Advisor OS, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,381,209
- 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 |
|---|---|---|---|---|---|
| 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):
18
(0.0% of total reported value)
· QoQ Δ:
-44
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 518.2 K | 37.5% | 0 | 435.6 K | -435.6 K |
| ETFs | 861.5 K | 62.4% | 576.1 K | 0 | 576.1 K |
| Debt | 1.552 K | 0.1% | 0 | 119 | -119 |
| Other | 0 | 0.0% | 0 | 510 | -510 |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
1,381,209
Holdings
575
QoQ value change ($000)
139,808
(11.3%)
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.