12.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 4,137 | $1.4M | Reduce -7.5% |
| PFE Pfizer Inc. | 0.16% | 55,466 | $1.4M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 13,400 | $1.4M | Add +1.3% |
| OKE Oneok Inc. | 0.16% | 14,060 | $1.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.16% | 10,293 | $1.4M | Add +6.3% |
| MDT Medtronic PLC | 0.15% | 14,912 | $1.3M | Add +26.4% |
| NOW ServiceNow Inc. | 0.15% | 1,673 | $1.3M | Reduce -10.7% |
| KKR KKR & Co. Inc. | 0.15% | 11,409 | $1.3M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.15% | 2,951 | $1.3M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 35,440 | $1.3M | Add +33.2% |
| RDDT Reddit Inc. Class A | 0.15% | 12,347 | $1.3M | Reduce -35.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 24,665 | $1.3M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 6,387 | $1.3M | Add +4.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 18,696 | $1.3M | Add +0.4% |
Options reported separately and not counted above: AAPL puts ($112K), AAPL calls ($25K).
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 9.61% | −1.56 |
| AVUV Avantis US Small Cap Value | Reduce -26.9% | 1.64% | −0.88 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.80 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.79 |
| AAPL Apple Inc. | Reduce -2.5% | 3.88% | −0.68 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.53 |
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 1.95% | −0.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -82.2% | 0.08% | −0.42 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -6.3% | 1.56% | −0.34 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -13.1% | 0.98% | −0.29 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.9% | 0.88% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 6.08% | −0.22 |
| RDDT Reddit Inc. Class A | Reduce -35.4% | 0.15% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -77.8% | 0.06% | −0.21 |
| AVGO Broadcom Inc. | Reduce -25.2% | 0.23% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.93% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.60% | −0.18 |
| XLK SS Technology Select Sector | Reduce -82.6% | 0.03% | −0.17 |
| TSLA Tesla Inc. | Reduce -7.6% | 0.20% | −0.14 |
| MRVL Marvell Technology Inc. | Reduce -15.9% | 0.11% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -76.2% | 0.03% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.5% | 1.04% | −0.10 |
| PEP Pepsico Inc. | Reduce -38.1% | 0.14% | −0.10 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.09 |
| VXF Vanguard Extended Market ETF | Reduce -16.8% | 0.25% | −0.09 |
| NOW ServiceNow Inc. | Reduce -10.7% | 0.15% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -42.8% | 0.12% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -43.5% | 0.09% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.27% | −0.07 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.07 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.4% | 0.42% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -5.0% | 0.15% | −0.06 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -11.2% | 0.28% | −0.05 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.05 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.05 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -15.8% | 0.13% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -56.7% | 0.03% | −0.04 |
| APG Api Group Corp. | Sold out | 0.00% | −0.04 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.04 |
| EAGL Eagle Capital Select Eqty | Reduce -9.6% | 0.32% | −0.04 |
| DHR Danaher Corp. | Reduce -13.3% | 0.12% | −0.04 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.04 |
| AME Ametek Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SPAB SS SPDR P Agg Bond ETF | Add +7829.5% | 2.44% | +2.41 |
| GDX Vaneck Gold Miners ETF | New | 1.61% | +1.61 |
| MINT PIMCO Enhanced Short Maturit | Add +63.7% | 4.22% | +1.60 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.82% | +0.82 |
| IEF iShares 7-10 Year Treasury B | Add +5.8% | 4.27% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | Add +14.1% | 2.44% | +0.26 |
| XLP SS Consumer Staples Sel Sect | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 1.31% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +48.0% | 0.69% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.6% | 1.54% | +0.17 |
| ISPY Proshares S&P High Incom ETF | Add +34.2% | 0.71% | +0.14 |
| T AT&T Inc. | Add +107.4% | 0.24% | +0.14 |
| AVDE Avantis International Equity | New | 0.14% | +0.14 |
| XLY SS Consumer Disc Select Sect | New | 0.13% | +0.13 |
| KR Kroger Co. | New | 0.12% | +0.12 |
| CPSD CLMS S&P STR Alt Dec | New | 0.11% | +0.11 |
| JPIE JPMorgan Income ETF | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.47% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| SPOT Spotify Technology SA | Add +282.3% | 0.11% | +0.09 |
| ABBV Abbvie Inc. | Add +8.8% | 0.39% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +6.5% | 2.13% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +34.0% | 0.26% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.1% | 0.39% | +0.06 |
| JNJ Johnson & Johnson | Add +6.0% | 0.37% | +0.06 |
| VFMV Vanguard US Minimum Volatili | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +28.9% | 0.25% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +55.7% | 0.18% | +0.06 |
| AMGN Amgen Inc. | Add +25.5% | 0.18% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| VOTE TCW Transform 500 ETF | New | 0.06% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +4.1% | 2.16% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +14.3% | 0.44% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +3.2% | 1.57% | +0.05 |
| HDV iShares Core High Dividend E | Add +0.8% | 0.71% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +13.1% | 0.38% | +0.04 |
| KO The Coca-Cola Co. | Add +4.7% | 0.29% | +0.04 |
| MDT Medtronic PLC | Add +26.4% | 0.15% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +19.2% | 0.24% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +8.2% | 0.24% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +26.9% | 0.14% | +0.04 |
| MCD McDonald's Corp. | Add +6.3% | 0.35% | +0.04 |
Options Activity Q4 2024 → Q1 2025
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 |