Fund HoldingsAdvisor OS, LLC

Total Portfolio Value
$878.67M
Total Bought
$125.26M
Total Sold
$104.20M
Net Transaction
+$21.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR AGGRE ETF
0839,416+839,416021,4392.44%+21,439
PIMCO ETF TR
ENHAN SHRT MA AC
0368,266+368,266037,0554.22%+37,055
VANECK ETF TRUST
GOLD MINERS ETF
0308,267+308,267014,1711.61%+14,171
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
0328,493+328,49307,1810.82%+7,181
ISHARES TR0393,324+393,324037,5114.27%+37,511
JANUS DETROIT STR TR
HENDRSON AAA CL
0421,988+421,988021,3992.44%+21,399
VANGUARD TAX-MANAGED FDS0226,895+226,895011,5331.31%+11,533
NORTHROP GRUMMAN CORP(NOC)046,963+46,963024,0462.74%+24,046
SELECT SECTOR SPDR TR
ST STR STAPL ETF
022,892+22,89201,8700.21%+1,870
SPDR SER TR
ST STR P400MID
80,042118,486+38,4444,3776,0640.69%+1,687
SPDR S&P 500 ETF TR(SPY)024,200+24,200013,5371.54%+13,537
PROSHARES TR
S&P 500 HIGH ETF
111,208149,255+38,0474,9256,2820.71%+1,357
AT&T INC(T)074,239+74,23902,0990.24%+2,099
AMERICAN CENTY ETF TR018,712+18,71201,2400.14%+1,240
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,608+5,60801,1070.13%+1,107
KROGER CO(KR)015,910+15,91001,0770.12%+1,077
CALAMOS ETF TR
S&P 500 STRUCTU
041,476+41,47609910.11%+991
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0108,175+108,175018,7392.13%+18,739
J P MORGAN EXCHANGE TRADED F
INCOME ETF
018,858+18,85808690.10%+869
BERKSHIRE HATHAWAY INC DEL07,688+7,68804,0950.47%+4,095
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0372,499+372,499018,9422.16%+18,942
SPDR GOLD TR(GLD)02,684+2,68407730.09%+773
ABBVIE INC(ABBV)016,399+16,39903,4360.39%+3,436
SPOTIFY TECHNOLOGY S A(SPOT)01,747+1,74709610.11%+961
FIDELITY MERRIMACK STR TR0301,618+301,618013,7691.57%+13,769
UNITEDHEALTH GROUP INC(UNH)04,354+4,35402,2800.26%+2,280
INVESCO QQQ TR5,5047,270+1,7662,8143,4090.39%+595
JOHNSON & JOHNSON(JNJ)019,740+19,74003,2740.37%+3,274
SPDR DOW JONES INDL AVERAGE(DIA)01,349+1,34905670.06%+567
ISHARES TR06,600+6,60005610.06%+561
VANGUARD INDEX FDS02,292+2,29205610.06%+561
MASTERCARD INCORPORATED(MA)3,0993,994+8951,6322,1890.25%+557
VANGUARD WELLINGTON FD04,187+4,18705310.06%+531
VANGUARD INDEX FDS05,948+5,94801,5380.18%+1,538
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,639+6,63905240.06%+524
VANGUARD WHITEHALL FDS030,127+30,12703,8850.44%+3,885
AMGEN INC(AMGN)05,018+5,01801,5630.18%+1,563
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,503+3,50305110.06%+511
ISHARES TR
CORE HIGH DV ETF
051,623+51,62306,2530.71%+6,253
LAM RESEARCH CORP(LRCX)06,799+6,79904940.06%+494
TCW ETF TRUST
TRANSFRM 500 ETF
07,508+7,50804910.06%+491
ISHARES TR033,631+33,63103,3270.38%+3,327
FORTINET INC(FTNT)04,486+4,48604320.05%+432
COCA COLA CO(KO)035,376+35,37602,5340.29%+2,534
MEDTRONIC PLC(MDT)11,80014,912+3,1129431,3400.15%+397
MCDONALDS CORP(MCD)09,985+9,98503,1190.35%+3,119
SELECT SECTOR SPDR TR
ST STR FINL ETF
042,309+42,30902,1070.24%+2,107
INTERNATIONAL BUSINESS MACHS(IBM)08,571+8,57102,1310.24%+2,131
SPDR SER TR
ST INTER BD ETF
011,276+11,27603750.04%+375
MONDELEZ INTL INC(MDLZ)017,889+17,88901,2140.14%+1,214
SCHWAB CHARLES CORP(SCHW)04,595+4,59503600.04%+360
EXXON MOBIL CORP017,751+17,75102,1110.24%+2,111
RTX CORPORATION(RTX)013,356+13,35601,7690.20%+1,769
VANECK ETF TRUST
IG FLOA RATE ETF
047,101+47,10101,2030.14%+1,203
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,233+4,23303460.04%+346
JPMORGAN CHASE & CO.(JPM)19,24920,205+9564,6144,9560.56%+342
PHILIP MORRIS INTL INC(PM)06,737+6,73701,0690.12%+1,069
PIMCO ETF TR
ACTIVE BD ETF
010,838+10,83801,0020.11%+1,002
COMCAST CORP NEW(CCZ)26,59935,440+8,8419981,3080.15%+309
ELI LILLY & CO(LLY)05,361+5,36104,4280.50%+4,428
GLOBAL X FDS
DOW 30 CO CA ETF
12,24326,034+13,7912745750.07%+300
CHEVRON CORP NEW(CVX)06,082+6,08201,0170.12%+1,017
CENCORA INC02,881+2,88108010.09%+801
BANK NEW YORK MELLON CORP03,531+3,53102960.03%+296
COSTCO WHSL CORP NEW(COST)03,030+3,03002,8660.33%+2,866
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
04,474+4,47402870.03%+287
AMDOCS LTD(DOX)16,35918,319+1,9601,3931,6760.19%+283
FREEPORT-MCMORAN INC(FCX)07,448+7,44802820.03%+282
CHUBB LIMITED
COM
2,1032,851+7485818610.10%+280
DUKE ENERGY CORP NEW(DUK)013,784+13,78401,6810.19%+1,681
SPDR SER TR
ST STR SP400VAL
03,545+3,54502730.03%+273
ABBOTT LABS010,293+10,29301,3650.16%+1,365
CITIGROUP INC(C)03,750+3,75002660.03%+266
SOMNIGROUP INTERNATIONAL INC(SGI)04,331+4,33102590.03%+259
ELEVANCE HEALTH INC(ELV)0595+59502590.03%+259
GE AEROSPACE(GE)06,387+6,38701,2780.15%+1,278
GENERAL DYNAMICS CORP(GD)0927+92702530.03%+253
GLOBAL X FDS
1 3 MO T BI ET
02,451+2,45102460.03%+246
QUALCOMM INC(QCOM)6,5638,154+1,5911,0081,2530.14%+244
VANGUARD INDEX FDS03,757+3,75706490.07%+649
CARRIER GLOBAL CORPORATION(CARR)018,639+18,63901,1820.13%+1,182
FIDELITY MERRIMACK STR TR012,450+12,45006240.07%+624
SPDR SER TR
ST STR SP400GRW
02,866+2,86602280.03%+228
GILEAD SCIENCES INC(GILD)06,261+6,26107020.08%+702
SCHWAB STRATEGIC TR08,361+8,36102250.03%+225
VANGUARD INTL EQUITY INDEX F04,868+4,86802200.03%+220
ISHARES TR
ULTRA SHORT DUR
125,209128,856+3,6476,3146,5330.74%+219
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
04,534+4,53402170.02%+217
ASTRAZENECA PLC(AZN)02,901+2,90102130.02%+213
EBAY INC.(EBAY)11,10013,300+2,2006889010.10%+213
BOOKING HOLDINGS INC(BKNG)046+4602120.02%+212
INVESCO ACTIVELY MANAGED EXC
ACTIVE US REAL
02,290+2,29002120.02%+212
EMCOR GROUP INC(EME)0569+56902100.02%+210
META PLATFORMS INC(META)7,3417,819+4784,2994,5070.51%+208
PROSHARES TR
RUS 2000 HIG ETF
13,95521,067+7,1125537590.09%+206
COHEN & STEERS INFRASTRUCTUR(UTF)08,048+8,04802060.02%+206
PPL CORP(PPL)05,667+5,66702050.02%+205
CME GROUP INC(CME)0767+76702040.02%+204
PROLOGIS INC.(PLD)01,818+1,81802030.02%+203
FASTENAL CO(FAST)02,620+2,62002030.02%+203
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