Advisor OS, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
575
Total value ($000)
$1,381,209
Net value change ($000)
+139,808 (11.3%)
New positions
146
Sold out positions
65
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BINC 46,651 NEW
TCHP 38,712 409.3%
DFIC 33,639 NEW
SGVT 17,452 NEW
HGER 17,224 3037.7%
SPAB 17,201 3954.3%
BIL 12,893 5679.7%
AVEM 10,081 NEW
BKDV 8,859 36.4%
NOC 5,416 19.5%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -35,272 -99.2%
BASG -32,748 -100.0%
MINT -25,695 -31.0%
VOO -11,844 -10.9%
VIG -7,242 -10.9%
MSFT -4,976 -23.8%
SCHZ -4,648 -91.1%
SPYG -4,509 -60.8%
VEA -4,070 -15.0%
AAPL -3,324 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18 (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