Advisor OS, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Advisor OS, LLC reported 465 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 7.1%) and Vanguard Dividend Apprec ETF (VIG, 5.4%). Compared with Q2 2025, it opened 57 new positions, sold out of 41, added to 226 and reduced 164. The biggest buy was a new position in Brown Adviso Sustain Gro ETF (BASG) and the biggest sale an exit from JPM Ultra-Short Muni Income (JMST).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001767580
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001085146-25-005980 ↗ filed Nov 12, 2025
Holdings Value
Holdings 465 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 8.74% | 165,336 | $101.2M | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 7.07% | 813,729 | $81.9M | Add +22.6% |
| VIG Vanguard Dividend Apprec ETF | 5.42% | 290,928 | $62.8M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 5.09% | 1,161,409 | $59.0M | Add +21.2% |
| AAPL Apple Inc. | 3.70% | 168,121 | $42.8M | Add +5.3% |
| CLIP Global X 1-3 Month T-Bill | 3.55% | 409,901 | $41.2M | Add +18.7% |
| IWD iShares Russell 1000 Value E | 3.17% | 180,498 | $36.7M | Reduce -0.7% |
| BASG Brown Adviso Sustain Gro ETF | 3.01% | 1,317,783 | $34.9M | New |
| NOC Northrop Grumman Corp. | 2.56% | 48,593 | $29.6M | Add +3.4% |
| NVDA Nvidia Corp. | 2.34% | 145,312 | $27.1M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 401,372 | $24.1M | Add +10.8% |
| MSFT Microsoft Corp. | 1.88% | 42,093 | $21.8M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 246,735 | $19.3M | Add +47.0% |
| IWF iShares Russell 1000 Growth | 1.62% | 39,968 | $18.7M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 56,140 | $18.4M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 1.48% | 90,207 | $17.1M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.96% | 50,438 | $11.1M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 15,615 | $10.4M | Reduce -14.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.83% | 405,102 | $9.6M | Add +13.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.81% | 192,383 | $9.4M | Add +5.8% |
| JNJ Johnson & Johnson | 0.78% | 48,632 | $9.0M | Add +138.4% |
| VXF Vanguard Extended Market ETF | 0.75% | 41,757 | $8.7M | Add +169.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 33,171 | $8.1M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.70% | 80,986 | $8.1M | Reduce -6.1% |
| ICSH iShares Ultra Short Duration | 0.69% | 158,442 | $8.0M | Add +9.5% |
| ISPY Proshares S&P High Incom ETF | 0.62% | 159,435 | $7.2M | Reduce -5.3% |
| HDV iShares Core High Dividend E | 0.60% | 57,147 | $7.0M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.57% | 9,011 | $6.6M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 20,497 | $6.5M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.55% | 112,295 | $6.4M | Add +12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 118,133 | $5.5M | Reduce -34.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.47% | 104,126 | $5.5M | Add +13.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 218,628 | $5.1M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 34,960 | $4.8M | Add +16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 45,984 | $4.8M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.40% | 6,073 | $4.6M | Add +11.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 61,926 | $4.4M | Reduce -15.2% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 31,332 | $4.4M | Add +1.6% |
| AVGO Broadcom Inc. | 0.36% | 12,528 | $4.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.35% | 17,681 | $4.1M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 49,973 | $4.0M | Add +7.7% |
| TSLA Tesla Inc. | 0.34% | 8,927 | $4.0M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 16,252 | $4.0M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.34% | 38,944 | $3.9M | Reduce -15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 15,269 | $3.9M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.32% | 24,070 | $3.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 7,320 | $3.7M | Add +4.8% |
| WMT Walmart Inc. | 0.32% | 35,572 | $3.7M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 7,573 | $3.6M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 81,582 | $3.5M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 0.29% | 72,492 | $3.4M | Add +39.1% |
| V Visa Inc. Class A | 0.29% | 9,764 | $3.3M | Reduce -6.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 75,534 | $3.3M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.28% | 10,493 | $3.2M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.26% | 10,602 | $3.0M | Add +211.9% |
| MRK Merck & Co. Inc. | 0.26% | 35,445 | $3.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.26% | 3,213 | $3.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,438 | $3.0M | Add +2.6% |
| RDDT Reddit Inc. Class A | 0.24% | 12,115 | $2.8M | Add +1.6% |
| GBDC Golub Capital BDC Inc. | 0.24% | 203,199 | $2.8M | Add +2.6% |
| EAGL Eagle Capital Select Eqty | 0.23% | 86,017 | $2.7M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 9,400 | $2.7M | Add +6.5% |
| KO The Coca-Cola Co. | 0.22% | 39,260 | $2.6M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 27,464 | $2.6M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 8,998 | $2.5M | Add +7.6% |
| XLI SS Industrial Select Sector | 0.22% | 16,280 | $2.5M | Add +18.9% |
| CAT Caterpillar Inc. | 0.22% | 5,259 | $2.5M | Add +23.3% |
| XOM Exxon Mobil Corp. | 0.21% | 21,977 | $2.5M | Add +28.1% |
| RTX RTX Corp. | 0.21% | 14,272 | $2.4M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 7,814 | $2.4M | Add +17.1% |
| T AT&T Inc. | 0.20% | 82,950 | $2.3M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.20% | 4,039 | $2.3M | Add +5.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 19,312 | $2.3M | Add +24.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 43,946 | $2.3M | Add +10.0% |
| XLF SS Financial Select Sector | 0.19% | 41,446 | $2.2M | Add +4.3% |
| HD Home Depot Inc. | 0.19% | 5,409 | $2.2M | Add +2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 22,968 | $2.2M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 6,182 | $2.1M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 8,764 | $2.1M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 3,456 | $2.1M | Reduce -38.0% |
| DUK Duke Energy Corp. | 0.17% | 16,364 | $2.0M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 52,164 | $2.0M | Add +10.3% |
| CLOI Vaneck Clo ETF | 0.17% | 37,851 | $2.0M | Reduce -2.3% |
| CB Chubb Ltd. | 0.17% | 7,062 | $2.0M | Add +117.1% |
| SPOT Spotify Technology SA | 0.17% | 2,807 | $2.0M | Add +31.1% |
| AXP American Express Co. | 0.17% | 5,844 | $1.9M | Reduce -8.4% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.16% | 37,360 | $1.9M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 41,252 | $1.9M | Add +70.6% |
| WMB Williams Cos Inc. | 0.16% | 29,578 | $1.9M | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.16% | 26,967 | $1.8M | Add +0.1% |
| FTLS First Trust Long/Short Eqty | 0.16% | 26,126 | $1.8M | Add +46.9% |
| NFLX Netflix Inc. | 0.16% | 1,523 | $1.8M | Add +10.6% |
| FLEX Flex Ltd. | 0.15% | 30,286 | $1.8M | Add +30.8% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 62,423 | $1.7M | Reduce -6.3% |
| SO The Southern Co. | 0.15% | 18,149 | $1.7M | Add +1.5% |
| MCK McKesson Corp. | 0.15% | 2,189 | $1.7M | Add +221.4% |
| QCOM Qualcomm Inc. | 0.15% | 10,112 | $1.7M | Add +9.5% |
| CASY Casey's General Stores Inc. | 0.14% | 2,946 | $1.7M | Add +38.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,571 | $1.6M | Add +1.5% |
| EFAA Invesco MSCI Eafe Income Adv | 0.14% | 30,785 | $1.6M | New |
Options reported separately and not counted above: AAPL calls ($567K), AAPL puts ($41K), JNJ puts ($15K), TSLA calls ($10K), IBM calls ($6K), MU calls ($3K), MSFT calls ($736), IBIT calls ($340), COST calls ($125).
Other holdings (1): bonds, preferreds, convertibles and warrants · $397 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 49,074 | $397 | Reduce -8.6% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2025 → Q3 2025
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −2.28 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.52 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.6% | 1.48% | −0.39 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 3.17% | −0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -34.3% | 0.47% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.90% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -78.1% | 0.04% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.0% | 0.18% | −0.12 |
| DJIA Global X Dow 30 Cov Call ETF | Sold out | 0.00% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -15.0% | 0.34% | −0.11 |
| DOX Amdocs Ltd. | Reduce -54.5% | 0.06% | −0.11 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.2% | 0.38% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -64.2% | 0.05% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.10 |
| CDW CDW Corp. | Sold out | 0.00% | −0.09 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -47.6% | 0.08% | −0.09 |
| ISPY Proshares S&P High Incom ETF | Reduce -5.3% | 0.62% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -6.1% | 0.70% | −0.08 |
| V Visa Inc. Class A | Reduce -6.4% | 0.29% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -71.9% | 0.02% | −0.07 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.32% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.1% | 0.44% | −0.06 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.05 |
| PSR Invesco Active US Real Estat | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -1.6% | 0.13% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.6% | 0.09% | −0.04 |
| GENM Genter Capital Municipal | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -5.9% | 0.11% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -16.6% | 0.10% | −0.04 |
| PGR Progressive Corp. | Reduce -13.0% | 0.09% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.9% | 0.29% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.28% | −0.03 |
| AVDE Avantis International Equity | Reduce -26.5% | 0.07% | −0.03 |
| AXP American Express Co. | Reduce -8.4% | 0.17% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -7.7% | 0.08% | −0.03 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 0.30% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 0.41% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| CLOI Vaneck Clo ETF | Reduce -2.3% | 0.17% | −0.03 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -16.7% | 0.10% | −0.03 |
| EAGL Eagle Capital Select Eqty | Reduce -1.1% | 0.23% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BASG Brown Adviso Sustain Gro ETF | New | 3.01% | +3.01 |
| MINT PIMCO Enhanced Short Maturit | Add +22.6% | 7.07% | +0.51 |
| JNJ Johnson & Johnson | Add +138.4% | 0.78% | +0.47 |
| AAPL Apple Inc. | Add +5.3% | 3.70% | +0.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.0% | 1.67% | +0.47 |
| VXF Vanguard Extended Market ETF | Add +169.8% | 0.75% | +0.46 |
| JAAA Janus Henderson Aaa Clo ETF | Add +21.2% | 5.09% | +0.30 |
| NOC Northrop Grumman Corp. | Add +3.4% | 2.56% | +0.24 |
| NVDA Nvidia Corp. | Add +4.5% | 2.34% | +0.18 |
| XLK SS Technology Select Sector | Add +211.9% | 0.26% | +0.17 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.16% | +0.16 |
| CLIP Global X 1-3 Month T-Bill | Add +18.7% | 3.55% | +0.14 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.70% | +0.13 |
| VNT Vontier Corp. | New | 0.11% | +0.11 |
| MCK McKesson Corp. | Add +221.4% | 0.15% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +8.8% | 1.62% | +0.08 |
| CB Chubb Ltd. | Add +117.1% | 0.17% | +0.08 |
| TSLA Tesla Inc. | Add +2.1% | 0.34% | +0.07 |
| RDDT Reddit Inc. Class A | Add +1.6% | 0.24% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.34% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | New | 0.06% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +70.6% | 0.16% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +39.1% | 0.29% | +0.05 |
| CAT Caterpillar Inc. | Add +23.3% | 0.22% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +58.5% | 0.13% | +0.05 |
| ABBV Abbvie Inc. | Add +5.2% | 0.35% | +0.05 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| CRBG Corebridge Financial Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +10.8% | 2.08% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +46.9% | 0.16% | +0.04 |
| ASA ASA Gold and Precious Metals | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +160.6% | 0.06% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +16.6% | 0.42% | +0.04 |
| FLEX Flex Ltd. | Add +30.8% | 0.15% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| CASY Casey's General Stores Inc. | Add +38.2% | 0.14% | +0.04 |
| EFX Equifax Inc. | Add +128.1% | 0.07% | +0.04 |
| XPO Xpo Inc. | New | 0.03% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| GE General Electric | Add +17.1% | 0.20% | +0.03 |
| AME Ametek Inc. | New | 0.03% | +0.03 |
| TRMB Trimble Inc. | New | 0.03% | +0.03 |
| CP Canadian Pacific Kansas City | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +20.0% | 0.11% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +24.7% | 0.20% | +0.03 |
| XOM Exxon Mobil Corp. | Add +28.1% | 0.21% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | Reduce -12.0% | 33,000 | $41K |
| JNJ Johnson & Johnson | put | New | 28,000 | $15K |
| GOOG Alphabet Inc. Class C | call | Sold out | 500 | $554before exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 500 | $362before exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 100 | $340 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Reduce -8.6% | 49,074 | $397 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |