Advisor OS, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
475
Total value ($000)
$1,158,837
Net value change ($000)
+142,645 (14.0%)
New positions
57
Sold out positions
41
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BASG 34,905 NEW
MINT 15,205 22.8%
JAAA 10,342 21.3%
AAPL 10,048 30.7%
VOO 9,521 10.4%
SPYM 7,127 58.4%
CLIP 6,491 18.7%
NOC 6,117 26.0%
JNJ 5,901 189.4%
VXF 5,758 193.0%
Top Reduces (Value $000, Stocks/ETFs)
JMST -23,157 -100.0%
MOAT -5,297 -100.0%
SPSM -2,190 -28.6%
RSP -1,870 -9.9%
XLU -1,788 -100.0%
FTSM -1,696 -78.1%
DJIA -1,249 -100.0%
KDP -1,032 -100.0%
DOX -1,018 -59.1%
QQQ -1,002 -32.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 643 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type