Fund Holdings

Advisor OS, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 555 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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BNY MELLON ETF TRUST II0838,842+838,842024,343,195+24,343,195
SPDR SERIES TRUST0239,641+239,641019,224,042+19,224,042
PIMCO ETF TR0416,426+416,426011,110,254+11,110,254
VANGUARD SCOTTSDALE FDS0116,318+116,318010,736,152+10,736,152
VANGUARD INDEX FDS0173,663+173,6630108,909,156+108,909,156
SPDR SERIES TRUST069,505+69,50507,416,192+7,416,192
VANGUARD INDEX FDS030,604+30,60408,881,863+8,881,863
SPDR SERIES TRUST0131,154+131,15406,145,901+6,145,901
SPDR SERIES TRUST084,338+84,33804,791,243+4,791,243
SPDR SERIES TRUST052,097+52,09704,298,014+4,298,014
VANGUARD SPECIALIZED FUNDS0303,355+303,355066,671,421+66,671,421
APPLE INC0169,841+169,841046,172,952+46,172,952
ALPHABET INC036,090+36,090011,296,235+11,296,235
SPDR SERIES TRUST074,438+74,43803,219,452+3,219,452
VANGUARD TAX-MANAGED FDS0435,010+435,010027,175,012+27,175,012
ADVISORS INNER CIRCLE FD III079,983+79,98303,080,145+3,080,145
SELECT SECTOR SPDR TR019,475+19,47502,803,814+2,803,814
BLUEROCK PVT REAL ESTATE FD0184,225+184,22502,763,375+2,763,375
ISHARES TR045,220+45,220021,402,905+21,402,905
ELI LILLY & CO06,741+6,74107,244,685+7,244,685
FIRST TR EXCH TRADED FD III062,437+62,43704,432,424+4,432,424
SPDR SERIES TRUST030,348+30,34802,568,928+2,568,928
SELECT SECTOR SPDR TR014,313+14,31302,220,240+2,220,240
SPDR SERIES TRUST022,806+22,80602,148,149+2,148,149
PIMCO ETF TR037,127+37,12703,455,719+3,455,719
SELECT SECTOR SPDR TR017,828+17,82802,098,701+2,098,701
J P MORGAN EXCHANGE TRADED F052,917+52,91702,577,067+2,577,067
SPDR SERIES TRUST042,411+42,41101,938,637+1,938,637
SELECT SECTOR SPDR TR044,556+44,55601,902,079+1,902,079
SPDR SERIES TRUST020,070+20,07001,855,024+1,855,024
SPDR SERIES TRUST052,925+52,92501,789,388+1,789,388
NORFOLK SOUTHN CORP07,825+7,82502,259,372+2,259,372
SPDR SERIES TRUST062,957+62,95701,666,481+1,666,481
SPDR INDEX SHS FDS0115,604+115,60405,133,992+5,133,992
ISHARES TR078,864+78,86401,815,840+1,815,840
SPINNAKER ETF SERIES0152,035+152,03501,564,435+1,564,435
MERCK & CO INC042,258+42,25804,448,154+4,448,154
BROADCOM INC015,774+15,77405,459,500+5,459,500
JPMORGAN CHASE & CO.024,013+24,01307,737,264+7,737,264
ALPHABET INC016,546+16,54605,192,121+5,192,121
FIRST TR EXCHANGE TRADED FD0457,777+457,777010,812,702+10,812,702
INVESCO ACTIVELY MANAGED EXC058,380+58,38002,975,064+2,975,064
INVESCO EXCHANGE TRADED FD T094,888+94,888018,176,932+18,176,932
PIMCO ETF TR0826,843+826,843082,965,394+82,965,394
JOHNSON & JOHNSON048,549+48,549010,047,485+10,047,485
SPDR INDEX SHS FDS042,103+42,10301,970,852+1,970,852
INVESCO ACTIVELY MANAGED EXC046,997+46,99702,540,167+2,540,167
SCHWAB STRATEGIC TR091,516+91,51602,606,368+2,606,368
SPDR SERIES TRUST027,919+27,9190843,144+843,144
ISHARES TR09,886+9,8860797,098+797,098
SPDR SERIES TRUST035,067+35,0670791,823+791,823
GOLDMAN SACHS ETF TR0117,686+117,68606,222,076+6,222,076
AMAZON COM INC051,180+51,180011,813,368+11,813,368
ISHARES TR06,619+6,6190729,030+729,030
ISHARES TR027,817+27,8170714,610+714,610
ABBVIE INC021,013+21,01304,801,106+4,801,106
FIDELITY MERRIMACK STR TR088,000+88,00004,051,534+4,051,534
PALMER SQUARE CAPITAL BDC IN056,161+56,1610684,603+684,603
MCKESSON CORP02,831+2,83102,322,347+2,322,347
RTX CORPORATION016,442+16,44203,015,423+3,015,423
WALMART INC038,101+38,10104,244,764+4,244,764
COCA COLA CO044,570+44,57003,115,947+3,115,947
CISCO SYS INC030,315+30,31502,335,179+2,335,179
UNITED PARCEL SERVICE INC04,867+4,8670482,716+482,716
SPDR SERIES TRUST016,877+16,8770434,586+434,586
TJX COS INC NEW07,603+7,60301,167,915+1,167,915
DBX ETF TR08,890+8,8900427,698+427,698
ISHARES TR017,556+17,5560426,260+426,260
SAMSARA INC011,924+11,9240422,706+422,706
PROSHARES TR0166,799+166,79907,611,034+7,611,034
SPDR SERIES TRUST08,249+8,2490395,856+395,856
OMNICOM GROUP INC013,965+13,96501,127,663+1,127,663
ACCENTURE PLC IRELAND03,587+3,5870962,452+962,452
AIR PRODS & CHEMS INC01,527+1,5270377,322+377,322
ISHARES TR04,415+4,4150365,623+365,623
TAIWAN SEMICONDUCTOR MFG LTD09,471+9,47102,878,022+2,878,022
BANK AMERICA CORP047,820+47,82002,630,131+2,630,131
EXXON MOBIL CORP023,597+23,59702,839,705+2,839,705
US BANCORP DEL012,589+12,5890671,763+671,763
NORTHERN TR CORP02,596+2,5960354,548+354,548
VISA INC010,509+10,50903,685,626+3,685,626
COLGATE PALMOLIVE CO04,436+4,4360350,547+350,547
TCW ETF TRUST03,629+3,6290348,948+348,948
CAPITAL GROUP CORE BALANCED030,420+30,42001,074,739+1,074,739
NIKE INC05,421+5,4210345,402+345,402
SPDR SERIES TRUST05,907+5,9070342,104+342,104
WARNER BROS DISCOVERY INC011,675+11,6750336,473+336,473
AMERICAN TOWER CORP NEW03,075+3,0750539,877+539,877
NEXTERA ENERGY INC08,654+8,6540694,680+694,680
MUELLER INDS INC02,848+2,8480326,980+326,980
ISHARES TR014,240+14,2400325,740+325,740
SHELL PLC04,298+4,2980315,812+315,812
REGIONS FINANCIAL CORP NEW011,597+11,5970314,281+314,281
CENCORA INC03,382+3,38201,142,266+1,142,266
ISHARES TR036,361+36,36105,144,635+5,144,635
ARCHER DANIELS MIDLAND CO015,169+15,1690872,041+872,041
MICRON TECHNOLOGY INC02,496+2,4960712,302+712,302
ISHARES TR013,709+13,7090302,558+302,558
GLOBAL X FDS05,886+5,8860299,345+299,345
TARGET CORP02,983+2,9830291,527+291,527
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