Advisor-Os

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  "OLLI",
  "RBA.TO",
  null,
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  "AXP",
  "SENS",
  null,
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "WRB",
  "BSX",
  "UTF",
  "CMI",
  "DUK",
  "DT",
  "RIV",
  "EBAY",
  "PII",
  "RC",
  null,
  null,
  "EOG",
  null,
  "FCX",
  "IBKR",
  null,
  "GD",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "SWK",
  "DSM",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXPO",
  "FICO",
  null,
  "FLS",
  "GE",
  "OMC",
  null,
  "EMD",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "JPC",
  "AMGN",
  "MAS",
  "MSTR",
  "PPG",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "VO",
  "MET",
  "VXF",
  "RCL",
  "SITE",
  "SCHW",
  "MNST",
  "AMPH",
  "ALC",
  null,
  "VWO",
  "VCIT",
  "EFR",
  "EME",
  "VIG",
  "NMAI",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  null,
  "K",
  "TT",
  "VRSK",
  null,
  "SAIA",
  "SEIC",
  "LECO",
  "THC",
  "ACGL",
  null,
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  null,
  "CAH",
  "AEP",
  "ES",
  "IPG",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "HCA",
  "HOG",
  null,
  "DKS",
  "DOX",
  "HDB",
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WING",
  "WMB",
  "KLG",
  "WDAY",
  "ZBRA",
  null,
  "LNT",
  "GNTX",
  "GEN",
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "MSCI",
  "JKHY",
  "NSC",
  "NOK",
  "NDSN",
  null,
  "NZF",
  "KDP",
  null,
  "TER",
  "SO",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  null,
  "TDY",
  "RDDT",
  "SYY",
  "DIA",
  "SPOT",
  "LII",
  "MANH",
  null,
  null,
  "IXUS",
  "GEV",
  "ZWS",
  "OLED",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "NTAP",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  "BA",
  "BMY",
  "BFAM",
  "BR",
  "CPB",
  "CDNS",
  "CG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COO",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,737
Total Value: 849058634
Accession Number: 0001085146-25-002654
Form Type: 13F-HR
CIK: advisor-os
Manager Name: Advisor-Os

Data Enrichment

87% identified

1,518 identified219 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,737 positions • $849.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

Sort by:

922908363

VOO|922908363

Shares:164.3K

Value:$84.5M

% of Portfolio:9.9% ($84.5M/$849.1M)

921908844

VIG|921908844

Shares:275.5K

Value:$53.4M

% of Portfolio:6.3% ($53.4M/$849.1M)

464287440

IEF|464287440

Shares:393.3K

Value:$37.5M

% of Portfolio:4.4% ($37.5M/$849.1M)

72201R833

Shares:368.3K

Value:$37.1M

% of Portfolio:4.4% ($37.1M/$849.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:47.0K

Value:$24.0M

% of Portfolio:2.8% ($24.0M/$849.1M)

78464A649

Shares:839.4K

Value:$21.4M

% of Portfolio:2.5% ($21.4M/$849.1M)

47103U845

Shares:422.0K

Value:$21.4M

% of Portfolio:2.5% ($21.4M/$849.1M)

46641Q654

Shares:372.5K

Value:$18.9M

% of Portfolio:2.2% ($18.9M/$849.1M)

46137V357

RSP|46137V357

Shares:108.2K

Value:$18.7M

% of Portfolio:2.2% ($18.7M/$849.1M)

464287614

IWF|464287614

Shares:47.4K

Value:$17.1M

% of Portfolio:2.0% ($17.1M/$849.1M)

922908769

VTI|922908769

Shares:57.0K

Value:$15.7M

% of Portfolio:1.8% ($15.7M/$849.1M)

025072877

Shares:164.8K

Value:$14.4M

% of Portfolio:1.7% ($14.4M/$849.1M)

92189F106

GDX|92189F106

Shares:308.3K

Value:$14.2M

% of Portfolio:1.7% ($14.2M/$849.1M)

316188309

Shares:301.6K

Value:$13.8M

% of Portfolio:1.6% ($13.8M/$849.1M)

NVIDIA CORP

NVDA|67066G104

Shares:127.0K

Value:$13.8M

% of Portfolio:1.6% ($13.8M/$849.1M)

MICROSOFT CORP

MSFT|594918104

Shares:36.4K

Value:$13.7M

% of Portfolio:1.6% ($13.7M/$849.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.2K

Value:$13.5M

% of Portfolio:1.6% ($13.5M/$849.1M)

921943858

VEA|921943858

Shares:226.9K

Value:$11.5M

% of Portfolio:1.4% ($11.5M/$849.1M)

78464A854

SPLG|78464A854

Shares:138.8K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$849.1M)

87283Q107

Shares:226.2K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	164.3K	QoQ -8.22% (-14.7K) YoY -2.15% (-3.6K)	All Managers (Combined)	$84.5M	9.9% ($84.5M/$849.1M)	QoQ -12.47% (-$12.0M) YoY +4.60% (-$3.7M)
(VIGcusip921908844)	275.5K	QoQ -0.93% (-2.6K) YoY +1.75% (+4.7K)	All Managers (Combined)	$53.4M	6.3% ($53.4M/$849.1M)	QoQ -1.86% (-$1.0M) YoY +8.09% (+$4.0M)
(IEFcusip464287440)	393.3K	QoQ +5.74% (+21.4K) YoY -12.00% (-53.7K)	All Managers (Combined)	$37.5M	4.4% ($37.5M/$849.1M)	QoQ +9.08% (+$3.1M) YoY -11.34% (-$4.8M)
(cusip72201R833)✕	368.3K	QoQ +63.71% (+143.3K) YoY +77.19% (+160.4K)	All Managers (Combined)	$37.1M	4.4% ($37.1M/$849.1M)	QoQ +64.17% (+$14.5M) YoY +77.33% (+$16.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	47.0K	QoQ -0.14% (-70) YoY -0.23% (-112)	All Managers (Combined)	$24.0M	2.8% ($24.0M/$849.1M)	QoQ +8.94% (-$2.0M) YoY +6.71% (-$1.5M)
(cusip78464A649)✕	839.4K	QoQ +7829.49% (+828.8K) YoY +10119.33% (+831.2K)	All Managers (Combined)	$21.4M	2.5% ($21.4M/$849.1M)	QoQ +8003.94% (+$21.2M) YoY +10224.12% (+$21.2M)
(cusip47103U845)✕	422.0K	QoQ +14.06% (+52.0K) YoY +110.53% (+221.5K)	All Managers (Combined)	$21.4M	2.5% ($21.4M/$849.1M)	QoQ +14.06% (+$2.6M) YoY +110.40% (+$11.2M)
(cusip46641Q654)✕	372.5K	QoQ +4.11% (+14.7K) YoY +18.18% (+57.3K)	All Managers (Combined)	$18.9M	2.2% ($18.9M/$849.1M)	QoQ +4.40% (+$799.1K) YoY +18.44% (+$2.9M)
(RSPcusip46137V357)	108.2K	QoQ +6.48% (+6.6K) YoY -24.96% (-36.0K)	All Managers (Combined)	$18.7M	2.2% ($18.7M/$849.1M)	QoQ +5.27% (+$938.4K) YoY -23.25% (-$5.7M)
(IWFcusip464287614)	47.4K	QoQ -9.16% (-4.8K) YoY +14.67% (+6.1K)	All Managers (Combined)	$17.1M	2.0% ($17.1M/$849.1M)	QoQ -18.32% (-$3.8M) YoY +22.85% (+$3.2M)
(VTIcusip922908769)	57.0K	QoQ +2.90% (-1.6K) YoY +10.69% (+5.5K)	All Managers (Combined)	$15.7M	1.8% ($15.7M/$849.1M)	QoQ -2.40% (-$386.6K) YoY +17.06% (+$2.3M)
(cusip025072877)✕	164.8K	QoQ -26.87% (-60.6K) YoY +1.71% (-2.8K)	All Managers (Combined)	$14.4M	1.7% ($14.4M/$849.1M)	QoQ -33.96% (-$7.4M) YoY -5.37% (-$816.9K)
(GDXcusip92189F106)	308.3K	QoQ NEW(+308.3K) YoY NEW(+308.3K)	All Managers (Combined)	$14.2M	1.7% ($14.2M/$849.1M)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
(cusip316188309)✕	301.6K	QoQ +3.17% (+9.3K) YoY -7.09% (-23.0K)	All Managers (Combined)	$13.8M	1.6% ($13.8M/$849.1M)	QoQ +4.97% (+$652.0K) YoY -6.39% (-$940.5K)
NVIDIA CORP(NVDAcusip67066G104)	127.0K	QoQ +1.42% (-1.8K) YoY +846.89% (+113.6K)	All Managers (Combined)	$13.8M	1.6% ($13.8M/$849.1M)	QoQ -18.14% (-$3.0M) YoY +13.57% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	36.4K	QoQ -6.27% (-2.4K) YoY +3.34% (-1.2K)	All Managers (Combined)	$13.7M	1.6% ($13.7M/$849.1M)	QoQ -16.53% (-$2.7M) YoY -7.79% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.2K	QoQ +19.57% (+4.0K) YoY +21.02% (+4.2K)	All Managers (Combined)	$13.5M	1.6% ($13.5M/$849.1M)	QoQ +14.12% (+$1.7M) YoY +29.41% (+$3.1M)
(VEAcusip921943858)	226.9K	QoQ +13.84% (+27.6K) YoY +2.87% (+6.3K)	All Managers (Combined)	$11.5M	1.4% ($11.5M/$849.1M)	QoQ +21.01% (+$2.0M) YoY +4.22% (+$467.4K)
(SPLGcusip78464A854)	138.8K	QoQ -2.53% (-3.6K) YoY -34.93% (-74.5K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$849.1M)	QoQ -7.03% (-$690.7K) YoY -30.46% (-$4.0M)
(cusip87283Q107)✕	226.2K	QoQ -13.05% (-33.9K) YoY -17.27% (-47.2K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$849.1M)	QoQ -21.35% (-$2.3M) YoY -10.73% (-$1.0M)