AO
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Advisor OS, LLC13F | |
| Advisor OS, LLC | |
| Last update 2025-05-06 | 426 Stocks (51 new) |
| Value $879.00 Mil | Turnover 13 % |
Advisor OS, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 164,345 | 84,459.0 | -8.23% | 9.610 | -0.92% | 0.010 | +23.20% | +8.38% | 664,533.9 | ||
VIG | Vanguard Dividend Appreciation FTF | 275,467 | 53,438.0 | -0.94% | 6.080 | -0.06% | 0.060 | +15.52% | +6.80% | 89,847.8 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 393,324 | 37,511.3 | +5.75% | 4.270 | +0.23% | 0.110 | +1.71% | +4.56% | 34,990.0 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 368,266 | 37,055.0 | +63.72% | 4.220 | +1.64% | 0.280 | +1.36% | +2.54% | 13,321.3 | ||
AAPL | Apple Inc | 153,305 | 34,053.8 | -2.46% | 3.870 | -0.11% | 0.000 | +10.66% | -14.55% | 3,188,317.9 | Hardware | |
NOC | Northrop Grumman Corp | 46,963 | 24,045.7 | -0.15% | 2.740 | 0% | 0.030 | -1.21% | +12.36% | 75,191.0 | Aerospace & Defense | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 839,416 | 21,438.7 | +7,829.49% | 2.440 | +2.41% | 0.250 | +2.23% | +3.78% | 8,550.4 | ||
JAAA | Janus Henderson AAA CLO ETF | 421,988 | 21,399.0 | +14.06% | 2.430 | +0.30% | 0.110 | +2.19% | +2.64% | 22,312.9 | ||
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 372,499 | 18,941.6 | +4.12% | 2.160 | +0.09% | 0.530 | +1.33% | +1.95% | 4,094.8 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 108,175 | 18,739.1 | +6.49% | 2.130 | +0.13% | 0.030 | +16.43% | +6.41% | 74,269.9 |
Advisor OS, LLC's Historical Top Holdings Breakdowns
Advisor OS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-03-31 | Add Add | +2.41% | 24.73 ($25.23) 25.62 | $25.43 | 0.77% | Add 7829.49% | 839,416 | 828,830 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +1.64% | 100.32 ($100.52) 100.76 | $100.45 | -0.06% | Add 63.72% | 368,266 | 143,327 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | New Buy New Buy | +1.61% | 34.58 ($40.44) 45.97 | $53.22 | 31.59% | New holding | 308,267 | 308,267 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.92% | 507.05 ($540.58) 563.67 | $580.15 | 7.32% | Reduce -8.23% | 164,345 | -14,738 | |
FTHI | First Trust BuyWrite Income ETF | 2025-03-31 | New Buy New Buy | +0.82% | 21.62 ($23.02) 23.74 | $23.12 | 0.43% | New holding | 328,493 | 328,493 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.80% | 47.59 ($48.01) 48.35 | $48.52 | 1.06% | Sold Out | 0 | -144,075 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Sold Out Sold Out | -0.79% | 56.17 ($58.26) 59.71 | $57.01 | -2.15% | Sold Out | 0 | -118,728 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.68% | 84.96 ($93.96) 100.71 | $94.51 | 0.59% | Reduce -26.88% | 164,841 | -60,586 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.53% | 22.46 ($22.91) 23.26 | $23.07 | 0.70% | Sold Out | 0 | -202,482 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.41% | 80.05 ($87.3) 92.39 | $97.81 | 12.03% | Reduce -82.2% | 8,806 | -40,669 |
Advisor OS, LLC Total Holding History ($B)
Advisor OS, LLC's Asset Allocation
Advisor OS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Advisor OS, LLC's Hypothetical Growth since 2025-03-31
Advisor OS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Advisor OS, LLC's Holdings Heat Map
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Advisor OS, LLC's Holdings Bubble Chart
Advisor OS, LLC News
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