Advisor OS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AO Advisor OS, LLC | Institutional Filer | ▲ 11.26% | $1.38B | 571 |
Current Portfolio Holdings
Showing all 571 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 162K | $97.1M | 7.03% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 276K | $59.4M | 4.30% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 1.2M | $59.3M | 4.30% |
| 4 | MINT | PIMCO ETF TR | — | 569K | $57.3M | 4.15% |
| 5 | TCHP | T ROWE PRICE ETF INC | — | 1.1M | $48.2M | 3.49% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 898K | $46.7M | 3.38% |
| 7 | AAPL | Apple Inc. | Technology | 169K | $42.8M | 3.10% |
| 8 | DFIC | DIMENSIONAL ETF TRUST | — | 947K | $33.6M | 2.44% |
| 9 | BKDV | BNY MELLON ETF TRUST II | — | 1.1M | $33.2M | 2.40% |
| 10 | NOC | Northrop Grumman Corporation | Industrials | 49K | $33.1M | 2.40% |
| 11 | NVDA | NVIDIA Corporation | Technology | 148K | $25.8M | 1.87% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 361K | $23.1M | 1.67% |
| 13 | IWF | ISHARES TR | — | 46K | $19.7M | 1.43% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95K | $18.2M | 1.32% |
| 15 | SPYM | SPDR SERIES TRUST | — | 237K | $18.2M | 1.32% |
Showing 1 to 15 of 571 holdings