Advisor OS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III | 0 | 1,317,783 | +1,317,783 | 0 | 34,905,436 | 3.01% | +34,905,436 |
| PIMCO ETF TR | 663,740 | 813,729 | +149,989 | 66,729,145 | 81,934,341 | 7.07% | +15,205,196 |
| JANUS DETROIT STR TR | 958,298 | 1,161,409 | +203,111 | 48,633,642 | 58,976,332 | 5.09% | +10,342,690 |
| APPLE INC(AAPL) | 159,678 | 168,121 | +8,443 | 32,761,131 | 42,808,681 | 3.70% | +10,047,550 |
| VANGUARD INDEX FDS | 161,485 | 165,336 | +3,851 | 91,728,321 | 101,248,539 | 8.74% | +9,520,218 |
| SPDR SERIES TRUST | 167,862 | 246,735 | +78,873 | 12,201,875 | 19,329,203 | 1.67% | +7,127,328 |
| GLOBAL X FDS | 345,261 | 409,901 | +64,640 | 34,671,100 | 41,162,269 | 3.55% | +6,491,169 |
| NORTHROP GRUMMAN CORP(NOC) | 46,985 | 48,593 | +1,608 | 23,491,315 | 29,608,460 | 2.56% | +6,117,145 |
| JOHNSON & JOHNSON(JNJ) | 20,400 | 48,632 | +28,232 | 3,116,112 | 9,017,178 | 0.78% | +5,901,066 |
| VANGUARD INDEX FDS | 15,479 | 41,757 | +26,278 | 2,982,828 | 8,741,337 | 0.75% | +5,758,509 |
| VANGUARD SPECIALIZED FUNDS | 279,204 | 290,928 | +11,724 | 57,144,699 | 62,779,472 | 5.42% | +5,634,773 |
| NVIDIA CORPORATION(NVDA) | 139,010 | 145,312 | +6,302 | 21,962,279 | 27,112,229 | 2.34% | +5,149,950 |
| VANGUARD TAX-MANAGED FDS | 362,108 | 401,372 | +39,264 | 20,643,789 | 24,050,217 | 2.08% | +3,406,428 |
| ISHARES TR | 36,719 | 39,968 | +3,249 | 15,590,417 | 18,721,723 | 1.62% | +3,131,306 |
| ALPHABET INC(GOOG) | 32,532 | 33,171 | +639 | 5,733,142 | 8,063,734 | 0.70% | +2,330,592 |
| MICROSOFT CORP(MSFT) | 39,398 | 42,093 | +2,695 | 19,597,072 | 21,801,657 | 1.88% | +2,204,585 |
| SELECT SECTOR SPDR TR | 3,399 | 10,602 | +7,203 | 860,681 | 2,988,264 | 0.26% | +2,127,583 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 37,360 | +37,360 | 0 | 1,907,996 | 0.16% | +1,907,996 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 30,785 | +30,785 | 0 | 1,627,609 | 0.14% | +1,627,609 |
| VANGUARD INDEX FDS | 55,307 | 56,140 | +833 | 16,809,663 | 18,423,372 | 1.59% | +1,613,709 |
| ISHARES TR | 181,690 | 180,498 | -1,192 | 35,289,592 | 36,747,497 | 3.17% | +1,457,905 |
| FIRST TR EXCHANGE TRADED FD | 358,456 | 405,102 | +46,646 | 8,190,719 | 9,604,972 | 0.83% | +1,414,253 |
| VONTIER CORPORATION(VNT) | 0 | 31,525 | +31,525 | 0 | 1,323,091 | 0.11% | +1,323,091 |
| TESLA INC(TSLA) | 8,743 | 8,927 | +184 | 2,777,302 | 3,970,016 | 0.34% | +1,192,714 |
| MCKESSON CORP(MCK) | 681 | 2,189 | +1,508 | 499,067 | 1,691,167 | 0.15% | +1,192,100 |
| T ROWE PRICE ETF INC | 181,924 | 192,383 | +10,459 | 8,250,238 | 9,403,665 | 0.81% | +1,153,427 |
| ALPHABET INC(GOOG) | 16,103 | 16,252 | +149 | 2,856,523 | 3,958,244 | 0.34% | +1,101,721 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,334 | +2,334 | 0 | 1,067,172 | 0.09% | +1,067,172 |
| CHUBB LIMITED | 3,253 | 7,062 | +3,809 | 942,499 | 1,993,298 | 0.17% | +1,050,799 |
| AMAZON COM INC(AMZN) | 45,795 | 50,438 | +4,643 | 10,046,965 | 11,074,671 | 0.96% | +1,027,706 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 40,160 | +40,160 | 0 | 1,014,040 | 0.09% | +1,014,040 |
| REDDIT INC(RDDT) | 11,927 | 12,115 | +188 | 1,795,848 | 2,786,329 | 0.24% | +990,481 |
| SPDR SERIES TRUST | 99,977 | 112,295 | +12,318 | 5,436,787 | 6,422,122 | 0.55% | +985,335 |
| ISHARES TR | 29,979 | 34,960 | +4,981 | 3,855,244 | 4,832,810 | 0.42% | +977,566 |
| ABBVIE INC(ABBV) | 16,811 | 17,681 | +870 | 3,120,407 | 4,093,832 | 0.35% | +973,425 |
| FIDELITY MERRIMACK STR TR | 52,130 | 72,492 | +20,362 | 2,384,950 | 3,352,013 | 0.29% | +967,063 |
| GOLDMAN SACHS ETF TR | 92,169 | 104,126 | +11,957 | 4,590,951 | 5,462,425 | 0.47% | +871,474 |
| CATERPILLAR INC(CAT) | 4,264 | 5,259 | +995 | 1,655,289 | 2,509,259 | 0.22% | +853,970 |
| SPDR SERIES TRUST | 24,179 | 41,252 | +17,073 | 1,080,071 | 1,879,878 | 0.16% | +799,807 |
| ISHARES TR | 53,158 | 57,147 | +3,989 | 6,228,579 | 6,997,668 | 0.60% | +769,089 |
| ISHARES TR | 144,692 | 158,442 | +13,750 | 7,337,342 | 8,040,953 | 0.69% | +703,611 |
| ASML HOLDING N V | 946 | 1,499 | +553 | 758,119 | 1,451,159 | 0.13% | +693,040 |
| BROADCOM INC(AVGO) | 12,553 | 12,528 | -25 | 3,460,467 | 4,133,344 | 0.36% | +672,877 |
| PUTNAM ETF TRUST | 0 | 15,658 | +15,658 | 0 | 668,910 | 0.06% | +668,910 |
| FIRST TR EXCH TRADED FD III | 17,782 | 26,126 | +8,344 | 1,178,591 | 1,827,514 | 0.16% | +648,923 |
| GE AEROSPACE(GE) | 6,671 | 7,814 | +1,143 | 1,717,016 | 2,350,593 | 0.20% | +633,577 |
| EXXON MOBIL CORP | 17,163 | 21,977 | +4,814 | 1,850,179 | 2,477,907 | 0.21% | +627,728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,365 | 8,998 | +633 | 1,894,498 | 2,512,941 | 0.22% | +618,443 |
| SELECT SECTOR SPDR TR | 15,491 | 19,312 | +3,821 | 1,681,239 | 2,286,012 | 0.20% | +604,773 |
| FLEX LTD(FLEX) | 23,150 | 30,286 | +7,136 | 1,155,648 | 1,755,679 | 0.15% | +600,031 |
| JPMORGAN CHASE & CO.(JPM) | 20,252 | 20,497 | +245 | 5,871,294 | 6,465,588 | 0.56% | +594,294 |
| CASEYS GEN STORES INC(CASY) | 2,131 | 2,946 | +815 | 1,087,392 | 1,665,441 | 0.14% | +578,049 |
| SPDR SERIES TRUST | 46,394 | 49,973 | +3,579 | 3,474,468 | 4,030,314 | 0.35% | +555,846 |
| WALMART INC(WMT) | 32,000 | 35,572 | +3,572 | 3,128,915 | 3,665,987 | 0.32% | +537,072 |
| SNOWFLAKE INC(SNOW) | 0 | 2,313 | +2,313 | 0 | 521,698 | 0.05% | +521,698 |
| COREBRIDGE FINL INC(CRBD) | 0 | 16,173 | +16,173 | 0 | 518,360 | 0.04% | +518,360 |
| APPLIED MATLS INC | 1,403 | 3,656 | +2,253 | 256,869 | 748,650 | 0.06% | +491,781 |
| SELECT SECTOR SPDR TR | 13,693 | 16,280 | +2,587 | 2,019,972 | 2,510,880 | 0.22% | +490,908 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,904 | 7,084 | +1,180 | 804,833 | 1,292,263 | 0.11% | +487,430 |
| ASA GOLD AND PRECIOUS MTLS L | 0 | 10,289 | +10,289 | 0 | 471,236 | 0.04% | +471,236 |
| APPLE INC(AAPL)(Call) | 61,300 | 61,300 | 0 | 106,567 | 566,620 | — | +460,053 |
| EQUIFAX INC(EFX) | 1,409 | 3,214 | +1,805 | 365,512 | 824,499 | 0.07% | +458,987 |
| META PLATFORMS INC(META) | 8,377 | 9,011 | +634 | 6,182,792 | 6,617,369 | 0.57% | +434,577 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,553 | +7,553 | 0 | 434,427 | 0.04% | +434,427 |
| WILLIAMS COS INC(WMB) | 23,262 | 29,578 | +6,316 | 1,461,082 | 1,873,722 | 0.16% | +412,640 |
| XPO INC(XPO) | 0 | 3,119 | +3,119 | 0 | 403,193 | 0.03% | +403,193 |
| WELLTOWER INC(WELL) | 0 | 2,246 | +2,246 | 0 | 400,167 | 0.03% | +400,167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,296 | +1,296 | 0 | 395,972 | 0.03% | +395,972 |
| AMETEK INC | 0 | 2,084 | +2,084 | 0 | 391,802 | 0.03% | +391,802 |
| ELI LILLY & CO(LLY) | 5,443 | 6,073 | +630 | 4,242,668 | 4,633,864 | 0.40% | +391,196 |
| TRIMBLE INC(TRMB) | 0 | 4,615 | +4,615 | 0 | 376,815 | 0.03% | +376,815 |
| BANK AMERICA CORP | 39,957 | 43,946 | +3,989 | 1,890,773 | 2,267,224 | 0.20% | +376,451 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,045 | +5,045 | 0 | 375,802 | 0.03% | +375,802 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 574 | +574 | 0 | 361,788 | 0.03% | +361,788 |
| HENRY SCHEIN INC(HSIC) | 0 | 5,425 | +5,425 | 0 | 360,057 | 0.03% | +360,057 |
| DELL TECHNOLOGIES INC(DELL) | 8,795 | 10,124 | +1,329 | 1,078,334 | 1,435,181 | 0.12% | +356,847 |
| CLEAN HARBORS INC(CLH) | 0 | 1,522 | +1,522 | 0 | 353,439 | 0.03% | +353,439 |
| RTX CORPORATION(RTX) | 14,010 | 14,272 | +262 | 2,045,790 | 2,388,063 | 0.21% | +342,273 |
| UNITEDHEALTH GROUP INC(UNH) | 5,747 | 6,182 | +435 | 1,792,985 | 2,134,708 | 0.18% | +341,723 |
| AMPHENOL CORP NEW | 8,478 | 9,517 | +1,039 | 837,217 | 1,177,750 | 0.10% | +340,533 |
| AON PLC(AON) | 0 | 916 | +916 | 0 | 326,783 | 0.03% | +326,783 |
| VANGUARD INDEX FDS | 7,555 | 7,573 | +18 | 3,312,072 | 3,631,750 | 0.31% | +319,678 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,141 | 2,807 | +666 | 1,642,876 | 1,959,286 | 0.17% | +316,410 |
| DIMENSIONAL ETF TRUST | 47,312 | 52,164 | +4,852 | 1,695,646 | 2,011,967 | 0.17% | +316,321 |
| ORACLE CORP(ORCL) | 4,678 | 4,749 | +71 | 1,022,847 | 1,335,536 | 0.12% | +312,689 |
| VANGUARD WHITEHALL FDS | 30,829 | 31,332 | +503 | 4,109,829 | 4,416,281 | 0.38% | +306,452 |
| GE VERNOVA INC(GEV) | 1,067 | 1,415 | +348 | 564,393 | 869,945 | 0.08% | +305,552 |
| CHEVRON CORP NEW(CVX) | 6,335 | 7,790 | +1,455 | 907,132 | 1,209,686 | 0.10% | +302,554 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,849 | +2,849 | 0 | 297,578 | 0.03% | +297,578 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,890 | 6,146 | +1,256 | 965,629 | 1,259,808 | 0.11% | +294,179 |
| SPDR SERIES TRUST | 47,355 | 45,984 | -1,371 | 4,513,839 | 4,805,793 | 0.41% | +291,954 |
| ISHARES TR | 0 | 2,895 | +2,895 | 0 | 291,483 | 0.03% | +291,483 |
| VANGUARD INDEX FDS | 15,157 | 15,269 | +112 | 3,592,175 | 3,882,570 | 0.34% | +290,395 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 837 | +837 | 0 | 289,904 | 0.03% | +289,904 |
| CORNING INC(GLW) | 0 | 3,503 | +3,503 | 0 | 287,311 | 0.02% | +287,311 |
| BERKSHIRE HATHAWAY INC DEL | 6,987 | 7,320 | +333 | 3,394,075 | 3,680,058 | 0.32% | +285,983 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,140 | +2,140 | 0 | 285,460 | 0.02% | +285,460 |
| ISHARES TR | 4,327 | 4,438 | +111 | 2,686,860 | 2,970,573 | 0.26% | +283,713 |
| ARISTA NETWORKS INC(ANET) | 4,857 | 5,354 | +497 | 496,920 | 780,131 | 0.07% | +283,211 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,845 | +1,845 | 0 | 278,726 | 0.02% | +278,726 |