Advisor OS, LLC

Fund of Funds

Advisor OS, LLC is a Fund of Funds based in Chicago, IL led by Joseph David Taiber, reporting $4.2B in AUM as of Q3 2025 with 56% ETF concentration.

Managing PartnerJoseph David Taiber

Address225 W. Randolph St., Suite 3050, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in Advisor OS, LLC's portfolio (45.2% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$101.2M	9.03%	+$2.4M Bought	— 165.3K shares	Q2 2020 Held for 5y 5m
2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$81.9M	7.31%	+$15.1M Bought	— 813.7K shares	Q2 2020 Held for 5y 5m
3 Vanguard Dividend Appreciation VIG	Unknown Unknown	$62.8M	5.60%	+$2.5M Bought	— 290.9K shares	Q4 2022 Held for 2y 11m
4 Janus Henderson AAA CLO JAAA	ETF ETF	$59.0M	5.26%	+$10.3M Bought	— 1.2M shares	Q3 2023 Held for 2y 2m
5 Apple AAPL	Consumer Electronics Technology	$42.8M	3.82%	+$2.1M Bought	0.00% 168.1K shares	Q2 2020 Held for 5y 5m
6 Global X 1-3 Month T-Bill CLIP	ETF ETF	$41.2M	3.67%	+$6.5M Bought	— 409.9K shares	Q1 2025 Held for 8 months
7 iShares Russell 1000 Value IWD	ETF ETF	$36.7M	3.28%	-$242.7K Sold	— 180.5K shares	Q1 2023 Held for 2y 8m
8 Northrop Grumman NOC	Aerospace & Defense Industrials	$29.6M	2.64%	+$979.8K Bought	0.03% 48.6K shares	Q4 2020 Held for 4y 11m
9 Nvidia NVDA	Semiconductors Technology	$27.1M	2.42%	+$1.2M Bought	0.00% 145.3K shares	Q2 2021 Held for 4y 5m
10 Vanguard FTSE Developed Markets VEA	ETF ETF	$24.1M	2.15%	+$2.4M Bought	— 401.4K shares	Q3 2022 Held for 3y 2m

Portfolio activity, position movements, and quarter-over-quarter changes in Advisor OS, LLC's latest filing

Market Value

$1.1B

Prior: $1.0B

Q/Q Change

+10.58%

+$107.3M

Net Flows % of MV

+3.7%

Turnover Ratio

8.32%

New Purchases

32 stocks

$14.9M

Added To

225 stocks

+$95.9M

Sold Out Of

41 stocks

$43.8M

Reduced Holdings

163 stocks

-$25.6M

Position	Shares Δ	Change
1 RSPA Invesco S&P 500 Equal Weight Income Advantage RSPA	New	0 → 37.4K +$1.9M
2 EFAA Invesco MSCI EAFE Income Advantage EFAA	New	0 → 30.8K +$1.6M
3 Vontier VNT	New	0 → 31.5K +$1.3M
4 Motorola Solutions, Inc. MSI	New	0 → 2.3K +$1.1M
5 RTO Rentokil Initial RTO	New	0 → 40.2K +$1.0M

Position	Shares Δ	Change
1 JPMorgan Ultra-Short Municipal Income JMST	Sold	454.8K → 0 −$23.2M
2 VanEck Morningstar Wide Moat ETF MOAT	Sold	56.5K → 0 −$5.3M
3 Utilities Select Sector SPDR Fund XLU	Sold	21.9K → 0 −$1.8M
4 Global X Dow 30 Covered Call ETF DJIA	Sold	57.6K → 0 −$1.2M
5 Keurig Dr Pepper KDP	Sold	31.2K → 0 −$1.0M