Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Advisor OS, LLC (CIK 1767580) reported $1.38B across 566 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($97.1M, 7.03%), VIG ($59.4M, 4.30%), JAAA ($59.3M, 4.30%), MINT ($57.3M, 4.15%), TCHP ($48.2M, 3.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $97.1M | 7.03% | 162,438 | Trimmed |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $59.4M | 4.30% | 276,339 | Trimmed |
| 3 | JAAA | JANUS DETROIT STR TR | $59.3M | 4.30% | 1.2M | Added |
| 4 | MINT | PIMCO ETF TR | $57.3M | 4.15% | 569,456 | Trimmed |
| 5 | TCHP | T ROWE PRICE ETF INC | $48.2M | 3.49% | 1.1M | Added |
| 6 | BINC | BLACKROCK ETF TRUST II | $46.7M | 3.38% | 898,345 | New |
| 7 | AAPL | APPLE INC | $42.8M | 3.10% | 168,937 | Trimmed |
| 8 | DFIC | DIMENSIONAL ETF TRUST | $33.6M | 2.44% | 946,775 | New |
| 9 | NOC | NORTHROP GRUMMAN CORP | $33.1M | 2.40% | 48,562 | Trimmed |
| 10 | BKDV | BNY MELLON ETF TRUST II | $33.2M | 2.40% | 1.1M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $25.8M | 1.87% | 147,806 | Added |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $23.1M | 1.67% | 360,560 | Trimmed |
| 13 | IWF | ISHARES TR | $19.7M | 1.43% | 46,215 | Added |
| 14 | SPLG | SPDR SERIES TRUST | $18.2M | 1.32% | 237,345 | Trimmed |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $18.2M | 1.32% | 94,735 | Trimmed |
| 16 | HGER | HARBOR ETF TRUST | $17.8M | 1.29% | 573,731 | Added |
| 17 | SPAB | SPDR SERIES TRUST | $17.6M | 1.28% | 688,382 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $17.5M | 1.26% | 54,460 | Added |
| 19 | SGVT | SCHWAB STRATEGIC TR | $17.5M | 1.26% | 173,271 | New |
| 20 | MSFT | MICROSOFT CORP | $15.9M | 1.15% | 42,970 | Trimmed |
| 21 | BIL | SPDR SERIES TRUST | $13.1M | 0.95% | 143,169 | Added |
| 22 | AVUV | AMERICAN CENTY ETF TR | $12.7M | 0.92% | 115,325 | Added |
| 23 | PYLD | PIMCO ETF TR | $12.3M | 0.89% | 469,680 | Added |
| 24 | VONV | VANGUARD SCOTTSDALE FDS | $12.2M | 0.88% | 130,262 | Added |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $11.9M | 0.86% | 18,335 | Added |
Source: SEC Form 13F filings · as of 2026-03-31