Latest Advisor OS, LLC Stock Portfolio

Advisor OS, LLC Performance:

2025 Q4: 0.11%YTD: 7.87%2024: 11.46%

Performance for 2025 Q4 is 0.11%, and YTD is 7.87%, and 2024 is 11.46%.

About Advisor OS, LLC and 13F Hedge Fund Stock Holdings

Advisor OS, LLC is a hedge fund based in Chicago, IL. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisor OS, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Advisor OS, LLC are VB, BOND, VIG. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off KELLANOVA (K), ISHARES TR (IJR) and VERIS RESIDENTIAL INC (VRE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). Advisor OS, LLC opened new stock positions in PIMCO ETF TR (BOND), VANGUARD SCOTTSDALE FDS (BNDW) and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST II, NETFLIX INC (NFLX) and ISHARES TR (AMPS).

Advisor OS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisor OS, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	11,110,300
vanguard scottsdale fds	10,736,200
advisors inner circle fd iii	3,080,140
bluerock pvt real estate fd	2,763,380
select sector spdr tr	1,902,080
spinnaker etf series	1,564,440
spdr series trust	843,144
ishares tr	797,098

New stocks bought by Advisor OS, LLC

Additions

Ticker	% Inc.
bny mellon etf trust ii	10,446
netflix inc	786
ishares tr	629
spdr series trust	481
vanguard index fds	449
j p morgan exchange traded f	374
norfolk southn corp	363
spdr series trust	345

Additions to existing portfolio by Advisor OS, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.89
spdr series trust	-94.74
select sector spdr tr	-89.19
chipotle mexican grill inc	-67.57
alcon ag	-65.17
kla corp	-56.17
first tr exchange-traded fd	-53.8
j p morgan exchange traded f	-42.43

Advisor OS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-218,640
zscaler inc	-263,402

Advisor OS, LLC got rid off the above stocks

Sector Distribution

Advisor OS, LLC has about 66.4% of it's holdings in Others sector.

Sector	%
Others	66.4
Technology	11.1
Industrials	5.3
Healthcare	3.9
Financial Services	3.5
Consumer Cyclical	2.6
Communication Services	2.4
Consumer Defensive	2
Utilities	1.4

Market Cap. Distribution

Advisor OS, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.3
MEGA-CAP	17
LARGE-CAP	15.2

Stocks belong to which Index?

About 30.1% of the stocks held by Advisor OS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69
S&P 500	30.1

Top 5 Winners (%)		%
MU	micron technology inc	69.4 %
LLY	eli lilly & co	38.1 %
	nokia corp	34.5 %
BFH	bread financial holdings inc	32.7 %
AMD	advanced micro devices inc	32.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
VB	vanguard index fds	2.5 M
GOOG	alphabet inc	2.4 M
LLY	eli lilly & co	2.0 M
VIG	vanguard specialized funds	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.5 %
MSTR	strategy inc	-51.6 %
RC	ready capital corp	-43.7 %
XLB	select sector spdr tr	-42.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.3 M
NOW	servicenow inc	-2.8 M
XLB	select sector spdr tr	-2.1 M
NOC	northrop grumman corp	-1.9 M
MSFT	microsoft corp	-1.5 M

Advisor OS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisor OS, LLC

Advisor OS, LLC has 486 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Advisor OS, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.72	169,841	46,173,000	added	1.02

AAXJ	ishares tr	0.41	36,361	5,144,640	added	4.01

AAXJ	ishares tr	0.10	22,963	1,214,280	added	0.56

AAXJ	ishares tr	0.06	9,886	797,098	new

AAXJ	ishares tr	0.06	6,619	729,030	added	3.49

AAXJ	ishares tr	0.05	5,907	634,080	added	5.33

AAXJ	ishares tr	0.02	1,717	239,302	added	0.18

AAXJ	ishares tr	0.02	1,993	213,478	reduced	-20.31

ABBV	abbvie inc	0.39	21,013	4,801,110	added	18.85

ABC	cencora inc	0.09	3,382	1,142,270	added	27.33

ABNB	airbnb inc	0.05	4,444	603,139	reduced	-8.26

ABT	abbott labs	0.11	10,601	1,328,180	added	1.94

ACGL	arch cap group ltd	0.02	2,932	281,238	added	6.62

ACN	accenture plc ireland	0.08	3,587	962,452	added	55.08

ACSG	dbx etf tr	0.03	8,890	427,698	new

ACWF	ishares tr	0.65	158,622	8,023,080	added	0.11

ACWF	ishares tr	0.07	21,065	903,085	reduced	-1.36

ACWF	ishares tr	0.02	3,473	241,084	reduced	-12.08

ADBE	adobe inc	0.05	1,678	587,284	added	9.32

ADI	analog devices inc	0.06	2,605	706,630	added	42.9