Fund HoldingsAdvisor OS, LLC

Total Portfolio Value
$1.38B
Total Bought
$357.84M
Total Sold
$223.20M
Net Transaction
+$134.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK ETF TRUST II0898,345+898,345046,6513.38%+46,651
T ROWE PRICE ETF INC
PRICE BLUE CHIP
01,090,341+1,090,341048,1713.49%+48,171
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0946,775+946,775033,6392.44%+33,639
SCHWAB STRATEGIC TR0173,271+173,271017,4521.26%+17,452
HARBOR ETF TRUST
COMM ALL WEA ETF
0573,731+573,731017,7911.29%+17,791
SPDR SERIES TRUST
ST STR AGGRE ETF
16,877688,382+671,50543517,6361.28%+17,202
SPDR SERIES TRUST
ST STR BLO 1 ETF
0143,169+143,169013,1200.95%+13,120
AMERICAN CENTY ETF TR0125,105+125,105010,0810.73%+10,081
BNY MELLON ETF TRUST II
DYNAMIC VALUE
838,8421,119,430+280,58824,34333,2022.40%+8,859
NORTHROP GRUMMAN CORP(NOC)048,562+48,562033,1312.40%+33,131
ISHARES INC
CORE MSCI EMKT
076,367+76,36705,3270.39%+5,327
AMERICAN CENTY ETF TR0115,325+115,325012,7400.92%+12,740
SPDR INDEX SHS FDS
ST PORT MARK ETF
088,822+88,82204,1670.30%+4,167
VANECK ETF TRUST
CLO ETF
0116,698+116,69806,1500.45%+6,150
INVESCO EXCH TRADED FD TR II073,321+73,32103,6370.26%+3,637
ISHARES TR
CORE MSCI EAFE
047,017+47,01704,2560.31%+4,256
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)0127,390+127,39003,3980.25%+3,398
SELECT SECTOR SPDR TR
ST STR ENERG ETF
046,478+46,47802,8470.21%+2,847
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
039,026+39,02602,6890.19%+2,689
ISHARES TR08,332+8,33205,4430.39%+5,443
JANUS DETROIT STR TR
HENDRSON AAA CL
01,178,248+1,178,248059,3484.30%+59,348
VANECK ETF TRUST
MORTGAGE REIT
0245,492+245,49202,5190.18%+2,519
INNOVATOR ETFS TRUST
NASDAQ 100
068,755+68,75502,2900.17%+2,290
SPDR INDEX SHS FDS
ST STR PO EX ETF
046,431+46,43102,1200.15%+2,120
VANGUARD STAR FDS026,633+26,63302,0540.15%+2,054
EXXON MOBIL CORP23,59728,550+4,9532,8404,8440.35%+2,004
ISHARES TR
0-5 YR TIPS ETF
019,103+19,10301,9760.14%+1,976
SELECT SECTOR SPDR TR
ST STR MATER ETF
038,849+38,84901,9410.14%+1,941
WORLD GOLD TR(GLDM)020,930+20,93001,9400.14%+1,940
ISHARES TR027,282+27,28202,6040.19%+2,604
SPDR SERIES TRUST
ST STR SP BIOT
013,757+13,75701,7570.13%+1,757
VANGUARD INDEX FDS018,755+18,75501,6640.12%+1,664
JOHNSON & JOHNSON(JNJ)48,54947,715-83410,04711,6630.84%+1,616
VANGUARD INDEX FDS30,60436,365+5,7618,88210,4430.76%+1,562
STATE STR SPDR S&P 500 ETF T(SPY)018,335+18,335011,9240.86%+11,924
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
116,318130,262+13,94410,73612,2110.88%+1,475
ARK ETF TR
INNOVATION ETF
018,921+18,92101,2790.09%+1,279
PROSHARES TR
RUS 2000 HIG ETF
044,699+44,69901,7780.13%+1,778
VANGUARD WORLD FD
INF TECH ETF
01,786+1,78601,2460.09%+1,246
PIMCO ETF TR
MULTISECTOR BD
416,426469,680+53,25411,11012,3060.89%+1,195
ISHARES TR
MSCI INDIA ETF
025,416+25,41601,1900.09%+1,190
VANGUARD INTL EQUITY INDEX F07,961+7,96101,1010.08%+1,101
ISHARES TR08,666+8,66601,8520.13%+1,852
VANECK ETF TRUST
SEMICONDUCTR ETF
04,590+4,59001,7600.13%+1,760
PHILLIPS EDISON & CO INC(PECO)024,085+24,08509010.07%+901
INNOVATOR ETFS TRUST
US SML CP PWR B
020,836+20,83608690.06%+869
ISHARES TR07,132+7,13208070.06%+807
INVENTRUST PPTYS CORP(IVT)026,220+26,22007990.06%+799
TERADYNE INC(TER)02,653+2,65307870.06%+787
T ROWE PRICE ETF INC
SMALL MID CAP
021,378+21,37807840.06%+784
SCHWAB STRATEGIC TR044,479+44,47901,2390.09%+1,239
ISHARES TR011,180+11,18007650.06%+765
VANGUARD INDEX FDS018,635+18,63504,8810.35%+4,881
BLACKROCK ETF TRUST
ISHARES US EQUIT
012,366+12,36607190.05%+719
ISHARES TR03,242+3,24206840.05%+684
AT&T INC(T)088,171+88,17102,5560.19%+2,556
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,257+6,25706820.05%+682
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
019,712+19,71206690.05%+669
VERIS RESIDENTIAL INC034,923+34,92306590.05%+659
NOVARTIS AG(NVS)04,310+4,31006580.05%+658
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
018,881+18,88106320.05%+632
T ROWE PRICE ETF INC
INTL EQUITY ETF
024,945+24,94508620.06%+862
ISHARES TR
CORE HIGH DV ETF
052,988+52,98807,1920.52%+7,192
DELL TECHNOLOGIES INC(DELL)012,179+12,17901,9990.14%+1,999
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
46,99759,504+12,5072,5403,1380.23%+598
GE VERNOVA INC(GEV)01,654+1,65401,4440.10%+1,444
COSTCO WHOLESALE CORPORATION(COST)03,326+3,32603,3150.24%+3,315
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,791+3,79105560.04%+556
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
010,060+10,06005490.04%+549
VERIZON COMMUNICATIONS INC(VZ)024,588+24,58801,2340.09%+1,234
ONEOK INC NEW(OKE)017,739+17,73901,6030.12%+1,603
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
011,953+11,95305360.04%+536
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
58,38070,083+11,7032,9753,5040.25%+529
CHEVRON CORPORATION(CVX)09,477+9,47701,9610.14%+1,961
ISHARES TR06,832+6,83205080.04%+508
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,633+11,63305010.04%+501
SNAP ON INC(SNA)01,363+1,36304950.04%+495
VANGUARD INTL EQUITY INDEX F064,355+64,35504,8330.35%+4,833
ISHARES TR06,478+6,47809230.07%+923
CRISPR THERAPEUTICS AG(CRSP)09,507+9,50704520.03%+452
AON PLC(AON)02,373+2,37307660.06%+766
JANUS HENDERSON GROUP PLC08,475+8,47504350.03%+435
CARVANA CO(CVNA)02,095+2,09506590.05%+659
NETFLIX INC.(NFLX)017,624+17,62401,6950.12%+1,695
INNOVATOR ETFS TRUST
GRWT100 PWR BF
07,989+7,98904260.03%+426
ROBINHOOD MKTS INC(HOOD)06,023+6,02304170.03%+417
FRANKLIN BSP RLTY TR INC048,934+48,93404150.03%+415
GILEAD SCIENCES INC(GILD)07,956+7,95601,1090.08%+1,109
SOMNIGROUP INTERNATIONAL INC(SGI)09,024+9,02406670.05%+667
ISHARES TR
MSCI USA QLT FCT
02,120+2,12004070.03%+407
WILLIAMS COS INC(WMB)029,430+29,43002,1420.16%+2,142
QUANTA SVCS INC03,085+3,08501,6940.12%+1,694
TEXAS INSTRS INC(TXN)07,729+7,72901,5010.11%+1,501
MICRON TECHNOLOGY INC(MU)2,4963,263+7677121,1020.08%+390
INVESCO QQQ TR04,678+4,67802,7000.20%+2,700
ESCALADE INC022,595+22,59503880.03%+388
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
03,851+3,85103860.03%+386
INTELLIA THERAPEUTICS INC(NTLA)030,030+30,03003850.03%+385
CONSTELLATION ENERGY CORP(CEG)03,554+3,55409930.07%+993
AMPHENOL CORP012,611+12,61101,5930.12%+1,593
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