Advisor OS, LLC
Q3 2025 13F Holdings
- Locationchicago, IL
- Num holdings
475
- Value ($000)
$1,158,837
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001767580
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $101.25M | 9 % | 165,336 | ||
M PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $81.93M | 7 % | 813,729 | ||
V VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $62.78M | 5 % | 290,928 | ||
J JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $58.98M | 5 % | 1,161,409 | ||
A APPLE INC | COM | 037833100 | $42.81M | 4 % | 168,121 | ||
C GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | $41.16M | 4 % | 409,901 | ||
I ISHARES TR | RUS 1000 VAL ETF | 464287598 | $36.75M | 3 % | 180,498 | ||
ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | $34.91M | 3 % | 1,317,783 | ||
N NORTHROP GRUMMAN CORP | COM | 666807102 | $29.61M | 3 % | 48,593 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $27.11M | 2 % | 145,312 |
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