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Advisor OS, LLC
Updated 2 days agoManaged by Advisor Os, Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
2,412 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $102.2M | 145.8K | 6.74% | — | |
| 2 | $69.6M | 298.2K | 4.59% | — | |
| 3 | $59.8M | 1.19M | 3.95% | — | |
| 4 | $57.6M | 572.4K | 3.80% | — | |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $52.9M | 1.03M | 3.49% | — |
| 6 | $47M | 141.1K | 3.10% | — | |
| 7 | $46.5M | 916.2K | 3.07% | — | |
| 8 | $35.6M | 1.06M | 2.35% | — | |
| 9 | $31.6M | 839.0K | 2.08% | — | |
| 10 | $25.8M | 113.1K | 1.70% | — | |
| 11 | $24.4M | 194.9K | 1.61% | — | |
| 12 | $22.5M | 46.6K | 1.49% | — | |
| 13 | $20.4M | 289.4K | 1.35% | — | |
| 14 | $19M | 537.7K | 1.25% | — | |
| 15 | $18.9M | 50.6K | 1.25% | — | |
| 16 | $16.5M | 151.6K | 1.09% | — | |
| 17 | $16M | 174.6K | 1.06% | — | |
| 18 | $14.6M | 163.1K | 0.97% | — | |
| 19 | $13.8M | 541.9K | 0.91% | — | |
| 20 | $13.4M | 113.6K | 0.88% | — |