Advisor OS, LLC
CIK 1767580 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- VOO9.03%
- MINT6.57%
- VIG5.62%
- JAAA4.79%
- IWD3.47%
- CLIP3.41%
- AAPL3.22%
- NOC2.31%
- JMST2.28%
- NVDA2.16%
Share classes counted separately42.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWDWeight increased · +3.43 pp0.04% → 3.47%Shares +179.65K (+8806.37%)
- CLIPWeight increased · +3.38 pp0.03% → 3.41%Shares +342.81K (+13986.54%)
- MINTWeight increased · +2.35 pp4.22% → 6.57%Shares +295.47K (+80.23%)
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 25
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 | $91.73M | 9.03% | 161.49K shares | 9.61% → 9.03%-0.58 pp -2.86K (-1.74%) | Reduced | ↗▾ |
| 02 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $66.73M | 6.57% | 663.74K shares | 4.22% → 6.57%+2.35 pp +295.47K (+80.23%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $57.14M | 5.62% | 279.20K shares | 6.08% → 5.62%-0.46 pp +3.74K (+1.36%) | Added | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $48.63M | 4.79% | 958.30K shares | 2.44% → 4.79%+2.35 pp +536.31K (+127.09%) | Added | ↗▾ |
| 05 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $35.29M | 3.47% | 181.69K shares | 0.04% → 3.47%+3.43 pp +179.65K (+8806.37%) | Added | ↗▾ |
| 06 | CLIPGLOBAL X 1-3 MONTH T-BILL1-3 MONTH T-BILL View history and evidence | $34.67M | 3.41% | 345.26K shares | 0.03% → 3.41%+3.38 pp +342.81K (+13986.54%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $32.76M | 3.22% | 159.68K shares | 3.88% → 3.22%-0.66 pp +6.37K (+4.16%) | Added | ↗▾ |
| 08 | NOCNORTHROP GRUMMAN CORP View history and evidence | $23.49M | 2.31% | 46.98K shares | 2.74% → 2.31%-0.43 pp +22 (+0.05%) | Added | ↗▾ |
| 09 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $23.16M | 2.28% | 454.77K shares | 2.16% → 2.28%+0.12 pp +82.27K (+22.09%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $21.96M | 2.16% | 139.01K shares | 1.57% → 2.16%+0.59 pp +12.05K (+9.49%) | Added | ↗▾ |
Options overlay 9
$274.64K 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 | 37.50K | $156.34K | -12.50K (-25.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Call | 61.30K | $106.57K | +100 (+0.16%) | ▾ |
IBMINTL BUSINESS MACHINES CORP View history and evidence | Call | 400 | $5.46K | +400 | ▾ |
3 / 9 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDX VANECK GOLD MINERS ETF | Non-derivative | -308,267 | -$14.17M | SEC filing ↗ | SEC filing ↗ |
| QYLD GLOBAL X NASD 100 COV CALL | Non-derivative | -213,357 | -$3.55M | SEC filing ↗ | SEC filing ↗ |
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | -5,608 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1016192032
}Research all 458 reported holdings.
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