Fund Holdings

Advisor OS, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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BLACKROCK ETF TRUST II0898,345+898,345046,651,040+46,651,040
T ROWE PRICE ETF INC01,090,341+1,090,341048,171,250+48,171,250
DIMENSIONAL ETF TRUST0946,775+946,775033,638,907+33,638,907
SCHWAB STRATEGIC TR0173,271+173,271017,451,902+17,451,902
HARBOR ETF TRUST0573,731+573,731017,791,398+17,791,398
SPDR SERIES TRUST0688,382+688,382017,636,356+17,636,356
SPDR SERIES TRUST0143,169+143,169013,119,989+13,119,989
AMERICAN CENTY ETF TR0125,105+125,105010,080,994+10,080,994
BNY MELLON ETF TRUST II838,8421,119,430+280,58824,343,19533,202,291+8,859,096
NORTHROP GRUMMAN CORP048,562+48,562033,130,832+33,130,832
ISHARES INC076,367+76,36705,326,555+5,326,555
AMERICAN CENTY ETF TR76,189115,325+39,1367,769,75212,739,956+4,970,204
SPDR INDEX SHS FDS088,822+88,82204,166,628+4,166,628
VANECK ETF TRUST41,313116,698+75,3852,181,7266,150,016+3,968,290
INVESCO EXCH TRADED FD TR II073,321+73,32103,637,466+3,637,466
ISHARES TR047,017+47,01704,256,461+4,256,461
NUVEEN NASDAQ 100 DYNAMIC OV0127,390+127,39003,397,503+3,397,503
SELECT SECTOR SPDR TR046,478+46,47802,847,260+2,847,260
J P MORGAN EXCHANGE TRADED F039,026+39,02602,689,282+2,689,282
ISHARES TR08,332+8,33205,442,585+5,442,585
JANUS DETROIT STR TR01,178,248+1,178,248059,348,380+59,348,380
VANECK ETF TRUST0245,492+245,49202,518,747+2,518,747
INNOVATOR ETFS TRUST068,755+68,75502,289,551+2,289,551
SPDR INDEX SHS FDS046,431+46,43102,119,570+2,119,570
VANGUARD STAR FDS026,633+26,63302,053,623+2,053,623
EXXON MOBIL CORP028,550+28,55004,843,757+4,843,757
ISHARES TR019,103+19,10301,975,861+1,975,861
SELECT SECTOR SPDR TR038,849+38,84901,941,295+1,941,295
WORLD GOLD TR020,930+20,93001,940,002+1,940,002
ISHARES TR027,282+27,28202,603,835+2,603,835
SPDR SERIES TRUST013,757+13,75701,757,145+1,757,145
VANGUARD INDEX FDS018,755+18,75501,663,579+1,663,579
JOHNSON & JOHNSON047,715+47,715011,663,168+11,663,168
VANGUARD INDEX FDS30,60436,365+5,7618,881,86310,443,472+1,561,609
STATE STR SPDR S&P 500 ETF T018,335+18,335011,923,756+11,923,756
VANGUARD SCOTTSDALE FDS116,318130,262+13,94410,736,15212,210,769+1,474,617
ARK ETF TR018,921+18,92101,278,870+1,278,870
PROSHARES TR044,699+44,69901,778,108+1,778,108
VANGUARD WORLD FD01,786+1,78601,246,216+1,246,216
PIMCO ETF TR0469,680+469,680012,305,628+12,305,628
ISHARES TR025,416+25,41601,190,485+1,190,485
VANGUARD INTL EQUITY INDEX F07,961+7,96101,101,204+1,101,204
ISHARES TR08,666+8,66601,851,664+1,851,664
VANECK ETF TRUST2,3474,590+2,243845,2361,759,817+914,581
PHILLIPS EDISON & CO INC024,085+24,0850901,260+901,260
INNOVATOR ETFS TRUST020,836+20,8360869,320+869,320
ISHARES TR07,132+7,1320806,707+806,707
INVENTRUST PPTYS CORP026,220+26,2200798,644+798,644
TERADYNE INC02,653+2,6530786,551+786,551
T ROWE PRICE ETF INC021,378+21,3780783,931+783,931
SCHWAB STRATEGIC TR044,479+44,47901,238,722+1,238,722
ISHARES TR011,180+11,1800765,494+765,494
VANGUARD INDEX FDS16,05518,635+2,5804,141,6834,880,962+739,279
BLACKROCK ETF TRUST012,366+12,3660719,416+719,416
ISHARES TR03,242+3,2420684,479+684,479
AT&T INC75,39388,171+12,7781,872,7732,556,075+683,302
SELECT SECTOR SPDR TR06,257+6,2570681,934+681,934
INNOVATOR ETFS TRUST019,712+19,7120668,828+668,828
VERIS RESIDENTIAL INC034,923+34,9230658,997+658,997
NOVARTIS AG04,310+4,3100658,423+658,423
INNOVATOR ETFS TRUST018,881+18,8810631,852+631,852
T ROWE PRICE ETF INC024,945+24,9450861,600+861,600
ISHARES TR052,988+52,98807,191,544+7,191,544
DELL TECHNOLOGIES INC012,179+12,17901,999,042+1,999,042
INVESCO ACTIVELY MANAGED EXC059,504+59,50403,138,226+3,138,226
GE VERNOVA INC01,654+1,65401,444,008+1,444,008
COSTCO WHOLESALE CORPORATION03,326+3,32603,314,508+3,314,508
SELECT SECTOR SPDR TR03,791+3,7910555,768+555,768
INVESCO EXCHANGE TRADED FD T010,060+10,0600548,755+548,755
VERIZON COMMUNICATIONS INC16,88124,588+7,707687,5511,234,339+546,788
ONEOK INC NEW017,739+17,73901,603,429+1,603,429
INNOVATOR ETFS TRUST011,953+11,9530536,368+536,368
INVESCO ACTIVELY MANAGED EXC070,083+70,08303,503,819+3,503,819
CHEVRON CORPORATION9,4729,477+51,443,7441,960,916+517,172
ISHARES TR06,832+6,8320507,944+507,944
INNOVATOR ETFS TRUST011,633+11,6330501,499+501,499
SNAP ON INC01,363+1,3630494,927+494,927
VANGUARD INTL EQUITY INDEX F58,97564,355+5,3804,338,1364,833,047+494,911
ISHARES TR06,478+6,4780922,635+922,635
CRISPR THERAPEUTICS AG09,507+9,5070452,248+452,248
AON PLC9362,373+1,437330,450766,098+435,648
JANUS HENDERSON GROUP PLC08,475+8,4750435,342+435,342
CARVANA CO5332,095+1,562224,936658,626+433,690
NETFLIX INC.017,624+17,62401,694,547+1,694,547
INNOVATOR ETFS TRUST07,989+7,9890426,373+426,373
ROBINHOOD MKTS INC06,023+6,0230417,394+417,394
FRANKLIN BSP RLTY TR INC048,934+48,9340415,450+415,450
GILEAD SCIENCES INC07,956+7,95601,108,846+1,108,846
SOMNIGROUP INTERNATIONAL INC09,024+9,0240667,022+667,022
ISHARES TR02,120+2,1200406,639+406,639
WILLIAMS COS INC28,99829,430+4321,743,0882,141,919+398,831
QUANTA SVCS INC03,085+3,08501,693,729+1,693,729
TEXAS INSTRS INC07,729+7,72901,500,595+1,500,595
MICRON TECHNOLOGY INC03,263+3,26301,102,286+1,102,286
INVESCO QQQ TR04,678+4,67802,700,068+2,700,068
ESCALADE INC022,595+22,5950387,956+387,956
VANGUARD SCOTTSDALE FDS03,851+3,8510385,804+385,804
INTELLIA THERAPEUTICS INC030,030+30,0300384,985+384,985
CONSTELLATION ENERGY CORP03,554+3,5540992,544+992,544
AMPHENOL CORP8,95312,611+3,6581,209,9191,593,447+383,528
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