Advisor OS, LLC
Q2 2025 13F Holdings
- Locationchicago, IL
- Num holdings
458
- Value ($000)
$1,016,192
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001767580
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $91.73M | 9 % | 161,485 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $66.73M | 7 % | 663,740 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $57.14M | 6 % | 279,204 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $48.63M | 5 % | 958,298 | ||
IWD ISHARES TR | RUS 1000 VAL ETF | 464287598 | $35.29M | 4 % | 181,690 | ||
CLIP GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | $34.67M | 3 % | 345,261 | ||
AAPL APPLE INC | COM | 037833100 | $32.76M | 3 % | 159,678 | ||
NOC NORTHROP GRUMMAN CORP | COM | 666807102 | $23.49M | 2 % | 46,985 | ||
JMST J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $23.16M | 2 % | 454,766 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $21.96M | 2 % | 139,010 |
Rows Per Page
10
- 10
- 50
- 100