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

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AMAZON COM INC

AMZN|023135106

Shares:42.8K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$849.1M)

78468R853

Shares:189.2K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$849.1M)

33738R308

Shares:328.5K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$849.1M)

46434V878

Shares:128.9K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$849.1M)

74347G242

Shares:149.3K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$849.1M)

46429B663

Shares:51.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$849.1M)

78464A847

Shares:118.5K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$849.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.8K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$849.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$849.1M)

Meta Platforms, Inc.

META|30303M102

Shares:7.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$849.1M)

Apple Inc.

AAPL|037833100

Shares:69.5K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$849.1M)

ELI LILLY & Co

LLY|532457108

Shares:5.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$849.1M)

92189F643

Shares:49.4K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$849.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.7K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$849.1M)

33739Q408

Shares:66.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$849.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.2K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$849.1M)

921946406

VYM|921946406

Shares:30.1K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$849.1M)

922042775

VEU|922042775

Shares:61.1K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$849.1M)

VISA INC.

V|92826C839

Shares:10.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$849.1M)

37954Y483

Shares:213.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	42.8K	QoQ -2.47% (-1.1K) YoY -0.99% (-430)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$849.1M)	QoQ -15.42% (-$1.5M) YoY +4.42% (-$345.1K)
(cusip78468R853)✕	189.2K	QoQ -12.91% (-28.1K) YoY +10.81% (+18.5K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$849.1M)	QoQ -20.98% (-$2.0M) YoY +4.94% (+$363.7K)
(cusip33738R308)✕	328.5K	QoQ NEW(+328.5K) YoY NEW(+328.5K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$849.1M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip46434V878)✕	128.9K	QoQ +2.91% (+3.6K) YoY -26.43% (-46.3K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$849.1M)	QoQ +3.46% (+$218.7K) YoY -26.23% (-$2.3M)
(cusip74347G242)✕	149.3K	QoQ +34.21% (+38.0K) YoY NEW(+149.3K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$849.1M)	QoQ +27.54% (+$1.4M) YoY NEW(+$6.3M)
(cusip46429B663)✕	51.6K	QoQ +0.77% (+395) YoY -2.00% (-1.1K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$849.1M)	QoQ +8.72% (+$501.7K) YoY +7.69% (-$446.5K)
(cusip78464A847)✕	118.5K	QoQ +48.02% (+38.4K) YoY +85.71% (+54.7K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$849.1M)	QoQ +38.52% (+$1.7M) YoY +78.19% (+$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	33.8K	QoQ -3.87% (-1.4K) YoY +4.96% (+1.6K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$849.1M)	QoQ -21.47% (-$1.4M) YoY +7.54% (+$366.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.2K	QoQ +4.96% (+956) YoY +9.41% (+1.7K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$849.1M)	QoQ +7.41% (+$342.2K) YoY +33.99% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	7.8K	QoQ +6.51% (+478) YoY +29.36% (+1.8K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$849.1M)	QoQ +4.84% (+$208.4K) YoY +53.55% (+$1.6M)
Apple Inc.(AAPLcusip037833100)	69.5K	QoQ +78.70% (-30.6K) YoY +108.93% (+36.2K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$849.1M)	QoQ -6.61% (-$314.3K) YoY +29.47% (+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	5.4K	QoQ +0.33% (+18) YoY +18.31% (+830)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$849.1M)	QoQ +7.34% (+$303.2K) YoY +25.61% (+$902.9K)
(cusip92189F643)✕	49.4K	QoQ +6.05% (+2.8K) YoY +133.05% (+28.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$849.1M)	QoQ +0.65% (+$28.1K) YoY +128.12% (+$2.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.7K	QoQ +7.70% (+550) YoY +3.44% (+256)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$849.1M)	QoQ +26.54% (+$859.0K) YoY +31.01% (+$969.2K)
(cusip33739Q408)✕	66.9K	QoQ +4.06% (+2.6K) YoY +4.37% (+2.8K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$849.1M)	QoQ +4.18% (+$160.9K) YoY +4.75% (+$181.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.2K	QoQ +0.81% (+187) YoY +28.68% (+5.2K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$849.1M)	QoQ +2.47% (+$95.7K) YoY +35.16% (+$1.0M)
(VYMcusip921946406)	30.1K	QoQ +14.34% (+3.8K) YoY +16.75% (+4.3K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$849.1M)	QoQ +15.57% (+$523.4K) YoY +24.44% (+$763.2K)
(VEUcusip922042775)	61.1K	QoQ -15.35% (-11.1K) YoY +47.90% (+19.8K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$849.1M)	QoQ -10.56% (-$437.6K) YoY +52.97% (+$1.3M)
VISA INC.(Vcusip92826C839)	10.4K	QoQ -5.22% (-574) YoY -18.83% (-2.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$849.1M)	QoQ +5.10% (-$177.3K) YoY +1.93% (-$69.2K)
(cusip37954Y483)✕	213.4K	QoQ +12.54% (+23.8K) YoY +17.04% (+31.1K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$849.1M)	QoQ +2.72% (+$94.1K) YoY +8.67% (+$283.3K)