Advisor OS, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Advisor OS, LLC reported 570 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.3%) and Janus Henderson Aaa Clo ETF (JAAA, 4.3%). Compared with Q4 2025, it opened 146 new positions, sold out of 65, added to 248 and reduced 163. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001767580
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001085146-26-000400 ↗ filed May 8, 2026
Holdings Value
Holdings 570 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 7.03% | 162,438 | $97.1M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 4.30% | 276,339 | $59.4M | Reduce -8.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.30% | 1,178,248 | $59.3M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 4.15% | 569,456 | $57.3M | Reduce -31.1% |
| TCHP T Rowe Price Blue Chip Growt | 3.49% | 1,090,341 | $48.2M | Add +474.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.38% | 898,345 | $46.7M | New |
| AAPL Apple Inc. | 3.10% | 168,837 | $42.8M | Reduce -0.6% |
| DFIC Dimensional International Co. | 2.44% | 946,775 | $33.6M | New |
| BKDV BNY Mellon Dynamic Value | 2.40% | 1,119,430 | $33.2M | Add +33.5% |
| NOC Northrop Grumman Corp. | 2.40% | 48,562 | $33.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.87% | 147,806 | $25.8M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 360,560 | $23.1M | Reduce -17.1% |
| IWF iShares Russell 1000 Growth | 1.43% | 46,215 | $19.7M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 94,735 | $18.2M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 237,345 | $18.2M | Reduce -1.0% |
| HGER Harbor Commodity All Weather | 1.29% | 573,731 | $17.8M | Add +2409.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.28% | 688,382 | $17.6M | Add +3978.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 54,460 | $17.5M | Add +0.5% |
| SGVT Schwab Govt Money Market ETF | 1.26% | 173,271 | $17.5M | New |
| MSFT Microsoft Corp. | 1.15% | 42,970 | $15.9M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 143,169 | $13.1M | Add +5663.6% |
| AVUV Avantis US Small Cap Value | 0.92% | 115,325 | $12.7M | Add +51.4% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 469,680 | $12.3M | Add +12.8% |
| VONV Vanguard Russell 1000 Value | 0.88% | 130,262 | $12.2M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 18,335 | $11.9M | Add +19.9% |
| JNJ Johnson & Johnson | 0.84% | 47,715 | $11.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.78% | 52,028 | $10.8M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 36,365 | $10.4M | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 35,900 | $10.3M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.73% | 125,105 | $10.1M | New |
| FTHI Fthi/First Trust Exchange-TR | 0.68% | 411,435 | $9.4M | Reduce -10.1% |
| VXF Vanguard Extended Market ETF | 0.64% | 42,722 | $8.8M | Add +2.4% |
| ICSH iShares Ultra Short Duration | 0.59% | 161,235 | $8.2M | Add +1.6% |
| ISPY Proshares S&P High Incom ETF | 0.53% | 169,999 | $7.4M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.52% | 52,988 | $7.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 23,302 | $6.9M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.48% | 7,270 | $6.7M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 133,476 | $6.4M | Add +1.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.45% | 124,768 | $6.2M | Add +6.0% |
| CLOI Vaneck Clo ETF | 0.45% | 116,698 | $6.2M | Add +182.5% |
| META Meta Platforms Inc. Class A | 0.43% | 10,443 | $6.0M | Add +18.9% |
| IVV iShares Core S&P 500 ETF | 0.39% | 8,332 | $5.4M | Add +103.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 18,618 | $5.3M | Add +12.5% |
| IEMG iShares Core MSCI Emerging | 0.39% | 76,367 | $5.3M | New |
| AVGO Broadcom Inc. | 0.38% | 17,171 | $5.3M | Add +8.9% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 37,024 | $5.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.35% | 22,472 | $4.9M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 18,635 | $4.9M | Add +16.1% |
| XOM Exxon Mobil Corp. | 0.35% | 28,550 | $4.8M | Add +21.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 64,355 | $4.8M | Add +9.1% |
| WMT Walmart Inc. | 0.33% | 36,669 | $4.6M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.32% | 36,246 | $4.4M | Reduce -14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 47,017 | $4.3M | Add +535.6% |
| SPEM State Street SP PTF Em ETF | 0.30% | 88,822 | $4.2M | Add +111.0% |
| TSLA Tesla Inc. | 0.30% | 11,081 | $4.1M | Add +21.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 49,490 | $3.9M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 68,725 | $3.9M | Reduce -18.5% |
| FBND Fidelity Total Bond ETF | 0.28% | 84,982 | $3.9M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.28% | 26,479 | $3.8M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 25,738 | $3.8M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 7,868 | $3.8M | Add +8.0% |
| MCD McDonald's Corp. | 0.27% | 11,820 | $3.7M | Add +7.5% |
| SPHD Invesco S&P 500 High Dividen | 0.26% | 73,321 | $3.6M | New |
| AGG iShares Core U.S. Aggregate | 0.26% | 36,415 | $3.6M | Add +5.5% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 38,494 | $3.6M | Add +3.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.25% | 70,083 | $3.5M | Add +20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,817 | $3.4M | Add +0.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.25% | 127,390 | $3.4M | New |
| KO The Coca-Cola Co. | 0.24% | 44,411 | $3.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.24% | 3,326 | $3.3M | Add +4.1% |
| SAMT Strategas Macro Them Opps | 0.24% | 82,708 | $3.2M | Add +3.4% |
| V Visa Inc. Class A | 0.23% | 10,562 | $3.2M | Add +0.5% |
| EFAA Invesco MSCI Eafe Income Adv | 0.23% | 59,504 | $3.1M | Add +26.6% |
| CAT Caterpillar Inc. | 0.23% | 4,393 | $3.1M | Reduce -8.6% |
| RTX RTX Corp. | 0.22% | 15,925 | $3.1M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 29,695 | $2.9M | Reduce -57.3% |
| XLE SS Energy Select Sector | 0.21% | 46,478 | $2.8M | New |
| FTLS First Trust Long/Short Eqty | 0.20% | 39,419 | $2.8M | Reduce -36.9% |
| GBDC Golub Capital BDC Inc. | 0.20% | 213,953 | $2.7M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,678 | $2.7M | Add +24.3% |
| BBJP JPMorgan Betabuilders Japan | 0.19% | 39,026 | $2.7M | New |
| IEF iShares 7-10 Year Treasury B | 0.19% | 27,282 | $2.6M | Add +292.7% |
| EAGL Eagle Capital Select Eqty | 0.19% | 84,331 | $2.6M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,564 | $2.6M | Add +6.8% |
| T AT&T Inc. | 0.19% | 88,171 | $2.6M | Add +16.9% |
| MORT Vaneck Mortgage REIT Income | 0.18% | 245,492 | $2.5M | New |
| CSCO Cisco Systems Inc. | 0.18% | 31,828 | $2.5M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 50,428 | $2.5M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.18% | 4,898 | $2.4M | Add +17.5% |
| MCK McKesson Corp. | 0.17% | 2,771 | $2.4M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 9,391 | $2.3M | Add +6.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.17% | 68,755 | $2.3M | New |
| HD Home Depot Inc. | 0.16% | 6,914 | $2.3M | Add +22.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 8,331 | $2.3M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 6,404 | $2.2M | Reduce -32.4% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 7,619 | $2.2M | Add +3.5% |
| WMB Williams Cos Inc. | 0.16% | 29,430 | $2.1M | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 73,620 | $2.1M | Reduce -19.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 46,824 | $2.1M | Add +10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 46,431 | $2.1M | Reduce -59.8% |
Options reported separately and not counted above: JNJ puts ($18K), MU calls ($209), COST calls ($140), AAPL calls ($6).
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| CLIP Global X 1-3 Month T-Bill | Reduce -99.2% | 0.02% | −2.84 |
| BASG Brown Adviso Sustain Gro ETF | Sold out | 0.00% | −2.64 |
| MINT PIMCO Enhanced Short Maturit | Reduce -31.1% | 4.15% | −2.54 |
| VOO Vanguard S&P 500 ETF | Reduce -6.5% | 7.03% | −1.75 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 4.30% | −1.07 |
| AAPL Apple Inc. | Reduce -0.6% | 3.10% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.15% | −0.53 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.1% | 1.67% | −0.52 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -57.3% | 0.21% | −0.39 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -91.1% | 0.03% | −0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -59.8% | 0.15% | −0.26 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 1.32% | −0.23 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.22 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -10.1% | 0.68% | −0.19 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Reduce -66.8% | 0.06% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.75% | −0.16 |
| FTLS First Trust Long/Short Eqty | Reduce -36.9% | 0.20% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.32% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.50% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -18.5% | 0.28% | −0.10 |
| RDDT Reddit Inc. Class A | Reduce -11.7% | 0.09% | −0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -37.1% | 0.12% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -44.2% | 0.08% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -32.8% | 0.14% | −0.09 |
| AXP American Express Co. | Reduce -35.7% | 0.07% | −0.08 |
| INTU Intuit Inc. | Reduce -51.0% | 0.03% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.4% | 0.16% | −0.08 |
| OMC Omnicom Group | Reduce -71.6% | 0.02% | −0.07 |
| JPIB JPMorgan Intl BND ETF | Reduce -23.8% | 0.14% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -40.0% | 0.08% | −0.07 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.0% | 0.28% | −0.06 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.06 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.06 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -58.9% | 0.02% | −0.06 |
| DHR Danaher Corp. | Reduce -34.7% | 0.05% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -63.6% | 0.02% | −0.06 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.06 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.6% | 0.15% | −0.06 |
| WAB Wabtec Corp. | Reduce -73.5% | 0.02% | −0.05 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -51.8% | 0.04% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -24.2% | 0.13% | −0.05 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | New | 3.38% | +3.38 |
| TCHP T Rowe Price Blue Chip Growt | Add +474.7% | 3.49% | +2.73 |
| DFIC Dimensional International Co. | New | 2.44% | +2.44 |
| SGVT Schwab Govt Money Market ETF | New | 1.26% | +1.26 |
| HGER Harbor Commodity All Weather | Add +2409.4% | 1.29% | +1.24 |
| SPAB SS SPDR P Agg Bond ETF | Add +3978.8% | 1.28% | +1.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5663.6% | 0.95% | +0.93 |
| AVEM Avantis Emerging Markets Eq | New | 0.73% | +0.73 |
| BKDV BNY Mellon Dynamic Value | Add +33.5% | 2.40% | +0.44 |
| IEMG iShares Core MSCI Emerging | New | 0.39% | +0.39 |
| AVUV Avantis US Small Cap Value | Add +51.4% | 0.92% | +0.30 |
| CLOI Vaneck Clo ETF | Add +182.5% | 0.45% | +0.27 |
| SPHD Invesco S&P 500 High Dividen | New | 0.26% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +535.6% | 0.31% | +0.25 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.25% | +0.25 |
| XLE SS Energy Select Sector | New | 0.21% | +0.21 |
| BBJP JPMorgan Betabuilders Japan | New | 0.19% | +0.19 |
| MORT Vaneck Mortgage REIT Income | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +103.4% | 0.39% | +0.17 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.17% | +0.17 |
| VXUS Vanguard Total Intl Stock | New | 0.15% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.14% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +111.0% | 0.30% | +0.14 |
| XLB SS Materials Select Sector | New | 0.14% | +0.14 |
| GLDM SPDR Gold Minishares Trust | New | 0.14% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +292.7% | 0.19% | +0.13 |
| XBI SS SPDR S&P Biotech ETF | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +21.0% | 0.35% | +0.12 |
| VNQ Vanguard Real Estate ETF | New | 0.12% | +0.12 |
| ARKK ARK Innovation ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| ITWO Proshares R2000 Hi Incom ETF | Add +236.7% | 0.13% | +0.09 |
| INDA iShares MSCI India ETF | New | 0.09% | +0.09 |
| VT Vanguard Tot World STK ETF | New | 0.08% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +127.9% | 0.13% | +0.07 |
| PECO Phillips Edison & Company Inc. | New | 0.07% | +0.07 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +95.6% | 0.13% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| IVT Inventrust Properties Corp. | New | 0.06% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.06% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.05% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +157.0% | 0.09% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| EJAN Innovator Emerging Markets P | New | 0.05% | +0.05 |
| VRE Veris Residential Inc. | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | put | Reduce -9.6% | 23,600 | $18K |
| WAB Wabtec Corp. | call | Sold out | 200 | $1Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 23,800 | $1Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 300 | $1Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 300 | $566before exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 300 | $12before exit |
| AAPL Apple Inc. | call | Reduce -99.1% | 100 | $6 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 10,000 | $10K |
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 |