EdgeMarket › What Advisor Os, Llc reported owning
What Advisor Os, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
575Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 97.1M | 7.0% | 162.4K | 703.71 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 59.4M | 4.3% | 276.3K | 243.91 | +16.2% |
| JAAA Janus Henderson AAA CLO ETF | 59.3M | 4.3% | 1.2M | 50.67 | -0.1% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 57.3M | 4.1% | 569.5K | 100.73 | +0.2% |
| TCHP T. Rowe Price Blue Chip Growth ETF | 48.2M | 3.5% | 1.1M | 50.31 | +7.9% |
| BINC iShares Flexible Income Active ETF | 46.7M | 3.4% | 898.3K | 52.00 | -1.7% |
| AAPL Apple Inc. | 42.8M | 3.1% | 168.8K | 309.35 | +36.9% |
| DFIC Dimensional International Core Equity 2 ETF | 33.6M | 2.4% | 946.8K | 39.41 | +22.0% |
| BKDV BNY Mellon Dynamic Value ETF | 33.2M | 2.4% | 1.1M | 34.86 | +28.3% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 33.1M | 2.4% | 48.6K | 551.03 | -7.0% |
| NVDA NVIDIA CORP | 25.8M | 1.9% | 147.8K | 214.72 | +22.4% |
| VEA Vanguard FTSE Developed Markets ETF | 23.1M | 1.7% | 360.6K | 73.42 | +24.7% |
| IWF iShares Russell 1000 Growth Fund | 19.7M | 1.4% | 46.2K | 122.39 | +11.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 18.2M | 1.3% | 94.7K | 221.67 | +18.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 18.2M | 1.3% | 237.3K | 90.13 | +20.1% |
| HGER Harbor Commodity All-Weather Strategy ETF | 17.8M | 1.3% | 573.7K | 35.19 | +43.9% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 17.6M | 1.3% | 688.4K | 25.09 | -1.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 17.5M | 1.3% | 54.5K | 378.24 | +20.5% |
| SGVT Schwab Government Money Market ETF | 17.5M | 1.3% | 173.3K | 100.70 | +0.3% |
| MSFT MICROSOFT CORP | 15.9M | 1.2% | 43.0K | 483.24 | -4.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 13.1M | 0.9% | 143.2K | 91.60 | -0.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 12.7M | 0.9% | 115.3K | 126.45 | +33.2% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 12.3M | 0.9% | 469.7K | 26.16 | -1.4% |
| VONV Vanguard Russell 1000 Value ETF | 12.2M | 0.9% | 130.3K | 112.82 | +29.1% |
| SPY SPDR S&P 500 ETF TRUST | 11.9M | 0.9% | 18.3K | 765.72 | +20.0% |
| JNJ JOHNSON & JOHNSON | 11.7M | 0.8% | 47.7K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 10.8M | 0.8% | 52.0K | 258.63 | +15.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 10.4M | 0.8% | 36.4K | 82.97 | +15.9% |
| GOOGL Alphabet Inc. | 10.3M | 0.7% | 35.9K | 344.82 | +73.0% |
| AVEM Avantis Emerging Markets Equity ETF | 10.1M | 0.7% | 125.1K | 94.24 | +33.1% |
| FTHI First Trust BuyWrite Income ETF | 9.4M | 0.7% | 411.4K | 23.82 | +2.8% |
| VXF Vanguard Extended Market ETF | 8.8M | 0.6% | 42.7K | 245.53 | +23.5% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 8.2M | 0.6% | 161.2K | 50.53 | -0.3% |
| ISPY ProShares S&P 500 High Income ETF | 7.4M | 0.5% | 170.0K | 48.45 | +11.7% |
| HDV iShares Core High Dividend ETF | 7.2M | 0.5% | 53.0K | 29.81 | +21.7% |
| JPM JPMORGAN CHASE & CO | 6.9M | 0.5% | 23.3K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 6.7M | 0.5% | 7.3K | 1,255.40 | +78.0% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 6.4M | 0.5% | 133.5K | 57.28 | +28.7% |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | 6.2M | 0.4% | 124.8K | 56.65 | +12.8% |
| CLOI VanEck CLO ETF | 6.2M | 0.4% | 116.7K | 52.92 | -0.2% |
| META Meta Platforms, Inc. | 6.0M | 0.4% | 10.4K | 549.90 | -26.5% |
| IVV iShares Core S&P 500 ETF | 5.4M | 0.4% | 8.3K | 769.31 | +20.0% |
| GOOG Alphabet Inc. | 5.3M | 0.4% | 18.6K | 341.75 | +70.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.3M | 0.4% | 76.4K | 81.57 | +31.9% |
| AVGO Broadcom Inc. | 5.3M | 0.4% | 17.2K | 368.45 | +26.5% |
| ACWI iShares MSCI ACWI ETF | 5.1M | 0.4% | 37.0K | 160.81 | +21.3% |
| ABBV AbbVie Inc. | 4.9M | 0.4% | 22.5K | 264.96 | +26.7% |
| VB Vanguard Morningstar Small-Cap ETF | 4.9M | 0.4% | 18.6K | 304.76 | +24.4% |
| XOM ExxonMobil Holdings Corp | 4.8M | 0.4% | 28.6K | 165.11 | +52.1% |
| VEU Vanguard FTSE All World Ex US ETF | 4.8M | 0.3% | 64.4K | 85.69 | +23.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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