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 | $117.2M | 7.74% | +6.0K | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 282.3K | $66.8M | $67.0M | 4.42% | +5.9K | 2026-06-30 |
| 3 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 1.23M | $61.7M | $60.9M | 4.02% | +140.6K | 2026-06-30 |
| 4 | JAAA | JANUS DETROIT STR TR | 1.21M | $61.0M | $61.2M | 4.04% | +29.5K | 2026-06-30 |
| 5 | MINT | PIMCO ETF TR | 565.8K | $57.0M | $56.9M | 3.76% | -3,653 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 164.3K | $47.5M | $54.4M | 3.59% | -4,674 | 2026-06-30 |
| 7 | BINC | BLACKROCK ETF TRUST II | 907.7K | $47.5M | $46.4M | 3.06% | +9.4K | 2026-06-30 |
| 8 | BKDV | BNY MELLON ETF TRUST II | 1.08M | $36.3M | $37.2M | 2.46% | -36,312 | 2026-06-30 |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 832.6K | $31.0M | $32.1M | 2.12% | -114,201 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 147.1K | $29.4M | $31.2M | 2.06% | -686 | 2026-06-30 |
| 11 | NOC | NORTHROP GRUMMAN CORP | 48.6K | $24.8M | $25.8M | 1.70% | +66 | 2026-06-30 |
| 12 | SPYM | SPDR SERIES TRUST | 268.9K | $23.6M | $23.9M | 1.58% | +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 | $20.3M | 1.34% | -76,242 | 2026-06-30 |
| 15 | VTI | VANGUARD INDEX FDS | 54.7K | $20.2M | $20.4M | 1.35% | +213 | 2026-06-30 |
| 16 | HGER | HARBOR ETF TRUST | 597.7K | $17.5M | $21.7M | 1.43% | +24.0K | 2026-06-30 |
| 17 | BIL | SPDR SERIES TRUST | 186.9K | $17.1M | $17.1M | 1.13% | +43.8K | 2026-06-30 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 170.1K | $16.4M | $15.7M | 1.04% | +44.9K | 2026-06-30 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 119.3K | $14.9M | $14.8M | 0.98% | +4.0K | 2026-06-30 |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | 138.0K | $14.7M | $15.4M | 1.02% | +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 | $18.4M | 1.21% | -5,968 | 2026-06-30 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 62.2K | $13.2M | $13.3M | 0.88% | -32,528 | 2026-06-30 |
| 24 | PYLD | PIMCO ETF TR | 489.7K | $13.0M | $12.6M | 0.83% | +20.0K | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 35.2K | $12.6M | $12.1M | 0.80% | -737 | 2026-06-30 |
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