Advisor OS, LLC
CIK 1767580 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- VOO7.03%
- VIG4.30%
- JAAA4.30%
- MINT4.15%
- TCHP3.49%
- BINC3.38%
- AAPL3.10%
- DFIC2.44%
- BKDV2.40%
- NOC2.40%
Share classes counted separately36.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TCHPWeight increased · +2.73 pp0.76% → 3.49%Shares +900.63K (+474.73%)
- MINTWeight decreased · -2.53 pp6.68% → 4.15%Shares -257.39K (-31.13%)
- VOOWeight decreased · -1.74 pp8.77% → 7.03%Shares -11.22K (-6.46%)
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 | $97.06M | 7.03% | 162.44K shares | 8.77% → 7.03%-1.74 pp -11.22K (-6.46%) | Reduced | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $59.43M | 4.30% | 276.34K shares | 5.37% → 4.30%-1.07 pp -27.02K (-8.91%) | Reduced | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $59.35M | 4.30% | 1.18M shares | 4.57% → 4.30%-0.27 pp +56.22K (+5.01%) | Added | ↗▾ |
| 04 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $57.27M | 4.15% | 569.46K shares | 6.68% → 4.15%-2.53 pp -257.39K (-31.13%) | Reduced | ↗▾ |
| 05 | TCHPT ROWE PRICE BLUE CHIP GROWTPRICE BLUE CHIP View history and evidence | $48.17M | 3.49% | 1.09M shares | 0.76% → 3.49%+2.73 pp +900.63K (+474.73%) | Added | ↗▾ |
| 06 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $46.65M | 3.38% | 898.35K shares | Prior unavailable +898.35K | New | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $42.85M | 3.10% | 168.84K shares | 3.72% → 3.10%-0.62 pp -1.00K (-0.59%) | Reduced | ↗▾ |
| 08 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $33.64M | 2.44% | 946.77K shares | Prior unavailable +946.77K | New | ↗▾ |
| 09 | BKDVBNY MELLON DYNAMIC VALUEDYNAMIC VALUE View history and evidence | $33.20M | 2.40% | 1.12M shares | 1.96% → 2.40%+0.44 pp +280.59K (+33.45%) | Added | ↗▾ |
| 10 | NOCNORTHROP GRUMMAN CORP View history and evidence | $33.13M | 2.40% | 48.56K shares | 2.23% → 2.40%+0.17 pp -44 (-0.09%) | Reduced | ↗▾ |
Options overlay 4
$18.16K 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 | |
|---|---|---|---|---|---|
JNJJOHNSON & JOHNSON View history and evidence | Put | 23.60K | $17.80K | -2.50K (-9.58%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 300 | $209.00 | 0 (0.00%) | ▾ |
COSTCOSTCO WHOLESALE CORP View history and evidence | Call | 300 | $140.00 | 0 (0.00%) | ▾ |
3 / 4 options · preview only
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BASG BROWN ADVISO SUSTAIN GRO ETF | Non-derivative | -1,265,863 | -$32.75M | SEC filing ↗ | SEC filing ↗ |
| SPYD SS SPDR P S&P 500 HI DIV ETF | Non-derivative | -74,438 | -$3.22M | SEC filing ↗ | SEC filing ↗ |
| BPRE BLUEROCK PRIVATE REAL ESTATE | Non-derivative | -184,225 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
3 / 70 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1381209406
}Research all 575 reported holdings.
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