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 13 of 22

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.6K

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$849.1M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:6.1K

Value:$476.0K

% of Portfolio:0.1% ($476.0K/$849.1M)

46432F842

IEFA|46432F842

Shares:6.3K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$849.1M)

46137V266

Shares:12.2K

Value:$465.9K

% of Portfolio:0.1% ($465.9K/$849.1M)

3M CO

MMM|88579Y101

Shares:3.2K

Value:$464.8K

% of Portfolio:0.1% ($464.8K/$849.1M)

AUTOZONE INC

AZO|053332102

Shares:121

Value:$461.3K

% of Portfolio:0.1% ($461.3K/$849.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$849.1M)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$849.1M)

ROLLINS INC

ROL|775711104

Shares:8.3K

Value:$450.0K

% of Portfolio:0.1% ($450.0K/$849.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$849.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.3K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$849.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.5K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$849.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$849.1M)

MCKESSON CORP

MCK|58155Q103

Shares:637

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$849.1M)

808524805

SCHF|808524805

Shares:21.5K

Value:$425.7K

% of Portfolio:0.1% ($425.7K/$849.1M)

DIAGEO PLC

DEO|25243Q205

Shares:4.0K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$849.1M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.3K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$849.1M)

808524102

SCHB|808524102

Shares:19.4K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$849.1M)

HDFC BANK LTD

HDB|40415F101

Shares:6.3K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$849.1M)

MPLX LP

MPLX|55336V100

Shares:7.7K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.6K	QoQ -13.05% (-996) YoY +50.41% (+2.2K)	All Managers (Combined)	$476.2K	0.1% ($476.2K/$849.1M)	QoQ -11.12% (-$59.6K) YoY +86.31% (+$220.6K)
SEI INVESTMENTS CO(SEICcusip784117103)	6.1K	QoQ +20.14% (+1.0K) YoY NEW(+6.1K)	All Managers (Combined)	$476.0K	0.1% ($476.0K/$849.1M)	QoQ +13.08% (+$55.1K) YoY NEW(+$476.0K)
(IEFAcusip46432F842)	6.3K	QoQ -4.61% (-304) YoY +10.87% (+616)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$849.1M)	QoQ +2.67% (-$12.4K) YoY +13.01% (+$54.7K)
(cusip46137V266)✕	12.2K	QoQ +0.07% (-9) YoY +0.27% (+34)	All Managers (Combined)	$465.9K	0.1% ($465.9K/$849.1M)	QoQ -7.22% (-$36.3K) YoY +4.45% (+$19.9K)
3M CO(MMMcusip88579Y101)	3.2K	QoQ +32.09% (+769) YoY +34.45% (+811)	All Managers (Combined)	$464.8K	0.1% ($464.8K/$849.1M)	QoQ +50.26% (+$155.5K) YoY +86.08% (+$215.0K)
AUTOZONE INC(AZOcusip053332102)	121	QoQ +2.54% (+3) YoY +14.15% (+15)	All Managers (Combined)	$461.3K	0.1% ($461.3K/$849.1M)	QoQ +22.10% (+$83.5K) YoY +38.09% (+$127.3K)
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ -13.34% (-258) YoY +4.48% (-72)	All Managers (Combined)	$455.5K	0.1% ($455.5K/$849.1M)	QoQ -29.01% (-$186.2K) YoY -9.16% (-$46.0K)
(QUALcusip46432F339)	2.6K	QoQ -11.91% (-357) YoY +36.22% (+702)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$849.1M)	QoQ -15.45% (-$82.5K) YoY +41.66% (+$132.7K)
ROLLINS INC(ROLcusip775711104)	8.3K	QoQ -8.08% (-733) YoY -63.55% (-14.5K)	All Managers (Combined)	$450.0K	0.1% ($450.0K/$849.1M)	QoQ +7.14% (-$30.0K) YoY -57.44% (-$607.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ -5.33% (-70) YoY -15.45% (-227)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$849.1M)	QoQ -2.45% (-$11.0K) YoY -7.01% (-$33.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.3K	QoQ +20.19% (+212) YoY +5.34% (+64)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$849.1M)	QoQ +38.38% (+$121.0K) YoY +9.15% (+$36.6K)
Fortinet, Inc.(FTNTcusip34959E109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$849.1M)	QoQ NEW(+$431.8K) YoY NEW(+$431.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ +17.02% (+514) YoY +42.57% (+1.1K)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$849.1M)	QoQ +17.99% (+$65.6K) YoY +71.23% (+$179.0K)
MCKESSON CORP(MCKcusip58155Q103)	637	QoQ +20.18% (+107) YoY NEW(+637)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$849.1M)	QoQ +41.93% (+$126.7K) YoY NEW(+$428.7K)
(SCHFcusip808524805)	21.5K	QoQ +1.86% (+394) YoY +269.12% (+15.7K)	All Managers (Combined)	$425.7K	0.1% ($425.7K/$849.1M)	QoQ +8.91% (+$34.8K) YoY +87.10% (+$198.2K)
DIAGEO PLC(DEOcusip25243Q205)	4.0K	QoQ -18.63% (-925) YoY -38.48% (-2.5K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$849.1M)	QoQ -32.91% (-$207.8K) YoY -56.65% (-$553.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.3K	QoQ -5.69% (-139) YoY -64.91% (-4.3K)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$849.1M)	QoQ -1.77% (-$7.6K) YoY -63.12% (-$719.3K)
(SCHBcusip808524102)	19.4K	QoQ -0.46% (-91) YoY NEW(+19.4K)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$849.1M)	QoQ -5.59% (-$24.8K) YoY NEW(+$418.3K)
HDFC BANK LTD(HDBcusip40415F101)	6.3K	QoQ -0.39% (-25) YoY -7.41% (-504)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$849.1M)	QoQ +3.63% (-$14.7K) YoY +9.89% (-$37.6K)
MPLX LP(MPLXcusip55336V100)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$849.1M)	QoQ +11.82% (+$43.9K) YoY +28.77% (+$92.7K)