Advisor OS, LLC
589 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 168.4K | $115.7M | $118.5M | 7.78% | +6.0K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 282.3K | $66.8M | $69.0M | 4.53% | +5.9K | 2026-06-30 |
| 3 | TCHP | T Rowe Price Exchange-Traded | 1.23M | $61.7M | $60.7M | 3.99% | +140.6K | 2026-06-30 |
| 4 | JAAA | Janus Detroit Str TR | 1.21M | $61.0M | $61.1M | 4.01% | +29.5K | 2026-06-30 |
| 5 | MINT | PIMCO ETF TR | 565.8K | $57.0M | $56.9M | 3.74% | -3,653 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 164.3K | $47.5M | $56.5M | 3.71% | -4,674 | 2026-06-30 |
| 7 | BINC | BlackRock ETF Trust II | 907.7K | $47.5M | $46.0M | 3.02% | +9.4K | 2026-06-30 |
| 8 | BKDV | BNY Mellon ETF Trust II | 1.08M | $36.3M | $37.5M | 2.46% | -36,312 | 2026-06-30 |
| 9 | DFIC | Dimensional ETF Trust | 832.6K | $31.0M | $31.2M | 2.05% | -114,201 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 147.1K | $29.4M | $31.8M | 2.09% | -686 | 2026-06-30 |
| 11 | NOC | Northrop Grumman Corp | 48.6K | $24.8M | $27.5M | 1.81% | +66 | 2026-06-30 |
| 12 | SPYM | Spdr Series Trust | 268.9K | $23.6M | $24.2M | 1.59% | +31.6K | 2026-06-30 |
| 13 | IWF | iShares TR | 184.8K | $22.9M | $22.3M | 1.47% | +138.6K | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 284.3K | $20.3M | $19.7M | 1.29% | -76,242 | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 54.7K | $20.2M | $20.5M | 1.35% | +213 | 2026-06-30 |
| 16 | HGER | Harbor ETF Trust | 597.7K | $17.5M | $21.5M | 1.41% | +24.0K | 2026-06-30 |
| 17 | BIL | Spdr Series Trust | 186.9K | $17.1M | $17.1M | 1.12% | +43.8K | 2026-06-30 |
| 18 | AVEM | American Centy ETF TR | 170.1K | $16.4M | $14.8M | 0.97% | +44.9K | 2026-06-30 |
| 19 | AVUV | American Centy ETF TR | 119.3K | $14.9M | $14.6M | 0.96% | +4.0K | 2026-06-30 |
| 20 | VONV | Vanguard Scottsdale Fds | 138.0K | $14.7M | $15.6M | 1.03% | +7.8K | 2026-06-30 |
| 21 | SGVT | Schwab Strategic TR | 137.4K | $13.8M | $13.8M | 0.91% | -35,841 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 37.0K | $13.8M | $19.7M | 1.29% | -5,968 | 2026-06-30 |
| 23 | RSP | Invesco Exchange Traded FD T | 62.2K | $13.2M | $13.5M | 0.89% | -32,528 | 2026-06-30 |
| 24 | PYLD | PIMCO ETF TR | 489.7K | $13.0M | $12.5M | 0.82% | +20.0K | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 35.2K | $12.6M | $11.1M | 0.73% | -737 | 2026-06-30 |
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