Advisor OS, LLC

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    498

  • Value ($000)

    $1,241,401

  • Date Filed
    02/04/2026
  • Form type
    13F-HR
  • CIK
    0001767580
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$108.91M
9 %

173,663

MINT

PIMCO ETF TR

ENHAN SHRT MA AC
$82.97M
7 %

826,843

VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$66.67M
5 %

303,355

JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$56.75M
5 %

1,122,026

AAPL

APPLE INC

COM
$46.17M
4 %

169,841

CLIP

GLOBAL X FDS

1-3 MONTH T-BILL
$35.55M
3 %

355,079

---

ADVISORS INNER CIRCLE FD III

BROWN ADVISORY
$32.75M
3 %

1,265,863

NOC

NORTHROP GRUMMAN CORP

COM
$27.72M
2 %

48,606

VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$27.18M
2 %

435,010

NVDA

NVIDIA CORPORATION

COM
$26.3M
2 %

141,022

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