Advisor OS, LLC holds a diversified book of 586 reported positions worth $1.5B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. They also disclosed $61K in put options (a bearish bet) and $3K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.4 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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Advisor OS, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Granger Management LLC | 8 / 80 | $310.4M |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Avalon Advisory Group | 9 / 80 | $250.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| MJP Associates Inc | 64 / 80 | $821.7M |
| Kearns & Associates LLC | 16 / 80 | $187.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Advisor OS, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 | EXXONMOBIL HOLDINGS 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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 2,339 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 2,365 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 1,944 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 1,831 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 1,835 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 1,739 | $878.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 1,823 | $863.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 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. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.