Advisor OS, LLC Portfolio Holdings
Q3 2025•461 long positions•$1.1B portfolio value
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Holding502 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $101.2M 9.03% | +$2.4M Bought | — 165.3K shares | 161.5K → 165.3K +$2.4M | +2.38% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $81.9M 7.31% | +$15.1M Bought | — 813.7K shares | 663.7K → 813.7K +$15.1M | +22.6% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $62.8M 5.6% | +$2.5M Bought | — 290.9K shares | 279.2K → 290.9K +$2.5M | +4.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $59.0M 5.26% | +$10.3M Bought | — 1.2M shares | 958.3K → 1.2M +$10.3M | +21.19% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $42.8M 3.82% | +$2.1M Bought | 0.001% 168.1K shares | 159.7K → 168.1K +$2.1M | +5.29% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $41.2M 3.67% | +$6.5M Bought | — 409.9K shares | 345.3K → 409.9K +$6.5M | +18.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $36.7M 3.28% | -$242.7K Sold | — 180.5K shares | 181.7K → 180.5K −$242.7K | -0.66% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $29.6M 2.64% | +$979.8K Bought | 0.034% 48.6K shares | 47.0K → 48.6K +$979.8K | +3.42% | $87.2B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $27.1M 2.42% | +$1.2M Bought | 0.001% 145.3K shares | 139.0K → 145.3K +$1.2M | +4.53% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $24.1M 2.15% | +$2.4M Bought | — 401.4K shares | 362.1K → 401.4K +$2.4M | +10.84% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $21.8M 1.94% | +$1.4M Bought | 0.001% 42.1K shares | 39.4K → 42.1K +$1.4M | +6.84% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.3M 1.72% | +$6.2M Bought | — 246.7K shares | 167.9K → 246.7K +$6.2M | +46.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.7M 1.67% | +$1.5M Bought | — 40.0K shares | 36.7K → 40.0K +$1.5M | +8.85% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $18.4M 1.64% | +$273.4K Bought | — 56.1K shares | 55.3K → 56.1K +$273.4K | +1.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.1M 1.53% | -$2.7M Sold | — 90.2K shares | 104.4K → 90.2K −$2.7M | -13.63% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $11.1M 0.988% | +$1.0M Bought | 0.0% 50.4K shares | 45.8K → 50.4K +$1.0M | +10.14% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.4M 0.928% | -$1.8M Sold | — 15.6K shares | 18.3K → 15.6K −$1.8M | -14.77% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.6M 0.857% | +$1.1M Bought | — 405.1K shares | 358.5K → 405.1K +$1.1M | +13.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.4M 0.839% | +$511.2K Bought | — 192.4K shares | 181.9K → 192.4K +$511.2K | +5.75% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $9.0M 0.804% | +$5.2M Bought | 0.002% 48.6K shares | 20.4K → 48.6K +$5.2M | +138.39% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.7M 0.78% | +$5.5M Bought | — 41.8K shares | 15.5K → 41.8K +$5.5M | +169.77% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $8.1M 0.719% | +$155.3K Bought | 0.0% 33.2K shares | 32.5K → 33.2K +$155.3K | +1.96% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.1M 0.719% | -$520.4K Sold | — 81.0K shares | 86.2K → 81.0K −$520.4K | -6.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 0.717% | +$697.8K Bought | — 158.4K shares | 144.7K → 158.4K +$697.8K | +9.5% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.2M 0.642% | -$403.7K Sold | — 159.4K shares | 168.4K → 159.4K −$403.7K | -5.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.0M 0.624% | +$488.5K Bought | — 57.1K shares | 53.2K → 57.1K +$488.5K | +7.5% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $6.6M 0.59% | +$465.6K Bought | 0.0% 9.0K shares | 8.4K → 9.0K +$465.6K | +7.57% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $6.5M 0.577% | +$77.3K Bought | 0.001% 20.5K shares | 20.3K → 20.5K +$77.3K | +1.21% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.4M 0.573% | +$704.5K Bought | — 112.3K shares | 100.0K → 112.3K +$704.5K | +12.32% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.5M 0.488% | -$2.9M Sold | — 118.1K shares | 179.8K → 118.1K −$2.9M | -34.32% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.5M 0.487% | +$627.3K Bought | — 104.1K shares | 92.2K → 104.1K +$627.3K | +12.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.1M 0.458% | -$3.5K Sold | — 218.6K shares | 218.8K → 218.6K −$3.5K | -0.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.431% | +$688.6K Bought | — 35.0K shares | 30.0K → 35.0K +$688.6K | +16.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 0.429% | -$143.3K Sold | — 46.0K shares | 47.4K → 46.0K −$143.3K | -2.9% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $4.6M 0.413% | +$480.7K Bought | 0.001% 6.1K shares | 5.4K → 6.1K +$480.7K | +11.57% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.4M 0.394% | -$791.2K Sold | — 61.9K shares | 73.0K → 61.9K −$791.2K | -15.18% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.4M 0.394% | +$70.9K Bought | — 31.3K shares | 30.8K → 31.3K +$70.9K | +1.63% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $4.1M 0.369% | -$8.2K Sold | 0.0% 12.5K shares | 12.6K → 12.5K −$8.2K | -0.2% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.1M 0.365% | +$201.4K Bought | 0.001% 17.7K shares | 16.8K → 17.7K +$201.4K | +5.18% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.0M 0.36% | +$288.6K Bought | — 50.0K shares | 46.4K → 50.0K +$288.6K | +7.71% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $4.0M 0.354% | +$81.8K Bought | 0.0% 8.9K shares | 8.7K → 8.9K +$81.8K | +2.1% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $4.0M 0.353% | +$36.3K Bought | 0.0% 16.3K shares | 16.1K → 16.3K +$36.3K | +0.93% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 0.348% | -$686.6K Sold | — 38.9K shares | 45.8K → 38.9K −$686.6K | -14.96% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 0.346% | +$28.5K Bought | — 15.3K shares | 15.2K → 15.3K +$28.5K | +0.74% | — — | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $3.7M 0.33% | -$37.5K Sold | 0.001% 24.1K shares | 24.3K → 24.1K −$37.5K | -1.0% | $359.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $3.7M 0.328% | +$167.4K Bought | 0.0% 7.3K shares | 7.0K → 7.3K +$167.4K | +4.77% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.7M 0.327% | +$368.1K Bought | 0.0% 35.6K shares | 32.0K → 35.6K +$368.1K | +11.16% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.324% | +$8.6K Bought | — 7.6K shares | 7.6K → 7.6K +$8.6K | +0.24% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.5M 0.311% | -$63.9K Sold | — 81.6K shares | 83.1K → 81.6K −$63.9K | -1.8% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.4M 0.299% | +$941.5K Bought | — 72.5K shares | 52.1K → 72.5K +$941.5K | +39.06% | — — | Q2 2023 Held for 2y 5m |
