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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464288257

Shares:30.2K

Value:$3.5M

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

AbbVie Inc.

ABBV|00287Y109

Shares:16.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$849.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$849.1M)

464287226

Shares:33.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$849.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$849.1M)

MCDONALDS CORP

MCD|580135101

Shares:10.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$849.1M)

78464A805

Shares:44.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$849.1M)

922908751

VB|922908751

Shares:13.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$849.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:193.2K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$849.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$849.1M)

922908736

VUG|922908736

Shares:7.7K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$849.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$849.1M)

88339Y102

Shares:101.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$849.1M)

COCA COLA CO

KO|191216100

Shares:35.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$849.1M)

Walmart Inc.

WMT|931142103

Shares:28.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$849.1M)

Alphabet Inc.

GOOG|02079K107

Shares:15.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$849.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$849.1M)

922908652

VXF|922908652

Shares:12.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$849.1M)

Mastercard Inc

MA|57636Q104

Shares:4.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$849.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	30.2K	QoQ +1.16% (+349) YoY NEW(+30.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$849.1M)	QoQ +0.21% (+$7.5K) YoY NEW(+$3.5M)
AbbVie Inc.(ABBVcusip00287Y109)	16.4K	QoQ +8.83% (+1.3K) YoY +15.46% (+2.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$849.1M)	QoQ +28.31% (+$758.3K) YoY +32.85% (+$849.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.3K	QoQ +32.08% (+1.8K) YoY +52.28% (+2.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$849.1M)	QoQ +21.15% (+$595.3K) YoY +60.84% (+$1.3M)
(cusip464287226)✕	33.6K	QoQ +13.11% (+3.9K) YoY +45.06% (+10.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$849.1M)	QoQ +15.47% (+$445.8K) YoY +46.51% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	19.7K	QoQ +6.05% (+1.1K) YoY +10.83% (+1.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$849.1M)	QoQ +21.61% (+$581.8K) YoY +16.18% (+$456.0K)
MCDONALDS CORP(MCDcusip580135101)	10.0K	QoQ +6.31% (+593) YoY +13.32% (+1.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$849.1M)	QoQ +14.55% (+$396.3K) YoY +25.55% (+$634.8K)
(cusip78464A805)✕	44.9K	QoQ -2.16% (-995) YoY +0.04% (+20)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$849.1M)	QoQ -6.85% (-$224.6K) YoY +6.06% (+$174.5K)
(VBcusip922908751)	13.5K	QoQ +6.92% (-876) YoY -39.61% (-8.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$849.1M)	QoQ -1.31% (-$40.1K) YoY -41.41% (-$2.1M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	193.2K	QoQ +2.33% (+4.4K) YoY NEW(+193.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$849.1M)	QoQ +2.20% (+$63.1K) YoY NEW(+$2.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	32.6K	QoQ +0.90% (-293) YoY +32.30% (-7.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$849.1M)	QoQ -8.94% (-$287.2K) YoY -9.99% (-$324.7K)
(VUGcusip922908736)	7.7K	QoQ +0.88% (-68) YoY +18.07% (+1.2K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$849.1M)	QoQ -8.85% (-$278.8K) YoY +27.19% (+$613.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ +7.98% (+224) YoY +19.01% (+484)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$849.1M)	QoQ +11.46% (+$294.7K) YoY +53.63% (+$1.0M)
(cusip88339Y102)✕	101.0K	QoQ -9.55% (-10.7K) YoY -52.83% (-113.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$849.1M)	QoQ -9.03% (-$281.2K) YoY -47.63% (-$2.6M)
COCA COLA CO(KOcusip191216100)	35.4K	QoQ +4.72% (+1.6K) YoY +33.18% (+8.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$849.1M)	QoQ +20.46% (+$430.5K) YoY +55.91% (+$908.6K)
Walmart Inc.(WMTcusip931142103)	28.1K	QoQ -11.22% (-3.6K) YoY +3.16% (+863)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$849.1M)	QoQ -13.73% (-$393.5K) YoY +50.52% (+$829.3K)
Alphabet Inc.(GOOGcusip02079K107)	15.3K	QoQ -1.86% (-290) YoY -5.26% (-849)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$849.1M)	QoQ -19.49% (-$578.1K) YoY -2.79% (-$68.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ +34.01% (+1.1K) YoY +28.24% (+959)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$849.1M)	QoQ +38.71% (+$636.4K) YoY +35.76% (+$600.7K)
(VXFcusip922908652)	12.9K	QoQ -16.82% (-2.6K) YoY +10.56% (+1.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$849.1M)	QoQ -24.57% (-$724.4K) YoY +8.66% (+$177.3K)
Mastercard Inc(MAcusip57636Q104)	4.0K	QoQ +28.88% (+895) YoY +64.09% (+1.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$849.1M)	QoQ +34.11% (+$556.9K) YoY +86.78% (+$1.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.6K	QoQ +8.17% (+648) YoY +2.24% (+188)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$849.1M)	QoQ +22.36% (+$389.5K) YoY +33.13% (+$530.5K)