Advisor OS, LLC

Est. AUM

$464.2M

13F long equity, this entity only

Positions

568

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ENHAN SHRT MA AC	$57.0M	566641	12.28%	SOLE
2	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$46.3M	892142	9.98%	SOLE
3	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$42.0M	950825	9.05%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$33.6M	946775	7.25%	SOLE
5	BNY MELLON ETF TRUST II	DYNAMIC VALUE	$33.2M	1119430	7.15%	SOLE
6	SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$17.5M	173271	3.76%	SOLE
7	HARBOR ETF TRUST	HARBOR COMMODITY	$15.1M	486739	3.25%	SOLE
8	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$12.2M	130262	2.63%	SOLE
9	ISHARES TR	ULTRA SHORT DUR	$8.1M	159886	1.74%	SOLE
10	PROSHARES TR	S&P 500 HIGH INC	$7.4M	169999	1.59%	SOLE
11	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$6.2M	124768	1.33%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	28706	1.19%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$4.7M	97137	1.01%	SOLE
14	META PLATFORMS INC	CL A	$4.5M	7914	0.98%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$3.9M	48820	0.83%	SOLE
16	INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$3.5M	70083	0.75%	SOLE
17	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.5M	16834	0.75%	SOLE
18	NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$3.4M	126197	0.73%	SOLE
19	ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$3.2M	82708	0.70%	SOLE
20	ISHARES TR	CORE MSCI EAFE	$3.2M	35747	0.70%	SOLE
21	INVESCO ACTIVELY MANAGED EXC	MSCI EAFE INCOME	$3.1M	59504	0.68%	SOLE
22	SPDR INDEX SHS FDS	STATE STREET SPD	$3.1M	65934	0.67%	SOLE
23	WALMART INC	COM	$3.1M	24785	0.66%	SOLE
24	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.8M	39419	0.60%	SOLE
25	GOLUB CAP BDC INC	COM	$2.7M	213738	0.58%	SOLE
26	2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$2.6M	84331	0.55%	SOLE
27	VANECK ETF TRUST	MORTGAGE REIT	$2.5M	245492	0.54%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	4916	0.51%	SOLE
29	RTX CORPORATION	COM	$2.3M	12039	0.50%	SOLE
30	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.3M	68755	0.49%	SOLE
31	COSTCO WHOLESALE CORPORATION	COM	$2.2M	2207	0.47%	SOLE
32	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	3179	0.45%	SOLE
33	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	52231	0.44%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	20141	0.42%	SOLE
35	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.9M	40347	0.42%	SOLE
36	PROSHARES TR	RUSSELL 2000 HIG	$1.8M	44699	0.38%	SOLE
37	ISHARES TR	MSCI EAFE ETF	$1.7M	17591	0.37%	SOLE
38	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	7882	0.37%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	19098	0.35%	SOLE
40	VISA INC	COM CL A	$1.6M	5333	0.35%	SOLE
41	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	18005	0.34%	SOLE
42	SPINNAKER ETF SERIES	GENTER CAP MUNIC	$1.5M	150147	0.33%	SOLE
43	VANGUARD WORLD FD	MEGA CAP INDEX	$1.5M	6159	0.31%	SOLE
44	CATERPILLAR INC	COM	$1.3M	1839	0.28%	SOLE
45	MICROSOFT CORP	COM	$1.3M	3479	0.28%	SOLE
46	GE VERNOVA INC	COM	$1.3M	1435	0.27%	SOLE
47	JOHNSON & JOHNSON	COM	$1.2M	5102	0.27%	SOLE
48	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.2M	24509	0.27%	SOLE
49	CAPITAL GROUP CORE BALANCED	SHS	$1.2M	35791	0.27%	SOLE
50	FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	$1.2M	23856	0.26%	SOLE

1–50 of 568

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.