Advisor OS, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
498
Total value ($000)
$1,241,401
Net value change ($000)
+82,564 (7.1%)
New positions
59
Sold out positions
35
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKDV 24,122 10914.9%
PYLD 11,110 NEW
VONV 10,736 NEW
VOO 7,660 7.6%
VO 7,246 442.9%
VIG 3,892 6.2%
SPYV 3,475 264.1%
AAPL 3,364 7.9%
GOOGL 3,232 40.1%
VEA 3,125 13.0%
Top Reduces (Value $000, Stocks/ETFs)
IWD -35,947 -97.8%
SPMD -6,080 -94.7%
CLIP -5,615 -13.6%
JAAA -2,224 -3.8%
BASG -2,157 -6.2%
XLF -1,988 -89.0%
NOC -1,893 -6.4%
KEL -1,179 -100.0%
MSFT -920 -4.2%
META -822 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62 (0.0% 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