Fund HoldingsAdvisor OS, LLC

Total Portfolio Value
$863.49M
Total Bought
$78.21M
Total Sold
$220.34M
Net Transaction
-$142.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
0125,209+125,20906,3140.73%+6,314
APPLE INC(AAPL)142,658157,174+14,51633,23939,3604.56%+6,120
VANGUARD INDEX FDS171,579179,083+7,50490,53796,49211.17%+5,954
ISHARES TR49,18452,140+2,95618,46320,9392.42%+2,476
PROSHARES TR
S&P 500 HIGH ETF
66,714111,208+44,4942,9904,9250.57%+1,935
NVIDIA CORPORATION(NVDA)125,752125,171-58115,27116,8091.95%+1,538
VANGUARD INTL EQUITY INDEX F072,152+72,15204,1420.48%+4,142
REDDIT INC(RDDT)25,04819,121-5,9271,6513,1250.36%+1,474
TESLA INC(TSLA)6,1337,230+1,0971,6052,9200.34%+1,315
BROADCOM INC(AVGO)14,04315,806+1,7632,4233,6640.42%+1,242
ALPHABET INC(GOOG)035,178+35,17806,6590.77%+6,659
AMAZON COM INC(AMZN)043,860+43,86009,6221.11%+9,622
ISHARES TR09,986+9,98601,0640.12%+1,064
SPDR SER TR
ST STR SP600 SML
192,526217,319+24,7938,7629,7621.13%+1,000
CALAMOS ETF TR
S&P 500 STRCTURD
039,426+39,42609970.12%+997
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
100,709118,728+18,0195,9936,8300.79%+837
T ROWE PRICE ETF INC
SMALL MID CAP
024,111+24,11107770.09%+777
T ROWE PRICE ETF INC
PRICE BLUE CHIP
257,434260,132+2,69810,20510,9541.27%+749
JPMORGAN CHASE & CO.(JPM)18,44919,249+8003,8904,6140.53%+724
AMERICAN EXPRESS CO(AXP)05,323+5,32301,5800.18%+1,580
EBAY INC.(EBAY)011,100+11,10006880.08%+688
GEN DIGITAL INC(GEN)025,096+25,09606870.08%+687
BLACKROCK INC(BLK)0666+66606830.08%+683
AMERICAN CENTY ETF TR219,777225,427+5,65021,08821,7602.52%+673
AMDOCS LTD(DOX)016,359+16,35901,3930.16%+1,393
VANGUARD INDEX FDS07,672+7,67203,1490.36%+3,149
DATADOG INC(DDOG)04,344+4,34406210.07%+621
PPG INDS INC(PPG)05,146+5,14606150.07%+615
RIVERNORTH OPPORTUNITIES FD051,796+51,79605950.07%+595
VANECK ETF TRUST
MRNGSTR WDE MOAT
38,39446,540+8,1463,7224,3150.50%+593
KIMBERLY-CLARK CORP(KMB)012,491+12,49101,6370.19%+1,637
MICROSTRATEGY INC(MSTR)02,015+2,01505840.07%+584
NETAPP INC(NTAP)04,883+4,88305670.07%+567
BROWN & BROWN INC(BRO)05,501+5,50105610.06%+561
LAMB WESTON HLDGS INC(LW)08,323+8,32305560.06%+556
PROSHARES TR
RUS 2000 HIG ETF
013,955+13,95505530.06%+553
AMERIPRISE FINL INC(AMP)01,005+1,00505350.06%+535
MEDTRONIC PLC(MDT)011,800+11,80009430.11%+943
ARISTA NETWORKS INC(ANET)04,427+4,42704890.06%+489
HUBBELL INC(HUBB)01,168+1,16804890.06%+489
COMCAST CORP NEW(CCZ)026,599+26,59909980.12%+998
THE CAMPBELLS COMPANY(CPB)011,619+11,61904870.06%+487
FLEX LTD(FLEX)8,75419,775+11,0212937590.09%+467
WILLIAMS SONOMA INC(WSM)02,449+2,44904540.05%+454
BIOGEN INC(BIIB)02,819+2,81904310.05%+431
INTERPUBLIC GROUP COS INC015,338+15,33804300.05%+430
THE TRADE DESK INC(TTD)03,644+3,64404280.05%+428
PALANTIR TECHNOLOGIES INC(PLTR)05,651+5,65104270.05%+427
SEI INVTS CO(SEIC)05,103+5,10304210.05%+421
SPINNAKER ETF SERIES
GENTER CAP MUNIC
040,785+40,78504110.05%+411
DECKERS OUTDOOR CORP(DECK)02,004+2,00404070.05%+407
CUMMINS INC(CMI)02,470+2,47008610.10%+861
KINSALE CAP GROUP INC(KNSL)0801+80103730.04%+373
MERCK & CO INC(MRK)032,265+32,26503,2100.37%+3,210
CHUBB LIMITED
COM
02,103+2,10305810.07%+581
SEMPRA(SRE)010,052+10,05208820.10%+882
ISHARES TR03,517+3,51702,0700.24%+2,070
MASCO CORP(MAS)05,052+5,05203670.04%+367
VANGUARD INDEX FDS55,42555,414-1115,69416,0601.86%+365
HARLEY DAVIDSON INC(HOG)011,988+11,98803610.04%+361
WALMART INC(WMT)31,04131,703+6622,5072,8640.33%+358
ISHARES TR
US TREAS BD ETF
015,262+15,26203510.04%+351
ALPHABET INC(GOOG)015,572+15,57202,9660.34%+2,966
SALESFORCE INC(CRM)02,266+2,26607580.09%+758
OMNICOM GROUP INC(OMC)08,559+8,55907360.09%+736
DICKS SPORTING GOODS INC(DKS)01,390+1,39003180.04%+318
WILLIAMS COS INC(WMB)024,328+24,32801,3170.15%+1,317
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
08,393+8,39303140.04%+314
CDW CORP(CDW)1,4533,649+2,1963296350.07%+306
VANGUARD BD INDEX FDS04,226+4,22603040.04%+304
MCKESSON CORP(MCK)0530+53003020.03%+302
MANHATTAN ASSOCIATES INC(MANH)1,3002,461+1,1613666650.08%+299
MASTERCARD INCORPORATED(MA)03,099+3,09901,6320.19%+1,632
INVESCO QQQ TR05,504+5,50402,8140.33%+2,814
SPDR SER TR
ST STR P400MID
74,65080,042+5,3924,0824,3770.51%+296
DELL TECHNOLOGIES INC(DELL)06,246+6,24607200.08%+720
GENTEX CORP(GNTX)09,787+9,78702810.03%+281
CARLYLE GROUP INC(CG)05,519+5,51902790.03%+279
SCHWAB STRATEGIC TR010,009+10,00902770.03%+277
META PLATFORMS INC(META)7,0297,341+3124,0244,2990.50%+275
GLOBAL X FDS
DOW 30 CO CA ETF
012,243+12,24302740.03%+274
WINGSTOP INC(WING)0960+96002730.03%+273
WELLS FARGO CO NEW(WFC)07,628+7,62805360.06%+536
QUALCOMM INC(QCOM)06,563+6,56301,0080.12%+1,008
POLARIS INC(PII)04,497+4,49702590.03%+259
GLOBAL X FDS
NASDAQ 100 COVER
0189,571+189,57103,4540.40%+3,454
GOLDMAN SACHS GROUP INC(GS)0449+44902570.03%+257
BROADRIDGE FINL SOLUTIONS IN(BR)01,134+1,13402560.03%+256
VISA INC(V)010,992+10,99203,4740.40%+3,474
GRAYSCALE BITCOIN TRUST ETF(GBTC)03,310+3,31002450.03%+245
FLOWSERVE CORP(FLS)04,179+4,17902400.03%+240
KINDER MORGAN INC DEL(KMI)037,333+37,33301,0230.12%+1,023
FIRST TR EXCHANGE-TRADED FD018,011+18,01102370.03%+237
ROCKWELL AUTOMATION INC(ROK)0803+80302300.03%+230
ISHARES TR27,45929,858+2,3993,2833,5080.41%+226
ISHARES TR01,393+1,39302220.03%+222
CARLISLE COS INC(CSL)0593+59302190.03%+219
ENERGY TRANSFER L P(ET)048,590+48,59009520.11%+952
OLLIES BARGAIN OUTLET HLDGS(OLLI)01,943+1,94302130.02%+213
FIFTH THIRD BANCORP(FITB)05,025+5,02502120.02%+212
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