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 12 of 22

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78463X889

SPDW|78463X889

Shares:15.2K

Value:$554.5K

% of Portfolio:0.1% ($554.5K/$849.1M)

ALCON INC

ALC|H01301128

Shares:5.8K

Value:$551.8K

% of Portfolio:0.1% ($551.8K/$849.1M)

NOVO NORDISK A S

NVO|670100205

Shares:7.9K

Value:$545.5K

% of Portfolio:0.1% ($545.5K/$849.1M)

464288612

Shares:5.1K

Value:$545.3K

% of Portfolio:0.1% ($545.3K/$849.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.3K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$849.1M)

78464A300

Shares:6.9K

Value:$543.5K

% of Portfolio:0.1% ($543.5K/$849.1M)

921935409

Shares:4.2K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$849.1M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.1K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$849.1M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$849.1M)

81369Y886

Shares:6.6K

Value:$523.5K

% of Portfolio:0.1% ($523.5K/$849.1M)

Datadog, Inc.

DDOG|23804L103

Shares:5.2K

Value:$520.5K

% of Portfolio:0.1% ($520.5K/$849.1M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:18.9K

Value:$512.4K

% of Portfolio:0.1% ($512.4K/$849.1M)

81369Y209

Shares:3.5K

Value:$511.4K

% of Portfolio:0.1% ($511.4K/$849.1M)

808524300

SCHG|808524300

Shares:20.1K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$849.1M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.2K

Value:$502.9K

% of Portfolio:0.1% ($502.9K/$849.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.7K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$849.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.8K

Value:$494.3K

% of Portfolio:0.1% ($494.3K/$849.1M)

29287L106

Shares:7.5K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$849.1M)

Blackstone Inc.

BX|09260D107

Shares:3.5K

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$849.1M)

Phillips 66

PSX|718546104

Shares:3.9K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	15.2K	QoQ -77.83% (-53.5K) YoY -78.13% (-54.4K)	All Managers (Combined)	$554.5K	0.1% ($554.5K/$849.1M)	QoQ -76.35% (-$1.8M) YoY -77.78% (-$1.9M)
ALCON INC(ALCcusipH01301128)	5.8K	QoQ +1.78% (+102) YoY -6.33% (-393)	All Managers (Combined)	$551.8K	0.1% ($551.8K/$849.1M)	QoQ +13.82% (+$67.0K) YoY +6.75% (-$34.9K)
NOVO NORDISK A S(NVOcusip670100205)	7.9K	QoQ -12.58% (-1.1K) YoY -43.44% (-6.0K)	All Managers (Combined)	$545.5K	0.1% ($545.5K/$849.1M)	QoQ -29.42% (-$227.5K) YoY -69.41% (-$1.2M)
(cusip464288612)✕	5.1K	QoQ +42.46% (+1.5K) YoY +5.02% (+246)	All Managers (Combined)	$545.3K	0.1% ($545.3K/$849.1M)	QoQ +44.91% (+$169.0K) YoY +7.07% (+$36.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.3K	QoQ +9.60% (+728) YoY +119.69% (+4.5K)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$849.1M)	QoQ +3.49% (+$18.4K) YoY +24.90% (+$108.7K)
(cusip78464A300)✕	6.9K	QoQ -1.44% (-102) YoY -5.90% (-435)	All Managers (Combined)	$543.5K	0.1% ($543.5K/$849.1M)	QoQ -11.44% (-$70.3K) YoY -11.08% (-$67.8K)
(cusip921935409)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$849.1M)	QoQ NEW(+$530.6K) YoY NEW(+$530.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.1K	QoQ +36.07% (+289) YoY NEW(+1.1K)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$849.1M)	QoQ +42.39% (+$158.0K) YoY NEW(+$530.5K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ +2.39% (-88) YoY +37.49% (+1.0K)	All Managers (Combined)	$526.6K	0.1% ($526.6K/$849.1M)	QoQ -14.09% (-$86.4K) YoY +53.04% (+$182.5K)
(cusip81369Y886)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$523.5K	0.1% ($523.5K/$849.1M)	QoQ NEW(+$523.5K) YoY NEW(+$523.5K)
Datadog, Inc.(DDOGcusip23804L103)	5.2K	QoQ +20.76% (-902) YoY NEW(+5.2K)	All Managers (Combined)	$520.5K	0.1% ($520.5K/$849.1M)	QoQ -16.15% (-$100.3K) YoY NEW(+$520.5K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	18.9K	QoQ +23.00% (+3.5K) YoY NEW(+18.9K)	All Managers (Combined)	$512.4K	0.1% ($512.4K/$849.1M)	QoQ +19.23% (+$82.7K) YoY NEW(+$512.4K)
(cusip81369Y209)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$511.4K	0.1% ($511.4K/$849.1M)	QoQ NEW(+$511.4K) YoY NEW(+$511.4K)
(SCHGcusip808524300)	20.1K	QoQ +11.24% (-2.0K) YoY +305.69% (+15.1K)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$849.1M)	QoQ -0.04% (-$231) YoY +9.55% (+$43.9K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.2K	QoQ +21.67% (+396) YoY NEW(+2.2K)	All Managers (Combined)	$502.9K	0.1% ($502.9K/$849.1M)	QoQ +40.88% (+$145.9K) YoY NEW(+$502.9K)
CONOCOPHILLIPS(COPcusip20825C104)	4.7K	QoQ +14.26% (+588) YoY +46.12% (+1.5K)	All Managers (Combined)	$494.7K	0.1% ($494.7K/$849.1M)	QoQ +20.99% (+$85.9K) YoY +20.57% (+$84.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$494.3K	0.1% ($494.3K/$849.1M)	QoQ NEW(+$494.3K) YoY NEW(+$494.3K)
(cusip29287L106)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$849.1M)	QoQ NEW(+$490.9K) YoY NEW(+$490.9K)
Blackstone Inc.(BXcusip09260D107)	3.5K	QoQ +4.50% (-150) YoY -63.25% (-6.0K)	All Managers (Combined)	$486.3K	0.1% ($486.3K/$849.1M)	QoQ -15.28% (-$87.8K) YoY -60.90% (-$757.6K)
Phillips 66(PSXcusip718546104)	3.9K	QoQ -2.17% (-86) YoY -0.61% (-24)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$849.1M)	QoQ +6.02% (-$27.2K) YoY -24.85% (-$158.0K)