Advisor Os, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Advisor Os, Llc disclosed 553 stock positions valued at approximately $1.50B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 553
- Portfolio Value
- $1.50B
Holdings by Sector
Advisor Os, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.72% | 168,415 | +5,977 | +3.68% | $115,669,044 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.46% | 282,286 | +5,947 | +2.15% | $66,794,618 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 4.12% | 1,230,918 | +140,577 | +12.89% | $61,656,665 |
| JANUS DETROIT STR TR | JAAA | Other | 4.07% | 1,207,725 | +29,477 | +2.50% | $60,978,081 |
| PIMCO ETF TR | MINT | Other | 3.81% | 565,803 | -3,653 | -0.64% | $57,038,625 |
| APPLE INC | AAPL | Technology | 3.17% | 164,263 | -4,574 | -2.71% | $47,531,402 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.17% | 907,716 | +9,371 | +1.04% | $47,509,887 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.07% | 832,574 | -114,201 | -12.06% | $31,021,719 |
| NVIDIA CORPORATION | NVDA | Technology | 1.96% | 147,120 | -686 | -0.46% | $29,437,141 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.65% | 48,628 | +66 | +0.14% | $24,766,708 |
| SPDR SERIES TRUST | SPLG | Other | 1.58% | 268,913 | +31,568 | +13.30% | $23,632,067 |
| ISHARES TR | IWF | Other | 1.53% | 184,825 | +138,610 | +299.92% | $22,949,709 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.35% | 284,318 | -76,242 | -21.15% | $20,257,609 |
| VANGUARD INDEX FDS | VTI | Other | 1.35% | 54,673 | +213 | +0.39% | $20,231,387 |
| HARBOR ETF TRUST | HGER | Other | 1.17% | 597,689 | +23,958 | +4.18% | $17,536,195 |
| SPDR SERIES TRUST | BIL | Other | 1.14% | 186,919 | +43,750 | +30.56% | $17,129,288 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.10% | 170,054 | +44,949 | +35.93% | $16,408,523 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.99% | 119,280 | +3,955 | +3.43% | $14,881,378 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.98% | 138,015 | +7,753 | +5.95% | $14,672,429 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 37,002 | -5,968 | -13.89% | $13,802,502 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.88% | 62,207 | -32,528 | -34.34% | $13,235,665 |
| PIMCO ETF TR | PYLD | Other | 0.87% | 489,698 | +20,018 | +4.26% | $12,986,789 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 35,163 | -737 | -2.05% | $12,566,314 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 47,366 | -349 | -0.73% | $12,029,705 |
| VANGUARD INDEX FDS | VO | Other | 0.77% | 142,783 | +106,418 | +292.64% | $11,503,999 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 47,638 | -4,390 | -8.44% | $11,354,115 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.70% | 440,389 | +28,954 | +7.04% | $10,503,270 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 28,825 | +10,207 | +54.82% | $10,184,976 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.60% | 107,061 | +42,706 | +66.36% | $8,966,292 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 7,235 | -35 | -0.48% | $8,677,726 |
Showing 30 of 553 holdings in the latest reporting period.
Advisor Os, Llc Options Holdings in Q2 2026