Advisor OS, LLC

hedge fundUpdated 37 days ago

Managed by Advisor Os, Llc • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

48.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$416.6M
Q2 2023	$611.2M
Q3 2023	$667.2M
Q4 2023	$768.4M
Q1 2024	$870.3M
Q2 2024	$913.1M
Q3 2024	$1B
Q4 2024	$863.5M
Q1 2025	$878.8M
Q2 2025	$1B
Q3 2025	$1.2B
Q4 2025	$1.2B
Q1 2026	$1.4B
Q2 2026	$1.5B

Top holdings

2,339 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$98.3M	143.1K	6.56%	Added(+510996.4%)
2	B BX VANGUARD SPECIALIZED FUNDS	$64.7M	273.4K	4.32%	Added(+3369.2%)
3	N NOC JANUS DETROIT STR TR	$58.2M	1.15M	3.88%	Added(+4600.5%)
4	P PDI PIMCO ETF TR	$56.6M	561.9K	3.78%	Trimmed(-0.8%)
5	? N/A T ROWE PRICE EXCHANGE-TRADED	$48.6M	969.4K	3.24%	Added(+1.9%)
6	E ETHA BLACKROCK ETF TRUST II	$47.3M	903.2K	3.15%	Added(+1.2%)
7	A AAPL APPLE INC	$40.7M	140.8K	2.72%	Added(+140722.0%)
8	? N/A BNY MELLON ETF TRUST II	$36.3M	1.08M	2.42%	Trimmed(-3.2%)
9	? N/A DIMENSIONAL ETF TRUST	$31M	832.6K	2.07%	Trimmed(-12.1%)
10	N NOC NORTHROP GRUMMAN CORP	$23.7M	46.6K	1.58%	Added(+11632.5%)
11	N NVDA NVIDIA CORPORATION	$23M	115.1K	1.54%	Added(+3703.6%)
12	E ETHA ISHARES TR	$22.3M	179.5K	1.49%	Added(+358942.0%)
13	V VGES VANGUARD TAX-MANAGED FDS	$19.2M	268.8K	1.28%	Added(+21543.2%)
14	V VGES VANGUARD INDEX FDS	$18.9M	51.0K	1.26%	Added(+318750.0%)
15	S STT-PG SPDR SERIES TRUST	$16.5M	180.1K	1.10%	Added(+46918.8%)
16	? N/A HARBOR ETF TRUST	$15M	512.3K	1.00%	Added(+5.3%)
17	V VGES VANGUARD SCOTTSDALE FDS	$14.6M	137.6K	0.98%	Added(+5.6%)
18	? N/A AMERICAN CENTY ETF TR	$14.2M	113.8K	0.95%	Added(+947875.0%)
19	? N/A SCHWAB STRATEGIC TR	$13.8M	137.4K	0.92%	Trimmed(-20.7%)
20	S STT-PG SPDR SERIES TRUST	$13.4M	153.0K	0.90%	Added(+8020.8%)

V

VANGUARD INDEX FDS

+510996.4%

Value

$98.3M

Shares

143.1K

% Port

6.56%

B

2.BX

VANGUARD SPECIALIZED FUNDS

+3369.2%

Value

$64.7M

Shares

273.4K

% Port

4.32%

N

JANUS DETROIT STR TR

+4600.5%

Value

$58.2M

Shares

1.15M

% Port

3.88%

P

PIMCO ETF TR

-0.8%

Value

$56.6M

Shares

561.9K

% Port

3.78%

?

5.N/A

T ROWE PRICE EXCHANGE-TRADED

+1.9%

Value

$48.6M

Shares

969.4K

% Port

3.24%

E

BLACKROCK ETF TRUST II

+1.2%

Value

$47.3M

Shares

903.2K

% Port

3.15%

A

APPLE INC

+140722.0%

Value

$40.7M

Shares

140.8K

% Port

2.72%

?

8.N/A

BNY MELLON ETF TRUST II

-3.2%

Value

$36.3M

Shares

1.08M

% Port

2.42%

?

9.N/A

DIMENSIONAL ETF TRUST

-12.1%

Value

$31M

Shares

832.6K

% Port

2.07%

N

10.NOC

NORTHROP GRUMMAN CORP

+11632.5%

Value

$23.7M

Shares

46.6K

% Port

1.58%

N

NVIDIA CORPORATION

+3703.6%

Value

$23M

Shares

115.1K

% Port

1.54%

E

ISHARES TR

+358942.0%

Value

$22.3M

Shares

179.5K

% Port

1.49%

V

VANGUARD TAX-MANAGED FDS

+21543.2%

Value

$19.2M

Shares

268.8K

% Port

1.28%

V

VANGUARD INDEX FDS

+318750.0%

Value

$18.9M

Shares

51.0K

% Port

1.26%

S

SPDR SERIES TRUST

+46918.8%

Value

$16.5M

Shares

180.1K

% Port

1.10%

?

16.N/A

HARBOR ETF TRUST

+5.3%

Value

$15M

Shares

512.3K

% Port

1.00%

V

VANGUARD SCOTTSDALE FDS

+5.6%

Value

$14.6M

Shares

137.6K

% Port

0.98%

?

18.N/A

AMERICAN CENTY ETF TR

+947875.0%

Value

$14.2M

Shares

113.8K

% Port

0.95%

?

19.N/A

SCHWAB STRATEGIC TR

-20.7%

Value

$13.8M

Shares

137.4K

% Port

0.92%

S

SPDR SERIES TRUST

+8020.8%

Value

$13.4M

Shares

153.0K

% Port

0.90%

View full portfolio (2,339 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines