Advisor OS, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Advisor OS, LLC reported 489 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.8% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 6.7%) and Vanguard Dividend Apprec ETF (VIG, 5.4%). Compared with Q3 2025, it opened 59 new positions, sold out of 35, added to 253 and reduced 160. The biggest buy was BNY Mellon Dynamic Value (BKDV, shares +10446%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001767580
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001085146-26-000144 ↗ filed Feb 4, 2026
Holdings Value
Holdings 489 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 8.77% | 173,663 | $108.9M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 6.68% | 826,843 | $83.0M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 5.37% | 303,355 | $66.7M | Add +4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.57% | 1,122,026 | $56.8M | Reduce -3.4% |
| AAPL Apple Inc. | 3.72% | 169,841 | $46.2M | Add +1.0% |
| CLIP Global X 1-3 Month T-Bill | 2.86% | 355,079 | $35.5M | Reduce -13.4% |
| BASG Brown Adviso Sustain Gro ETF | 2.64% | 1,265,863 | $32.7M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 2.23% | 48,606 | $27.7M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 435,010 | $27.2M | Add +8.4% |
| NVDA Nvidia Corp. | 2.12% | 141,022 | $26.3M | Reduce -3.0% |
| BKDV BNY Mellon Dynamic Value | 1.96% | 838,842 | $24.3M | Add +10446.2% |
| IWF iShares Russell 1000 Growth | 1.72% | 45,220 | $21.4M | Add +13.1% |
| MSFT Microsoft Corp. | 1.68% | 43,179 | $20.9M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 239,641 | $19.2M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 94,888 | $18.2M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 54,168 | $18.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.95% | 51,180 | $11.8M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 36,090 | $11.3M | Add +8.8% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 416,426 | $11.1M | New |
| FTHI Fthi/First Trust Exchange-TR | 0.87% | 457,777 | $10.8M | Add +13.0% |
| VONV Vanguard Russell 1000 Value | 0.86% | 116,318 | $10.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 15,298 | $10.4M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.81% | 48,549 | $10.0M | Reduce -0.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.76% | 189,714 | $9.5M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 30,604 | $8.9M | Add +449.3% |
| VXF Vanguard Extended Market ETF | 0.70% | 41,732 | $8.7M | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.65% | 158,622 | $8.0M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.63% | 76,189 | $7.8M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 24,013 | $7.7M | Add +17.1% |
| ISPY Proshares S&P High Incom ETF | 0.61% | 166,799 | $7.6M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 69,505 | $7.4M | Add +51.1% |
| LLY Eli Lilly & Co. | 0.58% | 6,741 | $7.2M | Add +11.0% |
| HDV iShares Core High Dividend E | 0.53% | 54,091 | $6.6M | Reduce -5.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.50% | 117,686 | $6.2M | Add +13.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 131,154 | $6.1M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.47% | 8,780 | $5.8M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.44% | 15,774 | $5.5M | Add +25.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 16,546 | $5.2M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 36,361 | $5.1M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 115,604 | $5.1M | Add +41.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 218,277 | $5.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.39% | 21,013 | $4.8M | Add +18.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 84,338 | $4.8M | Add +254.5% |
| MRK Merck & Co. Inc. | 0.36% | 42,258 | $4.4M | Add +19.2% |
| FTLS First Trust Long/Short Eqty | 0.36% | 62,437 | $4.4M | Add +139.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 58,975 | $4.3M | Reduce -4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 52,097 | $4.3M | Add +4.3% |
| WMT Walmart Inc. | 0.34% | 38,101 | $4.2M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 16,055 | $4.1M | Add +5.2% |
| TSLA Tesla Inc. | 0.33% | 9,126 | $4.1M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 28,239 | $4.1M | Reduce -9.9% |
| FBND Fidelity Total Bond ETF | 0.33% | 88,000 | $4.1M | Add +21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 7,760 | $3.8M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.30% | 26,335 | $3.8M | Add +9.4% |
| V Visa Inc. Class A | 0.30% | 10,509 | $3.7M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 7,283 | $3.7M | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 37,127 | $3.5M | Add +161.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 34,515 | $3.4M | Reduce -11.4% |
| MCD McDonald's Corp. | 0.27% | 10,996 | $3.4M | Add +4.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 74,438 | $3.2M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.25% | 44,570 | $3.1M | Add +13.5% |
| SAMT Strategas Macro Them Opps | 0.25% | 79,983 | $3.1M | New |
| RTX RTX Corp. | 0.24% | 16,442 | $3.0M | Add +15.2% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.24% | 58,380 | $3.0M | Add +56.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 9,889 | $2.9M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 9,471 | $2.9M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.23% | 23,597 | $2.8M | Add +7.4% |
| GBDC Golub Capital BDC Inc. | 0.23% | 208,861 | $2.8M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 4,097 | $2.8M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.23% | 19,475 | $2.8M | Reduce -8.2% |
| EAGL Eagle Capital Select Eqty | 0.22% | 85,695 | $2.8M | Reduce -0.4% |
| BPRE Bluerock Private Real Estate | 0.22% | 184,225 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.22% | 3,196 | $2.8M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.22% | 4,805 | $2.8M | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.22% | 28,627 | $2.7M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 47,820 | $2.6M | Add +8.8% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 91,516 | $2.6M | Add +46.6% |
| JPIB JPMorgan Intl BND ETF | 0.21% | 52,917 | $2.6M | Add +374.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 30,348 | $2.6M | Add +173.7% |
| EFAA Invesco MSCI Eafe Income Adv | 0.20% | 46,997 | $2.5M | Add +52.7% |
| MA Mastercard Inc. Class A | 0.19% | 4,168 | $2.4M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 7,155 | $2.4M | Add +15.7% |
| CSCO Cisco Systems Inc. | 0.19% | 30,315 | $2.3M | Add +12.4% |
| MCK McKesson Corp. | 0.19% | 2,831 | $2.3M | Add +29.3% |
| RDDT Reddit Inc. Class A | 0.19% | 10,082 | $2.3M | Reduce -16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,764 | $2.3M | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 7,359 | $2.3M | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.18% | 7,825 | $2.3M | Add +363.8% |
| XLI SS Industrial Select Sector | 0.18% | 14,313 | $2.2M | Reduce -12.1% |
| CB Chubb Ltd. | 0.18% | 7,086 | $2.2M | Add +0.3% |
| CLOI Vaneck Clo ETF | 0.18% | 41,313 | $2.2M | Add +9.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 8,783 | $2.2M | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 22,806 | $2.1M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.17% | 17,828 | $2.1M | Reduce -7.7% |
| SPOT Spotify Technology SA | 0.17% | 3,578 | $2.1M | Add +27.5% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 52,196 | $2.1M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.16% | 42,103 | $2.0M | Add +102.8% |
| AXP American Express Co. | 0.16% | 5,269 | $1.9M | Reduce -9.8% |
| HD Home Depot Inc. | 0.16% | 5,649 | $1.9M | Add +4.4% |
| DUK Duke Energy Corp. | 0.16% | 16,575 | $1.9M | Add +1.3% |
Options reported separately and not counted above: AAPL calls ($35K), JNJ puts ($14K), MU calls ($7K), COST calls ($2K), WAB calls ($1K), AAPL puts ($1K), MSFT calls ($1K), TSLA calls ($566), IBIT calls ($12).
Portfolio Sells Q3 2025 → Q4 2025
| IWD iShares Russell 1000 Value E | Reduce -97.9% | 0.06% | −3.11 |
| CLIP Global X 1-3 Month T-Bill | Reduce -13.4% | 2.86% | −0.69 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -94.7% | 0.03% | −0.53 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.4% | 4.57% | −0.52 |
| BASG Brown Adviso Sustain Gro ETF | Reduce -3.9% | 2.64% | −0.38 |
| NVDA Nvidia Corp. | Reduce -3.0% | 2.12% | −0.22 |
| XLF SS Financial Select Sector | Reduce -89.2% | 0.02% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 1.46% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.9% | 1.55% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.47% | −0.10 |
| K Kellanova | Sold out | 0.00% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -5.3% | 0.53% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -5.9% | 0.63% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -11.4% | 0.28% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.84% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -11.3% | 0.10% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.9% | 0.33% | −0.05 |
| RDDT Reddit Inc. Class A | Reduce -16.8% | 0.19% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 0.70% | −0.05 |
| T AT&T Inc. | Reduce -9.1% | 0.15% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -1.4% | 0.76% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -67.6% | 0.02% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -42.4% | 0.06% | −0.05 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.05 |
| KLAC KLA Corp. | Reduce -56.2% | 0.04% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -12.1% | 0.18% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -13.2% | 0.07% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -30.9% | 0.07% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.22% | −0.03 |
| MSTR Strategy Inc. | Reduce -4.7% | 0.03% | −0.03 |
| FLEX Flex Ltd. | Reduce -19.3% | 0.12% | −0.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.2% | 0.41% | −0.03 |
| XLK SS Technology Select Sector | Reduce -8.2% | 0.23% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.8% | 0.35% | −0.03 |
| ALC Alcon Inc. | Reduce -65.2% | 0.02% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -18.6% | 0.11% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -8.3% | 0.08% | −0.03 |
| LW Lamb Weston Holdings Inc. | Reduce -2.9% | 0.06% | −0.03 |
| CTAS Cintas Corp. | Reduce -29.2% | 0.05% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.23% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -29.6% | 0.06% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -7.7% | 0.17% | −0.03 |
| REIT Alps Active REIT ETF | Sold out | 0.00% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.4% | 0.26% | −0.03 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BKDV BNY Mellon Dynamic Value | Add +10446.2% | 1.96% | +1.94 |
| PYLD PIMCO Multisector Bond Actv | New | 0.90% | +0.90 |
| VONV Vanguard Russell 1000 Value | New | 0.86% | +0.86 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +449.3% | 0.72% | +0.57 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +254.5% | 0.39% | +0.27 |
| SAMT Strategas Macro Them Opps | New | 0.25% | +0.25 |
| BPRE Bluerock Private Real Estate | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 0.91% | +0.21 |
| FTLS First Trust Long/Short Eqty | Add +139.0% | 0.36% | +0.20 |
| LLY Eli Lilly & Co. | Add +11.0% | 0.58% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +51.1% | 0.60% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +161.0% | 0.28% | +0.16 |
| JPIB JPMorgan Intl BND ETF | Add +374.0% | 0.21% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.15% | +0.15 |
| NSC Norfolk Southern Corp. | Add +363.8% | 0.18% | +0.14 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +173.7% | 0.21% | +0.13 |
| GENM Genter Capital Municipal | New | 0.13% | +0.13 |
| GOVT iShares US Treasury Bond ETF | Add +629.5% | 0.15% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 2.19% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +41.7% | 0.41% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +345.5% | 0.14% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +481.3% | 0.13% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +13.1% | 1.72% | +0.11 |
| MRK Merck & Co. Inc. | Add +19.2% | 0.36% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +156.3% | 0.15% | +0.09 |
| AVGO Broadcom Inc. | Add +25.9% | 0.44% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.42% | +0.08 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +56.3% | 0.24% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +102.8% | 0.16% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +17.1% | 0.62% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.06% | +0.06 |
| EFAA Invesco MSCI Eafe Income Adv | Add +52.7% | 0.20% | +0.06 |
| SPLB SS SPDR P Long Term C ETF | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +46.6% | 0.21% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.06% | +0.06 |
| PSBD Palmer Square Capital BDC Inc. | New | 0.06% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | Add +13.0% | 0.87% | +0.04 |
| MCK McKesson Corp. | Add +29.3% | 0.19% | +0.04 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +21.4% | 0.33% | +0.04 |
| RTX RTX Corp. | Add +15.2% | 0.24% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.03% | +0.03 |
| IOT Samsara Inc. Class A | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +18.9% | 0.39% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 8.77% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +48.8% | 0.09% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +13.0% | 0.50% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | call | Reduce -81.6% | 11,300 | $35K |
| JNJ Johnson & Johnson | put | Reduce -6.8% | 26,100 | $14K |
| IBM Intl Business Machines Corp. | call | Sold out | 400 | $6Kbefore exit |
| WAB Wabtec Corp. | call | New | 200 | $1K |
| AAPL Apple Inc. | put | Reduce -27.9% | 23,800 | $1K |
| IBIT iShares Bitcoin Trust ETF | call | Add +200.0% | 300 | $12 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 49,074 | $397before exit |
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 |