Advisor OS, LLC
573 holdingsFiling period: 2026-03-31Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 162.4K | $97.1M | $111.5M | 7.40% | -11,225 | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 276.3K | $59.4M | $66.1M | 4.38% | -27,016 | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 1.18M | $59.3M | $59.5M | 3.95% | +56.2K | 2026-03-31 |
| 4 | MINT | PIMCO ETF TR | 569.5K | $57.3M | $57.4M | 3.81% | -257,387 | 2026-03-31 |
| 5 | TCHP | T ROWE PRICE ETF INC | 1.09M | $48.2M | $53.2M | 3.53% | +900.6K | 2026-03-31 |
| 6 | BINC | BLACKROCK ETF TRUST II | 898.3K | $46.6M | $46.7M | 3.10% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 168.9K | $42.8M | $52.2M | 3.46% | -36,004 | 2026-03-31 |
| 8 | DFIC | DIMENSIONAL ETF TRUST | 946.8K | $33.6M | $36.1M | 2.39% | -- | 2026-03-31 |
| 9 | BKDV | BNY MELLON ETF TRUST II | 1.12M | $33.2M | $38.1M | 2.53% | +280.6K | 2026-03-31 |
| 10 | NOC | NORTHROP GRUMMAN CORP | 48.6K | $33.1M | $26.3M | 1.75% | -44 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 147.8K | $25.8M | $29.7M | 1.97% | +6.8K | 2026-03-31 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 360.6K | $23.1M | $25.5M | 1.69% | -74,450 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 46.2K | $19.7M | $21.9M | 1.45% | +995 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 94.7K | $18.2M | $20.4M | 1.35% | -153 | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 237.3K | $18.2M | $20.9M | 1.38% | -2,296 | 2026-03-31 |
| 16 | HGER | HARBOR ETF TRUST | 573.7K | $17.8M | $18.4M | 1.22% | +550.9K | 2026-03-31 |
| 17 | SPAB | SPDR SERIES TRUST | 688.4K | $17.6M | $17.3M | 1.15% | +671.5K | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 54.5K | $17.5M | $20.1M | 1.33% | +292 | 2026-03-31 |
| 19 | SGVT | SCHWAB STRATEGIC TR | 173.3K | $17.5M | $17.5M | 1.16% | -- | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 43.0K | $15.9M | $20.0M | 1.32% | -509 | 2026-03-31 |
| 21 | BIL | SPDR SERIES TRUST | 143.2K | $13.1M | $13.1M | 0.87% | +140.7K | 2026-03-31 |
| 22 | AVUV | AMERICAN CENTY ETF TR | 115.3K | $12.7M | $14.4M | 0.96% | +39.1K | 2026-03-31 |
| 23 | PYLD | PIMCO ETF TR | 469.7K | $12.3M | $12.3M | 0.81% | +53.3K | 2026-03-31 |
| 24 | VONV | VANGUARD SCOTTSDALE FDS | 130.3K | $12.2M | $14.4M | 0.95% | +13.9K | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 18.3K | $11.9M | $13.7M | 0.91% | +3.0K | 2026-03-31 |
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