Advisor OS, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,831
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Ivanoff Wealth Management
2 Concordia Wealth Planning, LLC
3 INVESTMENT PLANNERS, INC.
4 MJP ASSOCIATES INC /ADV 028-20473
5 Roman Retirement Planning
6 Redwood Private Wealth
7 Taiko Private Wealth, LLC 028-24249