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Advisor OS, LLC

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    575

  • Value ($000)

    $1,381,209

  • Date Filed
    05/08/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$97.06M
7 %

162,438

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$59.43M
4 %

276,339

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$59.35M
4 %

1,178,248

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$57.27M
4 %

569,456

T
TCHP

T ROWE PRICE ETF INC

PRICE BLUE CHIP
87283Q107
$48.17M
4 %

1,090,341

B
BINC

BLACKROCK ETF TRUST II

ISHARES FLEXIBLE
092528603
$46.65M
3 %

898,345

A
AAPL

APPLE INC

COM
037833100
$42.85M
3 %

168,837

D
DFIC

DIMENSIONAL ETF TRUST

INTL CORE EQUITY
25434V799
$33.64M
2 %

946,775

---

BNY MELLON ETF TRUST II

DYNAMIC VALUE
05613H100
$33.2M
2 %

1,119,430

N
NOC

NORTHROP GRUMMAN CORP

COM
666807102
$33.13M
2 %

48,562

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