Fund HoldingsAdvisor OS, LLC

Total Portfolio Value
$1.24B
Total Bought
$226.97M
Total Sold
$138.52M
Net Transaction
+$88.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BNY MELLON ETF TRUST II
DYNAMIC VALUE
0838,842+838,842024,3431.96%+24,343
SPDR SERIES TRUST
ST STR P500ETF
0239,641+239,641019,2241.55%+19,224
PIMCO ETF TR
MULTISECTOR BD
0416,426+416,426011,1100.90%+11,110
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0116,318+116,318010,7360.86%+10,736
VANGUARD INDEX FDS165,336173,663+8,327101,249108,9098.77%+7,661
SPDR SERIES TRUST
ST STR P500GRW
069,505+69,50507,4160.60%+7,416
VANGUARD INDEX FDS030,604+30,60408,8820.72%+8,882
SPDR SERIES TRUST
ST STR SP600 SML
0131,154+131,15406,1460.50%+6,146
SPDR SERIES TRUST
ST STR P500VAL
084,338+84,33804,7910.39%+4,791
SPDR SERIES TRUST
ST STR PR SP1500
052,097+52,09704,2980.35%+4,298
VANGUARD SPECIALIZED FUNDS290,928303,355+12,42762,77966,6715.37%+3,892
APPLE INC(AAPL)168,121169,841+1,72042,80946,1733.72%+3,364
ALPHABET INC(GOOG)33,17136,090+2,9198,06411,2960.91%+3,233
SPDR SERIES TRUST
ST STR SP500DIV
074,438+74,43803,2190.26%+3,219
VANGUARD TAX-MANAGED FDS401,372435,010+33,63824,05027,1752.19%+3,125
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
079,983+79,98303,0800.25%+3,080
SELECT SECTOR SPDR TR
ST STR TECHN ETF
019,475+19,47502,8040.23%+2,804
BLUEROCK PVT REAL ESTATE FD(BPRE)0184,225+184,22502,7630.22%+2,763
ISHARES TR39,96845,220+5,25218,72221,4031.72%+2,681
ELI LILLY & CO(LLY)6,0736,741+6684,6347,2450.58%+2,611
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
26,12662,437+36,3111,8284,4320.36%+2,605
SPDR SERIES TRUST
ST STR SP400VAL
030,348+30,34802,5690.21%+2,569
SELECT SECTOR SPDR TR
ST STR INDL ETF
014,313+14,31302,2200.18%+2,220
SPDR SERIES TRUST
ST STR SP600GRWO
022,806+22,80602,1480.17%+2,148
PIMCO ETF TR
ACTIVE BD ETF
037,127+37,12703,4560.28%+3,456
SELECT SECTOR SPDR TR
ST STR SVC ETF
017,828+17,82802,0990.17%+2,099
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
052,917+52,91702,5770.21%+2,577
SPDR SERIES TRUST
ST STR NUVEE ETF
042,411+42,41101,9390.16%+1,939
SELECT SECTOR SPDR TR
ST STR UTIL ETF
044,556+44,55601,9020.15%+1,902
SPDR SERIES TRUST
ST STR SP400GRW
020,070+20,07001,8550.15%+1,855
SPDR SERIES TRUST
ST INTER BD ETF
052,925+52,92501,7890.14%+1,789
NORFOLK SOUTHN CORP(NSC)07,825+7,82502,2590.18%+2,259
SPDR SERIES TRUST
ST LON TREAS ETF
062,957+62,95701,6660.13%+1,666
SPDR INDEX SHS FDS
ST STR PO EX ETF
0115,604+115,60405,1340.41%+5,134
ISHARES TR
US TREAS BD ETF
078,864+78,86401,8160.15%+1,816
SPINNAKER ETF SERIES
GENTER CAP MUNIC
0152,035+152,03501,5640.13%+1,564
MERCK & CO INC(MRK)042,258+42,25804,4480.36%+4,448
BROADCOM INC(AVGO)12,52815,774+3,2464,1335,4600.44%+1,326
JPMORGAN CHASE & CO.(JPM)20,49724,013+3,5166,4667,7370.62%+1,272
ALPHABET INC(GOOG)16,25216,546+2943,9585,1920.42%+1,234
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
405,102457,777+52,6759,60510,8130.87%+1,208
INVESCO ACTIVELY MANAGED EXC
S&P 500 EQUA ETF
37,36058,380+21,0201,9082,9750.24%+1,067
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
094,888+94,888018,1771.46%+18,177
PIMCO ETF TR
ENHAN SHRT MA AC
813,729826,843+13,11481,93482,9656.68%+1,031
JOHNSON & JOHNSON(JNJ)48,63248,549-839,01710,0470.81%+1,030
SPDR INDEX SHS FDS
ST PORT MARK ETF
042,103+42,10301,9710.16%+1,971
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
30,78546,997+16,2121,6282,5400.20%+913
SCHWAB STRATEGIC TR091,516+91,51602,6060.21%+2,606
SPDR SERIES TRUST
ST SHOR CORP ETF
027,919+27,91908430.07%+843
ISHARES TR09,886+9,88607970.06%+797
SPDR SERIES TRUST
ST LONG BD ETF
035,067+35,06707920.06%+792
GOLDMAN SACHS ETF TR
NASDA 100 ETF
104,126117,686+13,5605,4626,2220.50%+760
AMAZON COM INC(AMZN)50,43851,180+74211,07511,8130.95%+739
ISHARES TR06,619+6,61907290.06%+729
ISHARES TR027,817+27,81707150.06%+715
ABBVIE INC(ABBV)17,68121,013+3,3324,0944,8010.39%+707
FIDELITY MERRIMACK STR TR72,49288,000+15,5083,3524,0520.33%+700
PALMER SQUARE CAPITAL BDC IN056,161+56,16106850.06%+685
MCKESSON CORP(MCK)2,1892,831+6421,6912,3220.19%+631
RTX CORPORATION(RTX)14,27216,442+2,1702,3883,0150.24%+627
WALMART INC(WMT)35,57238,101+2,5293,6664,2450.34%+579
COCA COLA CO(KO)044,570+44,57003,1160.25%+3,116
CISCO SYS INC(CSCO)030,315+30,31502,3350.19%+2,335
UNITED PARCEL SERVICE INC(UPS)04,867+4,86704830.04%+483
SPDR SERIES TRUST
ST STR AGGRE ETF
016,877+16,87704350.04%+435
TJX COS INC NEW(TJX)07,603+7,60301,1680.09%+1,168
DBX ETF TR08,890+8,89004280.03%+428
ISHARES TR
IBONDS 27 ETF
017,556+17,55604260.03%+426
SAMSARA INC(IOT)011,924+11,92404230.03%+423
PROSHARES TR
S&P 500 HIGH ETF
0166,799+166,79907,6110.61%+7,611
SPDR SERIES TRUST
ST NUVE TERM ETF
08,249+8,24903960.03%+396
OMNICOM GROUP INC(OMC)013,965+13,96501,1280.09%+1,128
ACCENTURE PLC IRELAND
SHS CLASS A
03,587+3,58709620.08%+962
AIR PRODS & CHEMS INC01,527+1,52703770.03%+377
ISHARES TR04,415+4,41503660.03%+366
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,9989,471+4732,5132,8780.23%+365
BANK AMERICA CORP43,94647,820+3,8742,2672,6300.21%+363
EXXON MOBIL CORP21,97723,597+1,6202,4782,8400.23%+362
US BANCORP DEL(USB)012,589+12,58906720.05%+672
NORTHERN TR CORP(NTRS)02,596+2,59603550.03%+355
VISA INC(V)010,509+10,50903,6860.30%+3,686
COLGATE PALMOLIVE CO(CL)04,436+4,43603510.03%+351
TCW ETF TRUST
TRANS SYSTE ETF
03,629+3,62903490.03%+349
CAPITAL GROUP CORE BALANCED
SHS
030,420+30,42001,0750.09%+1,075
NIKE INC(NKE)05,421+5,42103450.03%+345
SPDR SERIES TRUST
ST STR P400MID
05,907+5,90703420.03%+342
WARNER BROS DISCOVERY INC(WBD)011,675+11,67503360.03%+336
AMERICAN TOWER CORP NEW(AMT)03,075+3,07505400.04%+540
NEXTERA ENERGY INC(NEE)08,654+8,65406950.06%+695
MUELLER INDS INC(MLI)02,848+2,84803270.03%+327
ISHARES TR014,240+14,24003260.03%+326
SHELL PLC(SHEL)04,298+4,29803160.03%+316
REGIONS FINANCIAL CORP NEW(RF)011,597+11,59703140.03%+314
CENCORA INC03,382+3,38201,1420.09%+1,142
ISHARES TR34,96036,361+1,4014,8335,1450.41%+312
ARCHER DANIELS MIDLAND CO015,169+15,16908720.07%+872
MICRON TECHNOLOGY INC(MU)02,496+2,49607120.06%+712
ISHARES TR013,709+13,70903030.02%+303
GLOBAL X FDS
ARTIFICIAL ETF
05,886+5,88602990.02%+299
TARGET CORP(TGT)02,983+2,98302920.02%+292
Page 1 of 1