Advisor OS, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Advisor OS, LLC reported 449 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 6.6%) and Vanguard Dividend Apprec ETF (VIG, 5.6%). Compared with Q1 2025, it opened 59 new positions, sold out of 34, added to 237 and reduced 138. The biggest buy was iShares Russell 1000 Value E (IWD, shares +8806%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001767580
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001085146-25-005152 ↗ filed Aug 14, 2025
Holdings Value
Holdings 449 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 9.03% | 161,485 | $91.7M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 6.57% | 663,740 | $66.7M | Add +80.2% |
| VIG Vanguard Dividend Apprec ETF | 5.62% | 279,204 | $57.1M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.79% | 958,298 | $48.6M | Add +127.1% |
| IWD iShares Russell 1000 Value E | 3.47% | 181,690 | $35.3M | Add +8806.4% |
| CLIP Global X 1-3 Month T-Bill | 3.41% | 345,261 | $34.7M | Add +13986.5% |
| AAPL Apple Inc. | 3.22% | 159,678 | $32.8M | Add +4.2% |
| NOC Northrop Grumman Corp. | 2.31% | 46,985 | $23.5M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.28% | 454,766 | $23.2M | Add +22.1% |
| NVDA Nvidia Corp. | 2.16% | 139,010 | $22.0M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 362,108 | $20.6M | Add +59.6% |
| MSFT Microsoft Corp. | 1.93% | 39,398 | $19.6M | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 104,446 | $19.0M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 55,307 | $16.8M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 1.53% | 36,719 | $15.6M | Reduce -22.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 167,862 | $12.2M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 18,320 | $11.3M | Reduce -24.3% |
| AMZN Amazon.com Inc. | 0.99% | 45,795 | $10.0M | Add +7.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.81% | 181,924 | $8.3M | Reduce -19.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.81% | 358,456 | $8.2M | Add +9.1% |
| AVUV Avantis US Small Cap Value | 0.77% | 86,215 | $7.9M | Reduce -47.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 179,848 | $7.7M | Reduce -5.0% |
| ICSH iShares Ultra Short Duration | 0.72% | 144,692 | $7.3M | Add +12.3% |
| ISPY Proshares S&P High Incom ETF | 0.70% | 168,385 | $7.1M | Add +12.8% |
| HDV iShares Core High Dividend E | 0.61% | 53,158 | $6.2M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.61% | 8,377 | $6.2M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 20,252 | $5.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 32,532 | $5.7M | Reduce -3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.54% | 99,977 | $5.4M | Reduce -15.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 56,481 | $5.3M | Add +14.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 218,775 | $5.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 73,012 | $4.9M | Add +19.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.45% | 92,169 | $4.6M | New |
| AGG iShares Core U.S. Aggregate | 0.45% | 45,793 | $4.5M | Add +36.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 47,355 | $4.5M | Add +437.8% |
| LLY Eli Lilly & Co. | 0.42% | 5,443 | $4.2M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 30,829 | $4.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.38% | 24,314 | $3.9M | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 29,979 | $3.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.36% | 10,429 | $3.7M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 15,157 | $3.6M | Add +12.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 46,394 | $3.5M | Add +3.4% |
| AVGO Broadcom Inc. | 0.34% | 12,553 | $3.5M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,987 | $3.4M | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 83,075 | $3.4M | Add +445.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 7,555 | $3.3M | Reduce -2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 77,001 | $3.3M | New |
| COST Costco Wholesale Corp. | 0.31% | 3,187 | $3.2M | Add +5.2% |
| MCD McDonald's Corp. | 0.31% | 10,738 | $3.1M | Add +7.5% |
| WMT Walmart Inc. | 0.31% | 32,000 | $3.1M | Add +13.7% |
| ABBV Abbvie Inc. | 0.31% | 16,811 | $3.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.31% | 20,400 | $3.1M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 5,577 | $3.1M | Reduce -23.3% |
| VXF Vanguard Extended Market ETF | 0.29% | 15,479 | $3.0M | Add +20.0% |
| GBDC Golub Capital BDC Inc. | 0.29% | 197,991 | $2.9M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 16,103 | $2.9M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.28% | 35,303 | $2.8M | Add +8.4% |
| TSLA Tesla Inc. | 0.27% | 8,743 | $2.8M | Add +30.8% |
| KO The Coca-Cola Co. | 0.26% | 38,038 | $2.7M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,327 | $2.7M | Add +20.3% |
| EAGL Eagle Capital Select Eqty | 0.26% | 86,988 | $2.6M | Reduce -13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,823 | $2.6M | Add +2.9% |
| FBND Fidelity Total Bond ETF | 0.23% | 52,130 | $2.4M | Reduce -82.7% |
| EFA iShares MSCI Eafe ETF | 0.23% | 26,446 | $2.4M | Add +13.9% |
| T AT&T Inc. | 0.22% | 76,102 | $2.2M | Add +2.5% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 36,276 | $2.2M | Reduce -45.8% |
| MA Mastercard Inc. Class A | 0.21% | 3,820 | $2.1M | Reduce -4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 23,670 | $2.1M | New |
| XLF SS Financial Select Sector | 0.20% | 39,718 | $2.1M | Reduce -6.1% |
| CLOI Vaneck Clo ETF | 0.20% | 38,737 | $2.1M | Add +33.6% |
| RTX RTX Corp. | 0.20% | 14,010 | $2.0M | Add +4.9% |
| AXP American Express Co. | 0.20% | 6,383 | $2.0M | Add +9.9% |
| XLI SS Industrial Select Sector | 0.20% | 13,693 | $2.0M | Add +12.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 9,184 | $2.0M | Reduce -5.0% |
| HD Home Depot Inc. | 0.19% | 5,262 | $1.9M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 8,365 | $1.9M | Add +31.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 39,957 | $1.9M | Add +2.2% |
| DUK Duke Energy Corp. | 0.19% | 15,957 | $1.9M | Add +15.8% |
| CSCO Cisco Systems Inc. | 0.18% | 26,935 | $1.9M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.18% | 17,163 | $1.9M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.18% | 1,377 | $1.8M | Add +25.9% |
| RDDT Reddit Inc. Class A | 0.18% | 11,927 | $1.8M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,747 | $1.8M | Add +32.0% |
| INTU Intuit Inc. | 0.18% | 2,272 | $1.8M | Reduce -9.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 21,891 | $1.8M | Add +229.7% |
| DOX Amdocs Ltd. | 0.17% | 18,885 | $1.7M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 6,671 | $1.7M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 47,312 | $1.7M | Reduce -8.4% |
| PFE Pfizer Inc. | 0.17% | 69,730 | $1.7M | Add +25.7% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 66,620 | $1.7M | Add +28.2% |
| XLC SS Comm Select Sector SPDR | 0.17% | 15,491 | $1.7M | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.16% | 4,264 | $1.7M | Add +27.9% |
| SPOT Spotify Technology SA | 0.16% | 2,141 | $1.6M | Add +22.6% |
| SO The Southern Co. | 0.16% | 17,873 | $1.6M | Add +10.2% |
| LMT Lockheed Martin Corp. | 0.15% | 3,325 | $1.5M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,491 | $1.5M | Reduce -7.7% |
| CARR Carrier Global Corp. | 0.15% | 20,827 | $1.5M | Add +11.7% |
| NOW ServiceNow Inc. | 0.15% | 1,468 | $1.5M | Reduce -12.3% |
| AMGN Amgen Inc. | 0.15% | 5,340 | $1.5M | Add +6.4% |
| QCOM Qualcomm Inc. | 0.14% | 9,236 | $1.5M | Add +13.3% |
Options reported separately and not counted above: AAPL puts ($156K), AAPL calls ($107K), IBM calls ($5K), MSFT calls ($2K), MU calls ($2K), COST calls ($2K), GOOG calls ($554), GOOGL calls ($362), TSLA calls ($327).
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Reduce -98.7% | 0.05% | −4.22 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -98.0% | 0.04% | −2.40 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.61 |
| FBND Fidelity Total Bond ETF | Reduce -82.7% | 0.23% | −1.33 |
| AVUV Avantis US Small Cap Value | Reduce -47.7% | 0.77% | −0.86 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 9.03% | −0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.3% | 1.11% | −0.43 |
| IWF iShares Russell 1000 Growth | Reduce -22.5% | 1.53% | −0.41 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 1.87% | −0.26 |
| FTSM First Trust Enh Short Mat FD | Reduce -45.8% | 0.21% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Reduce -76.6% | 0.04% | −0.17 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -19.6% | 0.81% | −0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -15.6% | 0.54% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.33% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 1.65% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.0% | 0.75% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.3% | 0.30% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -60.4% | 0.03% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.06 |
| EAGL Eagle Capital Select Eqty | Reduce -13.9% | 0.26% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.06 |
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.18% | −0.06 |
| MSCI MSCI Inc. | Reduce -66.4% | 0.02% | −0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -60.5% | 0.03% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| ITWO Proshares R2000 Hi Incom ETF | Reduce -46.9% | 0.04% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -5.5% | 0.12% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.21% | −0.04 |
| PGR Progressive Corp. | Reduce -3.2% | 0.13% | −0.04 |
| XLF SS Financial Select Sector | Reduce -6.1% | 0.20% | −0.04 |
| AVDE Avantis International Equity | Reduce -21.9% | 0.11% | −0.03 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.03 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.5% | 0.13% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -44.0% | 0.03% | −0.03 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.56% | −0.03 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | Add +8806.4% | 3.47% | +3.43 |
| CLIP Global X 1-3 Month T-Bill | Add +13986.5% | 3.41% | +3.38 |
| JAAA Janus Henderson Aaa Clo ETF | Add +127.1% | 4.79% | +2.35 |
| MINT PIMCO Enhanced Short Maturit | Add +80.2% | 6.57% | +2.35 |
| VEA Vanguard Ftse Developed ETF | Add +59.6% | 2.03% | +0.72 |
| NVDA Nvidia Corp. | Add +9.5% | 2.16% | +0.60 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.50% | +0.50 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +8.1% | 1.93% | +0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +437.8% | 0.44% | +0.36 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.32% | +0.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +445.5% | 0.33% | +0.27 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.21% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.9% | 1.20% | +0.16 |
| JMST JPM Ultra-Short Muni Income | Add +22.1% | 2.28% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +229.7% | 0.18% | +0.12 |
| AVGO Broadcom Inc. | Add +6.2% | 0.34% | +0.12 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.61% | +0.10 |
| FTLS First Trust Long/Short Eqty | Add +297.4% | 0.12% | +0.08 |
| TSLA Tesla Inc. | Add +30.8% | 0.27% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +243.5% | 0.10% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +36.2% | 0.45% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.6% | 0.19% | +0.07 |
| GWX State Street SPDR S&P Intern | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +25.9% | 0.18% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.99% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +235.2% | 0.09% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.6% | 0.48% | +0.06 |
| DJIA Global X Dow 30 Cov Call ETF | Add +121.3% | 0.12% | +0.06 |
| XLK SS Technology Select Sector | Add +158.9% | 0.08% | +0.05 |
| SPOT Spotify Technology SA | Add +22.6% | 0.16% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +213.0% | 0.08% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +59.3% | 0.10% | +0.05 |
| VRE Veris Residential Inc. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +116.0% | 0.09% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +24.2% | 0.10% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +20.0% | 0.29% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +27.9% | 0.16% | +0.04 |
| FLEX Flex Ltd. | Add +12.4% | 0.11% | +0.04 |
| ELV Elevance Health Inc. | Add +180.7% | 0.06% | +0.03 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +20.3% | 0.26% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +131.3% | 0.07% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| AAPL Apple Inc. | put | Reduce -25.0% | 37,500 | $156K |
| AAPL Apple Inc. | call | Add +0.2% | 61,300 | $107K |
| IBM Intl Business Machines Corp. | call | New | 400 | $5K |
| MSFT Microsoft Corp. | call | New | 300 | $2K |
| MU Micron Technology Inc. | call | New | 300 | $2K |
| COST Costco Wholesale Corp. | call | New | 300 | $2K |
| GOOG Alphabet Inc. Class C | call | New | 500 | $554 |
| GOOGL Alphabet Inc. Class A | call | New | 500 | $362 |
| TSLA Tesla Inc. | call | New | 300 | $327 |
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 |