Advisor OS, LLC
CIK 1767580 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- VOO9.02%
- VIG5.19%
- IEF4.57%
- AAPL3.13%
- RSP2.76%
- MINT2.33%
- NOC2.24%
- JMST2.01%
- JAAA1.88%
- MSFT1.85%
Share classes counted separately34.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +0.71 pp1.17% → 1.88%Shares +137.73K (+68.72%)
- VIGWeight decreased · -0.49 pp5.68% → 5.19%Shares -11.15K (-4.12%)
- AAPLWeight increased · +0.42 pp2.71% → 3.13%Shares -1.92K (-1.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $82.34M | 9.02% | 164.65K shares | 9.28% → 9.02%-0.26 pp -3.31K (-1.97%) | Reduced | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $47.39M | 5.19% | 259.58K shares | 5.68% → 5.19%-0.49 pp -11.15K (-4.12%) | Reduced | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $41.74M | 4.57% | 445.69K shares | 4.86% → 4.57%-0.29 pp -1.30K (-0.29%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $28.59M | 3.13% | 135.74K shares | 2.71% → 3.13%+0.42 pp -1.92K (-1.40%) | Reduced | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $25.23M | 2.76% | 153.57K shares | 2.81% → 2.76%-0.05 pp +9.42K (+6.53%) | Added | ↗▾ |
| 06 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $21.29M | 2.33% | 211.49K shares | 2.40% → 2.33%-0.07 pp +3.66K (+1.76%) | Added | ↗▾ |
| 07 | NOCNORTHROP GRUMMAN CORP View history and evidence | $20.48M | 2.24% | 46.98K shares | 2.59% → 2.24%-0.35 pp -100 (-0.21%) | Reduced | ↗▾ |
| 08 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $18.34M | 2.01% | 361.35K shares | 1.84% → 2.01%+0.17 pp +46.17K (+14.65%) | Added | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $17.21M | 1.88% | 338.17K shares | 1.17% → 1.88%+0.71 pp +137.73K (+68.72%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $16.90M | 1.85% | 37.80K shares | 1.70% → 1.85%+0.15 pp +2.55K (+7.23%) | Added | ↗▾ |
Options overlay 4
$36.23K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 33.50K | $33.33K | +20.00K (+148.15%) | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Call | 200 | $1.52K | +200 | ▾ |
AAPLAPPLE INC View history and evidence | Call | 100 | $1.31K | +100 | ▾ |
3 / 4 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMG WARNER MUSIC GROUP CORP-CL A | Non-derivative | -47,194 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| OWL BLUE OWL CAPITAL INC | Non-derivative | -72,681 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -5,484 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767580 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 913111056
}Research all 389 reported holdings.
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