Advisor Os, Llc Portfolio Stock Holdings
Advisor Os, Llc disclosed 571 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SPECIALIZED FUNDS, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 571
- Portfolio Value
- $1.4B
Holdings by Sector
Advisor Os, Llc Portfolio Holdings in Q1 2026
547 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.03% | 162,438 | -11,225 | -6.46% | $97,064,690 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.30% | 276,339 | -27,016 | -8.91% | $59,429,468 |
| JANUS DETROIT STR TR | JAAA | Other | 4.30% | 1,178,248 | +56,222 | +5.01% | $59,348,380 |
| PIMCO ETF TR | MINT | Other | 4.15% | 569,456 | -257,387 | -31.13% | $57,270,165 |
| T ROWE PRICE ETF INC | TCHP | Other | 3.49% | 1,090,341 | +900,627 | +474.73% | $48,171,250 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.38% | 898,345 | +898,345 | +100.00% | $46,651,040 |
| APPLE INC | AAPL | Technology | 3.10% | 168,837 | -1,004 | -0.59% | $42,849,234 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.44% | 946,775 | +946,775 | +100.00% | $33,638,907 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.40% | 48,562 | -44 | -0.09% | $33,130,832 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 147,806 | +6,784 | +4.81% | $25,777,389 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.67% | 360,560 | -74,450 | -17.11% | $23,104,719 |
| ISHARES TR | IWF | Other | 1.43% | 46,215 | +995 | +2.20% | $19,705,816 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 94,735 | -153 | -0.16% | $18,181,614 |
| SPDR SERIES TRUST | SPLG | Other | 1.32% | 237,345 | -2,296 | -0.96% | $18,166,395 |
| HARBOR ETF TRUST | HGER | Other | 1.29% | 573,731 | +550,868 | +2409.43% | $17,791,398 |
| SPDR SERIES TRUST | SPAB | Other | 1.28% | 688,382 | +671,505 | +3978.82% | $17,636,356 |
| VANGUARD INDEX FDS | VTI | Other | 1.27% | 54,460 | +292 | +0.54% | $17,471,351 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 42,970 | -209 | -0.48% | $15,906,343 |
| SPDR SERIES TRUST | BIL | Other | 0.95% | 143,169 | +140,685 | +5663.65% | $13,119,989 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.92% | 115,325 | +39,136 | +51.37% | $12,739,956 |
| PIMCO ETF TR | PYLD | Other | 0.89% | 469,680 | +53,254 | +12.79% | $12,305,628 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.88% | 130,262 | +13,944 | +11.99% | $12,210,769 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 18,335 | +3,037 | +19.85% | $11,923,756 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 47,715 | -834 | -1.72% | $11,663,168 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 52,028 | +848 | +1.66% | $10,835,871 |
| VANGUARD INDEX FDS | VO | Other | 0.76% | 36,365 | +5,761 | +18.82% | $10,443,472 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 35,900 | -190 | -0.53% | $10,323,501 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.73% | 125,105 | +125,105 | +100.00% | $10,080,994 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.68% | 411,435 | -46,342 | -10.12% | $9,442,427 |
| VANGUARD INDEX FDS | VXF | Other | 0.64% | 42,722 | +990 | +2.37% | $8,792,139 |
| ISHARES TR | ICSH | Other | 0.59% | 161,235 | +2,613 | +1.65% | $8,161,738 |
| PROSHARES TR | ISPY | Other | 0.53% | 169,999 | +3,200 | +1.92% | $7,369,457 |
| ISHARES TR | HDV | Other | 0.52% | 52,988 | -1,103 | -2.04% | $7,191,544 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 23,302 | -711 | -2.96% | $6,854,540 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 7,270 | +529 | +7.85% | $6,686,610 |
| SPDR SERIES TRUST | SPSM | Other | 0.47% | 133,476 | +2,322 | +1.77% | $6,449,528 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.45% | 124,768 | +7,082 | +6.02% | $6,174,790 |
| VANECK ETF TRUST | CLOI | Other | 0.45% | 116,698 | +75,385 | +182.47% | $6,150,016 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 10,443 | +1,663 | +18.94% | $5,974,330 |
| ISHARES TR | IVV | Other | 0.39% | 8,332 | +4,235 | +103.37% | $5,442,585 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 18,618 | +2,072 | +12.52% | $5,340,733 |
| ISHARES INC | IEMG | Other | 0.39% | 76,367 | +76,367 | +100.00% | $5,326,555 |
| BROADCOM INC | AVGO | Technology | 0.38% | 17,171 | +1,397 | +8.86% | $5,314,788 |
| ISHARES TR | ACWI | Other | 0.37% | 37,024 | +663 | +1.82% | $5,122,957 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 22,472 | +1,459 | +6.94% | $4,887,429 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 18,635 | +2,580 | +16.07% | $4,880,962 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 28,550 | +4,953 | +20.99% | $4,843,757 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 64,355 | +5,380 | +9.12% | $4,833,047 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 36,669 | -1,432 | -3.76% | $4,557,244 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 36,246 | -6,012 | -14.23% | $4,360,116 |
| ISHARES TR | IEFA | Other | 0.31% | 47,017 | +39,620 | +535.62% | $4,256,461 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.30% | 88,822 | +46,719 | +110.96% | $4,166,628 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 11,081 | +1,955 | +21.42% | $4,119,364 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 49,490 | -2,607 | -5.00% | $3,912,722 |
| SPDR SERIES TRUST | SPYV | Other | 0.28% | 68,725 | -15,613 | -18.51% | $3,888,513 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.28% | 84,982 | -3,018 | -3.43% | $3,876,901 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 26,479 | +144 | +0.55% | $3,824,429 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 25,738 | -2,501 | -8.86% | $3,811,811 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 7,868 | +585 | +8.03% | $3,770,345 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 11,820 | +824 | +7.49% | $3,673,492 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.26% | 73,321 | +73,321 | +100.00% | $3,637,466 |
| ISHARES TR | AGG | Other | 0.26% | 36,415 | +1,900 | +5.50% | $3,614,952 |
| PIMCO ETF TR | BOND | Other | 0.26% | 38,494 | +1,367 | +3.68% | $3,552,186 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 7,817 | +57 | +0.73% | $3,414,209 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.25% | 127,390 | +127,390 | +100.00% | $3,397,503 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 44,411 | -159 | -0.36% | $3,377,539 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 3,326 | +130 | +4.07% | $3,314,508 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.24% | 82,708 | +2,725 | +3.41% | $3,247,962 |
| VISA INC | V | Financial Services | 0.23% | 10,562 | +53 | +0.50% | $3,192,359 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 4,393 | -412 | -8.57% | $3,112,514 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 15,925 | -517 | -3.14% | $3,071,825 |
| SPDR SERIES TRUST | SPYG | Other | 0.21% | 29,695 | -39,810 | -57.28% | $2,907,432 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 46,478 | +46,478 | +100.00% | $2,847,260 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.20% | 39,419 | -23,018 | -36.87% | $2,773,521 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.20% | 213,953 | +5,092 | +2.44% | $2,708,648 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 4,678 | +914 | +24.28% | $2,700,068 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.19% | 39,026 | +39,026 | +100.00% | $2,689,282 |
| ISHARES TR | IEF | Other | 0.19% | 27,282 | +20,335 | +292.72% | $2,603,835 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.19% | 84,331 | -1,364 | -1.59% | $2,565,349 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 10,564 | +675 | +6.83% | $2,560,433 |
| AT&T INC | T | Communication Services | 0.19% | 88,171 | +12,778 | +16.95% | $2,556,075 |
| VANECK ETF TRUST | MORT | Other | 0.18% | 245,492 | +245,492 | +100.00% | $2,518,747 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 31,828 | +1,513 | +4.99% | $2,469,542 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 50,428 | +2,608 | +5.45% | $2,458,359 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 4,898 | +730 | +17.51% | $2,447,825 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 2,771 | -60 | -2.12% | $2,398,060 |
| ISHARES TR | IWM | Other | 0.17% | 9,391 | +608 | +6.92% | $2,328,888 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.17% | 68,755 | +68,755 | +100.00% | $2,289,551 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 6,914 | +1,265 | +22.39% | $2,274,010 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 8,331 | +1,176 | +16.44% | $2,254,396 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 6,404 | -3,067 | -32.38% | $2,164,306 |
| GE AEROSPACE | GE | Industrials | 0.16% | 7,619 | +260 | +3.53% | $2,162,097 |
| WILLIAMS COS INC | WMB | Energy | 0.16% | 29,430 | +432 | +1.49% | $2,141,919 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.16% | 73,620 | -17,896 | -19.56% | $2,140,874 |
| SPDR SERIES TRUST | TFI | Other | 0.15% | 46,824 | +4,413 | +10.41% | $2,122,989 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 46,431 | -69,173 | -59.84% | $2,119,570 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 26,633 | +26,633 | +100.00% | $2,053,623 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 15,566 | -1,009 | -6.09% | $2,038,270 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.15% | 52,231 | +35 | +0.07% | $2,029,704 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.15% | 43,880 | -676 | -1.52% | $2,013,676 |
Advisor Os, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 23,600 | $17,804 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 300 | $209 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 300 | $140 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 100 | $6 |
Notional value represents the total exposure of the options position.