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Latest Advisor OS, LLC Stock Portfolio

$1.38Billion– No. of Holdings #569

Advisor OS, LLC Performance:
2026 Q1: -1.23%YTD: -1.23%2025: 9.47%
Performance for 2026 Q1 is -1.23%, and YTD is -1.23%, and 2025 is 9.47%.

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

Advisor OS, LLC is a hedge fund based in Chicago, IL. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisor OS, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Advisor OS, LLC are VB, VIG, JAAA. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off ADVISORS INNER CIRCLE FD III (RAYD), SPDR SERIES TRUST (BIL) and BLUEROCK PVT REAL ESTATE FD stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), SCHWAB STRATEGIC TR (FNDA) and WABTEC (WAB). Advisor OS, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), HARBOR ETF TRUST (HAPY) and ISHARES TR (IBCE).
Advisor OS, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

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

Our best estimate is that Advisor OS, LLC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ii46,651,000
dimensional etf trust33,638,900
schwab strategic tr17,451,900
american centy etf tr10,081,000
ishares inc5,326,560
invesco exch traded fd tr ii3,637,470
nuveen nasdaq 100 dynamic ov3,397,500
select sector spdr tr2,847,260
New stocks bought by Advisor OS, LLC

Additions

Ticker% Inc.
spdr series trust5,663
spdr series trust3,978
harbor etf trust2,409
ishares tr535
t rowe price etf inc474
carvana co293
ishares tr292
t rowe price etf inc253
Additions to existing portfolio by Advisor OS, LLC

Reductions

Ticker% Reduced
global x fds-99.23
schwab strategic tr-91.07
wabtec-73.54
omnicom group inc-71.61
select sector spdr tr-66.75
gallagher arthur j & co-63.57
spdr index shs fds-59.84
kkr & co inc-58.9
Advisor OS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Advisor OS, LLC

Sector Distribution

Advisor OS, LLC has about 69.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others69.4
Technology9.1
Industrials5.1
Healthcare3.4
Financial Services2.8
Consumer Cyclical2.3
Communication Services2.1
Consumer Defensive1.9
Utilities1.8
Energy1.4

Market Cap. Distribution

Advisor OS, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.4
MEGA-CAP16.9
LARGE-CAP11.5
MID-CAP1.8

Stocks belong to which Index?

About 28.3% of the stocks held by Advisor OS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.6
S&P 50026.7
RUSSELL 20001.6
Top 5 Winners (%)%
VRT
vertiv holdings co
54.3 %
GLW
corning inc
54.1 %
FIX
comfort sys usa inc
46.1 %
LNG
cheniere energy inc
45.4 %
STX
seagate technology hldngs pl
41.6 %
Top 5 Winners ($)$
NOC
northrop grumman corp
5.4 M
HAPY
harbor etf trust
1.8 M
JNJ
johnson & johnson
1.8 M
XOM
exxon mobil corp
1.3 M
AEMB
american centy etf tr
0.8 M
Top 5 Losers (%)%
reddit inc
-39.0 %
FICO
fair isaac corp
-34.0 %
BSX
boston scientific corp
-31.5 %
NOW
servicenow inc
-30.8 %
ARES
ares management corporation
-29.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.0 M
MSFT
microsoft corp
-4.9 M
TAGG
t rowe price etf inc
-3.6 M
AAPL
apple inc
-3.1 M
IJR
ishares tr
-2.1 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 569 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NOC was the most profitable stock for Advisor OS, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions