Holders — by stockHoldings — by fund
Advisor OS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1767580
$1.50B
disclosed book value
586
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 586 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 168,415 | $115.7M | 7.7% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 282,286 | $66.8M | 4.5% |
| 3 | TCHPT ROWE PRICE EXCHANGE-TRADED | 1.2M | $61.7M | 4.1% |
| 4 | JAAAJANUS DETROIT STR TR | 1.2M | $61.0M | 4.1% |
| 5 | MINTPIMCO ETF TR | 565,803 | $57.0M | 3.8% |
| 6 | AAPLAPPLE INC | 164,263 | $47.5M | 3.2% |
| 7 | BINCBLACKROCK ETF TRUST II | 907,716 | $47.5M | 3.2% |
| 8 | BKDVBNY MELLON ETF TRUST II | 1.1M | $36.3M | 2.4% |
| 9 | DFICDIMENSIONAL ETF TRUST | 832,574 | $31.0M | 2.1% |
| 10 | NVDANVIDIA CORPORATION | 147,120 | $29.4M | 2% |
| 11 | NOCNORTHROP GRUMMAN CORP | 48,628 | $24.8M | 1.7% |
| 12 | SPYMSPDR SERIES TRUST | 268,913 | $23.6M | 1.6% |
| 13 | IWFISHARES TR | 184,825 | $22.9M | 1.5% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 284,318 | $20.3M | 1.4% |
| 15 | VTIVANGUARD INDEX FDS | 54,673 | $20.2M | 1.4% |
| 16 | HGERHARBOR ETF TRUST | 597,689 | $17.5M | 1.2% |
| 17 | BILSPDR SERIES TRUST | 186,919 | $17.1M | 1.1% |
| 18 | AVEMAMERICAN CENTY ETF TR | 170,054 | $16.4M | 1.1% |
| 19 | AVUVAMERICAN CENTY ETF TR | 119,280 | $14.9M | 1% |
| 20 | VONVVANGUARD SCOTTSDALE FDS | 138,027 | $14.7M | 1% |
| 21 | SCHWAB STRATEGIC TR | 137,430 | $13.8M | 0.9% |
| 22 | MSFTMICROSOFT CORP | 37,002 | $13.8M | 0.9% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 62,207 | $13.2M | 0.9% |
| 24 | PYLDPIMCO ETF TR | 489,698 | $13.0M | 0.9% |
| 25 | GOOGLALPHABET INC | 35,163 | $12.6M | 0.8% |
| 26 | JNJJOHNSON & JOHNSON | 47,366 | $12.0M | 0.8% |
| 27 | VOVANGUARD INDEX FDS | 142,783 | $11.5M | 0.8% |
| 28 | AMZNAMAZON COM INC | 47,831 | $11.4M | 0.8% |
| 29 | FTHIFIRST TR EXCHANGE TRADED FD | 440,389 | $10.5M | 0.7% |
| 30 | GOOGALPHABET INC | 28,825 | $10.2M | 0.7% |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 107,061 | $9.0M | 0.6% |
| 32 | LLYELI LILLY & CO | 7,235 | $8.7M | 0.6% |
| 33 | ISPYPROSHARES TR | 179,938 | $8.7M | 0.6% |
| 34 | SPSMSPDR SERIES TRUST | 147,367 | $8.5M | 0.6% |
| 35 | AVGOBROADCOM INC | 21,361 | $8.1M | 0.5% |
| 36 | VXFVANGUARD INDEX FDS | 31,610 | $7.8M | 0.5% |
| 37 | GPIQGOLDMAN SACHS ETF TR | 130,370 | $7.7M | 0.5% |
| 38 | JPMJPMORGAN CHASE & CO | 23,396 | $7.7M | 0.5% |
| 39 | HDVISHARES TR | 259,472 | $7.1M | 0.5% |
| 40 | VBVANGUARD INDEX FDS | 23,381 | $7.1M | 0.5% |
| 41 | SPYGSPDR SERIES TRUST | 58,086 | $6.9M | 0.5% |
| 42 | FBNDFIDELITY MERRIMACK STR TR | 147,684 | $6.7M | 0.4% |
| 43 | CLOIVANECK ETF TRUST | 126,017 | $6.7M | 0.4% |
| 44 | IEMGISHARES INC | 80,215 | $6.6M | 0.4% |
| 45 | METAMETA PLATFORMS INC | 10,091 | $5.7M | 0.4% |
| 46 | ABBVABBVIE INC | 22,462 | $5.7M | 0.4% |
| 47 | ACWIISHARES TR | 35,992 | $5.6M | 0.4% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 7,343 | $5.5M | 0.4% |
| 49 | CATCATERPILLAR INC | 5,133 | $5.5M | 0.4% |
| 50 | RWJINVESCO EXCH TRADED FD TR II | 91,826 | $5.5M | 0.4% |
| 51 | SCHZSCHWAB STRATEGIC TR | 233,114 | $5.4M | 0.4% |
| 52 | IVVISHARES TR | 6,905 | $5.2M | 0.3% |
| 53 | SPDWSPDR INDEX SHS FDS | 95,123 | $4.8M | 0.3% |
| 54 | MRKMERCK & CO INC | 36,859 | $4.7M | 0.3% |
| 55 | QQQINVESCO QQQ TR | 6,311 | $4.6M | 0.3% |
| 56 | TSLATESLA INC | 10,955 | $4.6M | 0.3% |
| 57 | BONDPIMCO ETF TR | 48,590 | $4.5M | 0.3% |
| 58 | SPTMSPDR SERIES TRUST | 49,345 | $4.5M | 0.3% |
| 59 | VUGVANGUARD INDEX FDS | 51,109 | $4.4M | 0.3% |
| 60 | MUMICRON TECHNOLOGY INC | 3,667 | $4.2M | 0.3% |
| 61 | INVESCO ACTIVELY MANAGED EXC | 78,670 | $4.2M | 0.3% |
| 62 | SPYVSPDR SERIES TRUST | 68,318 | $4.2M | 0.3% |
| 63 | VYMVANGUARD WHITEHALL FDS | 25,233 | $4.0M | 0.3% |
| 64 | PGPROCTER & GAMBLE CO | 27,169 | $4.0M | 0.3% |
| 65 | WMTWALMART INC | 35,035 | $4.0M | 0.3% |
| 66 | AGGISHARES TR | 38,889 | $3.8M | 0.3% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,636 | $3.8M | 0.3% |
| 68 | INVESCO ACTIVELY MANAGED EXC | 67,961 | $3.8M | 0.3% |
| 69 | CSCOCISCO SYS INC | 32,236 | $3.8M | 0.3% |
| 70 | SPHDINVESCO EXCH TRADED FD TR II | 72,672 | $3.7M | 0.2% |
| 71 | VVISA INC | 10,533 | $3.6M | 0.2% |
| 72 | DELLDELL TECHNOLOGIES INC | 8,146 | $3.5M | 0.2% |
| 73 | KOCOCA COLA CO | 42,559 | $3.5M | 0.2% |
| 74 | ADVISORS INNER CIRCLE FD III | 71,491 | $3.4M | 0.2% |
| 75 | SPYDSPDR SERIES TRUST | 71,384 | $3.4M | 0.2% |
| 76 | UNHUNITEDHEALTH GROUP INC | 8,176 | $3.4M | 0.2% |
| 77 | FTLSFIRST TR EXCH TRADED FD III | 45,397 | $3.4M | 0.2% |
| 78 | MCDMCDONALDS CORP | 11,987 | $3.2M | 0.2% |
| 79 | EXMOCEXXON MOBIL CORP | 23,102 | $3.2M | 0.2% |
| 80 | IEFISHARES TR | 33,287 | $3.1M | 0.2% |
| 81 | XLKSELECT SECTOR SPDR TR | 16,386 | $3.1M | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 3,225 | $3.0M | 0.2% |
| 83 | BACBANK OF AMER CORP | 50,219 | $2.9M | 0.2% |
| 84 | RTXRTX CORPORATION | 14,599 | $2.8M | 0.2% |
| 85 | SCHASCHWAB STRATEGIC TR | 76,396 | $2.8M | 0.2% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 9,485 | $2.7M | 0.2% |
| 87 | IWMISHARES TR | 8,828 | $2.7M | 0.2% |
| 88 | TXNTEXAS INSTRS INC | 8,893 | $2.7M | 0.2% |
| 89 | AMDADVANCED MICRO DEVICES INC | 4,414 | $2.6M | 0.2% |
| 90 | NFJVIRTUS DIVIDEND INTEREST & P | 167,200 | $2.5M | 0.2% |
| 91 | MAMASTERCARD INCORPORATED | 4,908 | $2.5M | 0.2% |
| 92 | INNOVATOR ETFS TRUST | 68,755 | $2.5M | 0.2% |
| 93 | HDHOME DEPOT INC | 6,997 | $2.5M | 0.2% |
| 94 | EAGL2023 ETF SERIES TRUST | 76,400 | $2.5M | 0.2% |
| 95 | FLEX LTD | 14,768 | $2.4M | 0.2% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 92,574 | $2.4M | 0.2% |
| 97 | XLISELECT SECTOR SPDR TR | 12,776 | $2.4M | 0.2% |
| 98 | XLESELECT SECTOR SPDR TR | 44,380 | $2.4M | 0.2% |
| 99 | DFACDIMENSIONAL ETF TRUST | 52,252 | $2.3M | 0.2% |
| 100 | PROSHARES TR | 49,228 | $2.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.