Advisor OS, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,498,396
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 588 | 1,498,396 | 13F-HR | Advisor OS, LLC |
| Q1 2026 | 5/7/2026 | 575 | 1,381,209 | 13F-HR | Advisor OS, LLC |
| Q4 2025 | 2/4/2026 | 498 | 1,241,401 | 13F-HR | Advisor OS, LLC |
| Q3 2025 | 11/12/2025 | 475 | 1,158,837 | 13F-HR | Advisor OS, LLC |
| Q2 2025 | 8/14/2025 | 458 | 1,016,192 | 13F-HR | Advisor OS, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
64
(0.0% of total reported value)
· QoQ Δ:
+46
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 622.6 K | 41.6% | 104.4 K | 0 | 104.4 K |
| ETFs | 873.4 K | 58.3% | 11.92 K | 0 | 11.92 K |
| Debt | 2.381 K | 0.2% | 829 | 0 | 829 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
1,498,396
Holdings
588
QoQ value change ($000)
117,187
(8.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.