Advisor OS, LLC holds a diversified book of 586 stocks worth $1.5B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened SS SPDR P S&P 500 Hi Div ETF and trimmed Pimco Enhanced Short Maturit. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book. They also disclosed $61K in put options (a bearish bet) and $3K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767580/holdings"
Use Arkolith to show Advisor OS, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.5 points over this window.
Growth of $10,000 cloning Advisor OS, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advisor OS, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 79 / 80 | $183.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $117.5B |
| LPL Financial LLC | 79 / 80 | $112.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.7B |
| MORGAN STANLEY | 78 / 80 | $617.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $107.9B |
| HighTower Advisors, LLC | 78 / 80 | $34.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $23.6B |
Ranked by how many of Advisor OS, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $115.7M | 168.4K | 7.7% | ▲+3.7% Added · +6K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $66.8M | 282.3K | 4.5% | ▲+2.1% Added · +6K sh | |
| 3 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $61.7M | 1.23M | 4.1% | ▲+13% Added · +141K sh | |
| 4 | Janus Detroit STR TR HENDRSON AAA CL | $61.0M | 1.21M | 4.1% | ▲+2.5% Added · +29K sh | |
| 5 | Pimco ETF TR ENHAN SHRT MA AC | $57.0M | 565.8K | 3.8% | ▼−0.6% Reduced · −4K sh | |
| 6 | Apple Inc COM | $47.5M | 164.3K | 3.2% | ▼−2.7% Reduced · −5K sh | |
| 7 | BlackRock ETF Trust II ISHA FLEX IN ETF | $47.5M | 907.7K | 3.2% | ▲+1.0% Added · +9K sh | |
| 8 | Bny Mellon ETF Trust II DYNAMIC VALUE | $36.3M | 1.08M | 2.4% | ▼−3.2% Reduced · −36K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQUITY | $31.0M | 832.6K | 2.1% | ▼−12% Reduced · −114K sh | |
| 10 | Nvidia Corporation COM | $29.4M | 147.1K | 2.0% | ▼−0.5% Reduced · −686 sh | |
| 11 | Northrop Grumman Corp COM | $24.8M | 48.6K | 1.7% | ▲+0.1% Added · +66 sh | |
| 12 | SPDR Series Trust ST STR P500ETF | $23.6M | 268.9K | 1.6% | ▲+13% Added · +32K sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $22.9M | 184.8K | 1.5% | ▲+300% Added · +139K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.3M | 284.3K | 1.4% | ▼−21% Reduced · −76K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $20.2M | 54.7K | 1.4% | ▲+0.4% Added · +213 sh | |
| 16 | Harbor ETF Trust COMM ALL WEA ETF | $17.5M | 597.7K | 1.2% | ▲+4.2% Added · +24K sh | |
| 17 | SPDR Series Trust ST STR BLO 1 ETF | $17.1M | 186.9K | 1.1% | ▲+31% Added · +44K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $16.4M | 170.1K | 1.1% | ▲+36% Added · +45K sh | |
| 19 | American Centy ETF TR US SML CP VALU | $14.9M | 119.3K | 1.0% | ▲+3.4% Added · +4K sh | |
| 20 | Vanguard Scottsdale FDS VNG RUS1000VAL | $14.7M | 138.0K | 1.0% | ▲+6.0% Added · +8K sh | |
| 21 | Schwab Strategic TR GOVT MONE MA ETF | $13.8M | 137.4K | 0.9% | ▼−21% Reduced · −36K sh | |
| 22 | Microsoft Corp COM | $13.8M | 37.0K | 0.9% | ▼−14% Reduced · −6K sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.2M | 62.2K | 0.9% | ▼−34% Reduced · −33K sh | |
| 24 | Pimco ETF TR MULTISECTOR BD | $13.0M | 489.7K | 0.9% | ▲+4.3% Added · +20K sh | |
| 25 | Alphabet Inc CAP STK CL A | $12.6M | 35.2K | 0.8% | ▼−2.0% Reduced · −737 sh | |
| 26 | Johnson & Johnson COM | $12.0M | 47.4K | 0.8% | ▼−0.7% Reduced · −349 sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $11.5M | 142.8K | 0.8% | ▲+293% Added · +106K sh | |
| 28 | Amazon Com Inc COM | $11.4M | 47.8K | 0.8% | ▼−8.1% Reduced · −4K sh | |
| 29 | First TR Exchange Traded FD BUYWRIT INCM ETF | $10.5M | 440.4K | 0.7% | ▲+7.0% Added · +29K sh | |
| 30 | Alphabet Inc CAP STK CL C | $10.2M | 28.8K | 0.7% | ▲+55% Added · +10K sh | |
| 31 | Vanguard Intl Equity Index F ALLWRLD EX US | $9.0M | 107.1K | 0.6% | ▲+66% Added · +43K sh | |
| 32 | Eli Lilly & Co COM | $8.7M | 7.2K | 0.6% | ▼−0.5% Reduced · −35 sh | |
| 33 | Proshares TR S&P 500 HIGH ETF | $8.7M | 179.9K | 0.6% | ▲+5.8% Added · +10K sh | |
| 34 | SPDR Series Trust ST STR SP600 SML | $8.5M | 147.4K | 0.6% | ▲+10% Added · +14K sh | |
| 35 | Broadcom Inc COM | $8.1M | 21.4K | 0.5% | ▲+24% Added · +4K sh | |
| 36 | Vanguard Index FDS EXTEND MKT ETF | $7.8M | 31.6K | 0.5% | ▼−26% Reduced · −11K sh | |
| 37 | Goldman Sachs ETF TR NASDA 100 ETF | $7.7M | 130.4K | 0.5% | ▲+4.5% Added · +6K sh | |
| 38 | JPMorgan Chase & Co COM | $7.7M | 23.4K | 0.5% | ▲+0.4% Added · +94 sh | |
| 39 | Ishares TR CORE HIGH DV ETF | $7.1M | 259.5K | 0.5% | ▲+390% Added · +206K sh | |
| 40 | Vanguard Index FDS SMALL CP ETF | $7.1M | 23.4K | 0.5% | ▲+25% Added · +5K sh | |
| 41 | SPDR Series Trust ST STR P500GRW | $6.9M | 58.1K | 0.5% | ▲+96% Added · +28K sh | |
| 42 | Fidelity Merrimack STR TR TOTAL BD ETF | $6.7M | 147.7K | 0.4% | ▲+74% Added · +63K sh | |
| 43 | Vaneck ETF Trust CLO ETF | $6.7M | 126.0K | 0.4% | ▲+8.0% Added · +9K sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $6.6M | 80.2K | 0.4% | ▲+5.0% Added · +4K sh | |
| 45 | Meta Platforms Inc CL A | $5.7M | 10.1K | 0.4% | ▼−3.4% Reduced · −352 sh | |
| 46 | Abbvie Inc COM | $5.7M | 22.5K | 0.4% | ▼~0% Reduced · −10 sh | |
| 47 | Ishares TR MSCI ACWI ETF | $5.6M | 36.0K | 0.4% | ▼−2.8% Reduced · −1K sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $5.5M | 7.3K | 0.4% | ▼−60% Reduced · −11K sh | |
| 49 | Caterpillar Inc COM | $5.5M | 5.1K | 0.4% | ▲+17% Added · +740 sh | |
| 50 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $5.5M | 91.8K | 0.4% | ▲12× Added · +84K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | JOHNSON & JOHNSONJNJ | $61K | 24K |
| CALL · bullish | EXXON MOBIL CORPXOM | $3K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 2,339 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 2,365 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 1,944 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,831 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,835 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 1,739 | $878.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 1,823 | $863.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 2,040 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.