Advisor OS, LLC

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CIK 1767580

13F portfolio (2026-Q1)

$1.4B

Positions

570

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

570

Top 5

23.3%

Top 10

37.0%

Effective N

52.9

HHI

0.019

This quarter

146 new · 0 exit →

By sector

Unclassified69.1%

Information Technology9.8%

Industrials5.0%

Consumer Discretionary3.4%

Financials3.1%

Health Care2.9%

Communication Services2.3%

Utilities1.5%

Other2.9%

By market cap

Unknown69.7%

Mega (>$200B)17.0%

Large ($10–200B)12.4%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other69.1%

North America30.4%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.40%	244
Technology Hardware & Equipment	4.20%	18
Semiconductors & Semiconductor Equipment	3.21%	15
Aerospace & Defense	2.91%	11
Pharmaceuticals & Biotechnology	2.56%	15
Specialty Retail	2.01%	14
Software	1.77%	15
Software & IT Services	1.76%	6
Utilities	1.46%	25
Banks	1.19%	21
Commercial Services & Supplies	0.92%	16
Oil, Gas & Consumable Fuels	0.89%	17
Machinery	0.77%	11
Insurance	0.76%	18
Distributors	0.54%	9
Chemicals	0.51%	8
Capital Markets	0.45%	13
Beverages	0.42%	5
Hotels, Restaurants & Leisure	0.38%	7
Equity Real Estate Investment Trusts (REITs)	0.38%	13
Media & Entertainment	0.34%	5
Diversified Telecommunication Services	0.32%	3
Automobiles & Components	0.31%	2
Electrical Equipment & Components	0.31%	5
Road & Rail	0.28%	5
Health Care Equipment & Supplies	0.24%	7
Food Products	0.20%	3
Tobacco	0.19%	3
Communications Equipment	0.17%	3
Construction & Engineering	0.17%	2
Food & Staples Retailing	0.12%	2
Metals & Mining	0.12%	5
Health Care Providers & Services	0.10%	4
Professional Services	0.10%	2
Transportation Infrastructure	0.10%	3
Entertainment	0.09%	2
Household Durables	0.08%	3
Textiles, Apparel & Luxury Goods	0.07%	2
Airlines	0.05%	2
Marine	0.03%	1
Paper & Forest Products	0.03%	1
Real Estate Management & Development	0.03%	1
Leisure Products	0.03%	1
Construction Materials	0.03%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	7.03%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.30%
3	JAAA	JANUS DETROIT STR TR	Unclassified	4.30%
4	MINT	PIMCO ETF TR	Unclassified	4.15%
5	TCHP	T ROWE PRICE ETF INC	Unclassified	3.49%
6	BINC	BLACKROCK ETF TRUST II	Unclassified	3.38%
7	AAPL	Apple Inc.	Information Technology	3.10%
8	DFIC	DIMENSIONAL ETF TRUST	Unclassified	2.44%
9	BKDV	BNY MELLON ETF TRUST II	Unclassified	2.40%
10	NOC	NORTHROP GRUMMAN CORP /DE/	Industrials	2.40%

328/570 names classified · sector 30.9% of weight · industry 30.6% · mkt cap 30.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, TSM · other

IndustrialsNOC, ACN, MSCI, LMT, NVR · other

Health CareJNJ, ABBV, MRK, PFE, LLY · other

FinancialsV, UNH, JPM, BRK.B, TRV · other

Consumer DiscretionaryAMZN, HD, MCD, LULU, DRI · other

Communication ServicesGOOGL, GOOG, META, OMC, FWONK · other

MaterialsKMB, PG, NKE, ECL, CL · other

UtilitiesSO, DUK, AEP, NEE, EXC · other

Consumer StaplesPEP, KO, GIS, MDLZ, LW · other

EnergyXOM, PSX, CVX, MPLX, COP · other

Real EstateAMT, CBRE, SBAC, IVT, WPC · other

UnclassifiedMINT, VOO, VXF, SPYD, GVI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (292 classified)Advisor OS, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Advisor OS, LLC: centroid Large Core. Heaviest cells: Large Growth 12.6%, Large Value 6.8%, Large Core 5.2%.

Classified: 29.3% of book weight (292/570 names) · unclassified 70.7%: VOO, VIG, JAAA, MINT, TCHP, BINC, DFIC, BKDV, VEA, IWF +268 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 570 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	162,438	$97M	7.0%	TRIM −6%
2	VIGVANGUARD SPECIALIZED FUNDS	276,339	$59M	4.3%	TRIM −9%
3	JAAAJANUS DETROIT STR TR	1,178,248	$59M	4.3%	ADD 5%
4	MINTPIMCO ETF TR	569,456	$57M	4.1%	TRIM −31%
5	TCHPT ROWE PRICE ETF INC	1,090,341	$48M	3.5%	ADD 475%
6	BINCBLACKROCK ETF TRUST II	898,345	$47M	3.4%	NEW
7	AAPLAPPLE INC	168,837	$43M	3.1%	HOLD
8	DFICDIMENSIONAL ETF TRUST	946,775	$34M	2.4%	NEW
9	BKDVBNY MELLON ETF TRUST II	1,119,430	$33M	2.4%	ADD 33%
10	NOCNORTHROP GRUMMAN CORP	48,562	$33M	2.4%	HOLD
11	NVDANVIDIA CORPORATION	147,806	$26M	1.9%	ADD 5%
12	VEAVANGUARD TAX-MANAGED FDS	360,560	$23M	1.7%	TRIM −17%
13	IWFISHARES TR	46,215	$20M	1.4%	ADD 2%
14	RSPINVESCO EXCHANGE TRADED FD T	94,735	$18M	1.3%	HOLD
15	SPYMSPDR SERIES TRUST	237,345	$18M	1.3%	HOLD
16	HGERHARBOR ETF TRUST	573,731	$18M	1.3%	ADD 2409%
17	SPABSPDR SERIES TRUST	688,382	$18M	1.3%	ADD 3979%
18	VTIVANGUARD INDEX FDS	54,460	$17M	1.3%	HOLD
19	SGVTSCHWAB STRATEGIC TR	173,271	$17M	1.3%	NEW
20	MSFTMICROSOFT CORP	42,970	$16M	1.2%	HOLD
21	BILSPDR SERIES TRUST	143,169	$13M	0.9%	ADD 5664%
22	AVUVAMERICAN CENTY ETF TR	115,325	$13M	0.9%	ADD 51%
23	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	469,680	$12M	0.9%	ADD 13%
24	VONVVANGUARD SCOTTSDALE FDS	130,262	$12M	0.9%	ADD 12%
25	SPYSTATE STR SPDR S&P 500 ETF T	18,335	$12M	0.9%	ADD 20%
26	JNJJOHNSON & JOHNSON	47,715	$12M	0.8%	HOLD
27	AMZNAMAZON COM INC	52,028	$11M	0.8%	HOLD
28	VOVANGUARD INDEX FDS	36,365	$10M	0.8%	ADD 19%
29	GOOGLALPHABET INC	35,900	$10M	0.7%	HOLD
30	AVEMAMERICAN CENTY ETF TR	125,105	$10M	0.7%	NEW
31	FTHIFIRST TR EXCHANGE TRADED FD	411,435	$9M	0.7%	TRIM −10%
32	VXFVANGUARD INDEX FDS	42,722	$9M	0.6%	ADD 2%
33	ICSHISHARES TR	161,235	$8M	0.6%	HOLD
34	ISPYPROSHARES TR	169,999	$7M	0.5%	HOLD
35	HDVISHARES TR	52,988	$7M	0.5%	TRIM −2%
36	JPMJPMORGAN CHASE & CO	23,302	$7M	0.5%	TRIM −3%
37	LLYELI LILLY & CO	7,270	$7M	0.5%	ADD 8%
38	SPSMSPDR SERIES TRUST	133,476	$6M	0.5%	HOLD
39	GPIQGOLDMAN SACHS ETF TR	124,768	$6M	0.4%	ADD 6%
40	CLOIVANECK ETF TRUST	116,698	$6M	0.4%	ADD 182%
41	METAMETA PLATFORMS INC	10,443	$6M	0.4%	ADD 19%
42	IVVISHARES TR	8,332	$5M	0.4%	ADD 103%
43	GOOGALPHABET INC	18,618	$5M	0.4%	ADD 13%
44	IEMGISHARES INC	76,367	$5M	0.4%	NEW
45	AVGOBROADCOM INC	17,171	$5M	0.4%	ADD 9%
46	ACWIISHARES TR	37,024	$5M	0.4%	HOLD
47	ABBVABBVIE INC	22,472	$5M	0.4%	ADD 7%
48	VBVANGUARD INDEX FDS	18,635	$5M	0.4%	ADD 16%
49	XOMEXXON MOBIL CORP	28,550	$5M	0.4%	ADD 21%
50	VEUVANGUARD INTL EQUITY INDEX F	64,355	$5M	0.3%	ADD 9%
51	WMTWALMART INC	36,669	$5M	0.3%	TRIM −4%
52	MRKMERCK & CO INC	36,246	$4M	0.3%	TRIM −14%
53	IEFAISHARES TR	47,017	$4M	0.3%	ADD 536%
54	SPEMSPDR INDEX SHS FDS	88,822	$4M	0.3%	ADD 111%
55	TSLATESLA INC	11,081	$4M	0.3%	ADD 21%
56	SPTMSPDR SERIES TRUST	49,490	$4M	0.3%	TRIM −5%
57	SPYVSPDR SERIES TRUST	68,725	$4M	0.3%	TRIM −19%
58	FBNDFIDELITY TOTAL BOND ETF	84,982	$4M	0.3%	TRIM −3%
59	PGPROCTER AND GAMBLE CO	26,479	$4M	0.3%	HOLD
60	VYMVANGUARD WHITEHALL FDS	25,738	$4M	0.3%	TRIM −9%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	7,868	$4M	0.3%	ADD 8%
62	MCDMCDONALDS CORP	11,820	$4M	0.3%	ADD 7%
63	SPHDINVESCO EXCH TRADED FD TR II	73,321	$4M	0.3%	NEW
64	AGGISHARES TR	36,415	$4M	0.3%	ADD 6%
65	BONDPIMCO ETF TR	38,494	$4M	0.3%	ADD 4%
66	RSPAINVESCO ACTIVELY MANAGED EXC	70,083	$4M	0.3%	ADD 20%
67	VUGVANGUARD INDEX FDS	7,817	$3M	0.2%	HOLD
68	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	127,390	$3M	0.2%	NEW
69	KOCOCA COLA CO	44,411	$3M	0.2%	HOLD
70	COSTCOSTCO WHSL CORP NEW	3,326	$3M	0.2%	ADD 4%
71	SAMTADVISORS INNER CIRCLE FD III	82,708	$3M	0.2%	ADD 3%
72	VVISA INC	10,562	$3M	0.2%	HOLD
73	EFAAINVESCO ACTIVELY MANAGED EXC	59,504	$3M	0.2%	ADD 27%
74	CATCATERPILLAR INC	4,393	$3M	0.2%	TRIM −9%
75	RTXRTX CORPORATION	15,925	$3M	0.2%	TRIM −3%
76	SPYGSPDR SERIES TRUST STATE STREET SPD	29,695	$3M	0.2%	TRIM −57%
77	XLESELECT SECTOR SPDR TR	46,478	$3M	0.2%	NEW
78	FTLSFIRST TR EXCH TRADED FD III	39,419	$3M	0.2%	TRIM −37%
79	GBDCGOLUB CAP BDC INC	213,953	$3M	0.2%	ADD 2%
80	QQQINVESCO QQQ TR	4,678	$3M	0.2%	ADD 24%
81	BBJPJ P MORGAN EXCHANGE TRADED F	39,026	$3M	0.2%	NEW
82	IEFISHARES TR	27,282	$3M	0.2%	ADD 293%
83	EAGL2023 ETF SERIES TRUST	84,331	$3M	0.2%	HOLD
84	IBMINTERNATIONAL BUSINESS MACHS	10,564	$3M	0.2%	ADD 7%
85	TAT&T INC	88,171	$3M	0.2%	ADD 17%
86	MORTVANECK ETF TRUST	245,492	$3M	0.2%	NEW
87	CSCOCISCO SYS INC	31,828	$2M	0.2%	ADD 5%
88	BACBANK AMERICA CORP	50,428	$2M	0.2%	ADD 5%
89	MAMASTERCARD INCORPORATED	4,898	$2M	0.2%	ADD 18%
90	MCKMCKESSON CORP	2,771	$2M	0.2%	TRIM −2%
91	IWMISHARES TR	9,391	$2M	0.2%	ADD 7%
92	QFLRINNOVATOR ETFS TRUST	68,755	$2M	0.2%	NEW
93	HDHOME DEPOT INC	6,914	$2M	0.2%	ADD 22%
94	UNHUNITEDHEALTH GROUP INC	8,331	$2M	0.2%	ADD 16%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,404	$2M	0.2%	TRIM −32%
96	GEGE AEROSPACE	7,619	$2M	0.2%	ADD 4%
97	WMBWILLIAMS COS INC	29,430	$2M	0.2%	HOLD
98	SCHASCHWAB STRATEGIC TR	73,620	$2M	0.2%	TRIM −20%
99	TFISPDR SERIES TRUST	46,824	$2M	0.2%	ADD 10%
100	SPDWSPDR INDEX SHS FDS	46,431	$2M	0.2%	TRIM −60%
101	VXUSVANGUARD STAR FDS	26,633	$2M	0.1%	NEW
102	DUKDUKE ENERGY CORP NEW	15,566	$2M	0.1%	TRIM −6%
103	DFACDIMENSIONAL ETF TRUST	52,231	$2M	0.1%	HOLD
104	XLUSELECT SECTOR SPDR TR	43,880	$2M	0.1%	HOLD
105	DELLDELL TECHNOLOGIES INC	12,179	$2M	0.1%	ADD 10%
106	STIPISHARES TR	19,103	$2M	0.1%	NEW
107	CVXCHEVRON CORP NEW	9,477	$2M	0.1%	HOLD
108	XLBSELECT SECTOR SPDR TR	38,849	$2M	0.1%	NEW
109	GLDMWORLD GOLD TR	20,930	$2M	0.1%	NEW
110	JPIBJ P MORGAN EXCHANGE TRADED F	40,347	$2M	0.1%	TRIM −24%
111	SOSOUTHERN CO	19,987	$2M	0.1%	ADD 4%
112	GENMSPINNAKER ETF SERIES	186,682	$2M	0.1%	ADD 23%
113	NSCNORFOLK SOUTHN CORP	6,599	$2M	0.1%	TRIM −16%
114	XLISELECT SECTOR SPDR TR	11,700	$2M	0.1%	TRIM −18%
115	EFAISHARES TR	19,234	$2M	0.1%	TRIM −33%
116	IWDISHARES TR	8,666	$2M	0.1%	ADD 128%
117	GLDSPDR GOLD TR	4,270	$2M	0.1%	ADD 6%
118	GOVTISHARES TR	79,025	$2M	0.1%	HOLD
119	ITWOPROSHARES RUSSELL 2000 HIGH INCOME ETF	44,699	$2M	0.1%	ADD 237%
120	SMHVANECK ETF TRUST	4,590	$2M	0.1%	ADD 96%
121	XBISPDR SERIES TRUST	13,757	$2M	0.1%	NEW
122	CBCHUBB LIMITED	5,373	$2M	0.1%	TRIM −24%
123	NFLXNETFLIX INC	17,624	$2M	0.1%	ADD 30%
124	SPOTSPOTIFY TECHNOLOGY S A	3,493	$2M	0.1%	TRIM −2%
125	PWRQUANTA SVCS INC	3,085	$2M	0.1%	HOLD
126	VNQVANGUARD INDEX FDS	18,755	$2M	0.1%	NEW
127	CASYCASEYS GEN STORES INC	2,255	$2M	0.1%	TRIM −16%
128	IJRISHARES TR	13,175	$2M	0.1%	ADD 17%
129	MDYVSPDR SERIES TRUST	19,098	$2M	0.1%	TRIM −37%
130	OKEONEOK INC NEW	17,739	$2M	0.1%	ADD 23%
131	APHAMPHENOL CORP	12,611	$2M	0.1%	ADD 41%
132	ASMLASML HOLDING N V	1,185	$2M	0.1%	TRIM −21%
133	PEPPEPSICO INC	10,052	$2M	0.1%	ADD 2%
134	WMWASTE MGMT INC DEL	6,753	$2M	0.1%	ADD 7%
135	FLEXFlextronics Internat'l. Ltd.	22,972	$2M	0.1%	TRIM −6%
136	TXNTEXAS INSTRS INC	7,729	$2M	0.1%	ADD 21%
137	SPIBSPDR SERIES TRUST	44,686	$1M	0.1%	TRIM −16%
138	KRKROGER CO	20,306	$1M	0.1%	ADD 10%
139	MGCVanguard Mega Cap ETF	6,159	$1M	0.1%	ADD 7%
140	CATHGLOBAL X FDS	18,540	$1M	0.1%	ADD 3%
141	GEVGE VERNOVA INC	1,654	$1M	0.1%	ADD 25%
142	FLTRVANECK ETF TRUST	55,103	$1M	0.1%	TRIM −11%
143	CAHCARDINAL HEALTH INC	6,615	$1M	0.1%	TRIM −4%
144	PMPHILIP MORRIS INTL INC	8,276	$1M	0.1%	ADD 7%
145	DEDEERE & CO	2,344	$1M	0.1%	ADD 12%
146	RSGREPUBLIC SVCS INC	5,907	$1M	0.1%	ADD 32%
147	MANHMANHATTAN ASSOCIATES INC	9,617	$1M	0.1%	ADD 22%
148	ARKKARK ETF TR	18,921	$1M	0.1%	NEW
149	VTVVANGUARD INDEX FDS	6,491	$1M	0.1%	ADD 6%
150	VGTVANGUARD WORLD FD	1,786	$1M	0.1%	NEW
151	FNDXSCHWAB STRATEGIC TR	44,479	$1M	0.1%	ADD 157%
152	TJXTJX COS INC NEW	7,756	$1M	0.1%	ADD 2%
153	VZVERIZON COMMUNICATIONS INC	24,588	$1M	0.1%	ADD 46%
154	CGBLCAPITAL GROUP CORE BALANCED	35,852	$1M	0.1%	ADD 18%
155	IGSBISHARES TR	22,999	$1M	0.1%	HOLD
156	SPTLSPDR SERIES TRUST	45,891	$1M	0.1%	TRIM −27%
157	KMIKINDER MORGAN INC DEL	35,991	$1M	0.1%	HOLD
158	FLTBFIDELITY MERRIMACK STR TR	23,856	$1M	0.1%	ADD 39%
159	RDDTREDDIT INC	8,900	$1M	0.1%	TRIM −12%
160	INDAISHARES TR	25,416	$1M	0.1%	NEW
161	VNTVONTIER CORPORATION	33,460	$1M	0.1%	TRIM −17%
162	LNTALLIANT ENERGY CORP	16,440	$1M	0.1%	HOLD
163	RTORENTOKIL INITIAL PLC	36,830	$1M	0.1%	TRIM −6%
164	MDYGSPDR SERIES TRUST	12,036	$1M	0.1%	TRIM −40%
165	MSIMOTOROLA SOLUTIONS INC	2,661	$1M	0.1%	ADD 12%
166	PFEPFIZER INC	41,063	$1M	0.1%	ADD 4%
167	PLTRPALANTIR TECHNOLOGIES INC	7,840	$1M	0.1%	ADD 23%
168	CGUSCAPITAL GROUP CORE EQUITY ET	29,759	$1M	0.1%	ADD 7%
169	EPDENTERPRISE PRODS PARTNERS L	29,873	$1M	0.1%	HOLD
170	MDLZMONDELEZ INTL INC	19,565	$1M	0.1%	ADD 6%
171	GILDGILEAD SCIENCES INC	7,956	$1M	0.1%	ADD 40%
172	AMGNAMGEN INC	3,140	$1M	0.1%	TRIM −36%
173	ABTABBOTT LABS	10,759	$1M	0.1%	HOLD
174	XLCSELECT SECTOR SPDR TR	9,951	$1M	0.1%	TRIM −44%
175	MUMICRON TECHNOLOGY INC	3,263	$1M	0.1%	ADD 31%
176	VTVANGUARD INTL EQUITY INDEX F	7,961	$1M	0.1%	NEW
177	AEPAMERICAN ELEC PWR CO INC	8,211	$1M	0.1%	ADD 7%
178	CPSDCALAMOS ETF TR	41,476	$1M	0.1%	HOLD
179	CPSNCALAMOS ETF TR	39,361	$1M	0.1%	HOLD
180	SYYSYSCO CORP	14,578	$1M	0.1%	HOLD
181	AXPAMERICAN EXPRESS CO	3,388	$1M	0.1%	TRIM −36%
182	ORCLORACLE CORP	6,949	$1M	0.1%	ADD 44%
183	SHYGISHARES TR	23,862	$1M	0.1%	ADD 13%
184	CEGCONSTELLATION ENERGY CORP	3,554	$992,544	0.1%	ADD 107%
185	DISDISNEY WALT CO	10,285	$991,316	0.1%	TRIM −5%
186	ETENERGY TRANSFER L P	50,529	$975,207	0.1%	ADD 5%
187	LMTLOCKHEED MARTIN CORP	1,600	$967,542	0.1%	TRIM −5%
188	MSMORGAN STANLEY	5,820	$957,808	0.1%	ADD 19%
189	CMICUMMINS INC	1,767	$950,761	0.1%	TRIM −27%
190	CORCENCORA INC	3,023	$949,571	0.1%	TRIM −11%
191	SHOPSHOPIFY INC	7,915	$938,877	0.1%	ADD 57%
192	SCHDSCHWAB STRATEGIC TR	30,176	$925,781	0.1%	HOLD
193	ITOTISHARES TR	6,478	$922,635	0.1%	ADD 116%
194	AMATAPPLIED MATLS INC	2,676	$914,621	0.1%	TRIM −9%
195	QCOMQUALCOMM INC	7,095	$913,644	0.1%	TRIM −14%
196	PECOPHILLIPS EDISON & CO INC	24,085	$901,260	0.1%	NEW
197	GVIISHARES TR	8,439	$900,262	0.1%	ADD 43%
198	MDTMEDTRONIC PLC	10,370	$898,611	0.1%	TRIM −28%
199	PSXPHILLIPS 66	4,867	$886,750	0.1%	TRIM −5%
200	MOALTRIA GROUP INC	13,329	$879,580	0.1%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

179K

164K

161K

165K

174K

162K

$97M

VIGVANGUARD SPECIALIZED FUNDS

278K

275K

279K

291K

303K

276K

$59M

JAAAJANUS DETROIT STR TR

370K

422K

958K

1.2M

1.1M

1.2M

$59M

MINTPIMCO ETF TR

225K

368K

664K

814K

827K

569K

$57M

TCHPT ROWE PRICE ETF INC

260K

226K

182K

192K

190K

1.1M

$48M

BINCBLACKROCK ETF TRUST II

—

898K

$47M

AAPLAPPLE INC

157K

153K

160K

168K

170K

169K

$43M

DFICDIMENSIONAL ETF TRUST

—

947K

$34M

BKDVBNY MELLON ETF TRUST II

—

839K

1.1M

$33M

NOCNORTHROP GRUMMAN CORP

47K

49K

$33M

NVDANVIDIA CORPORATION

125K

127K

139K

145K

141K

148K

$26M

VEAVANGUARD TAX-MANAGED FDS

199K

227K

362K

401K

435K

361K

$23M

IWFISHARES TR

52K

47K

37K

40K

45K

46K

$20M

RSPINVESCO EXCHANGE TRADED FD T

102K

108K

104K

90K

95K

$18M

SPYMSPDR SERIES TRUST

142K

139K

168K

247K

240K

237K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Advisor OS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 570 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Advisor OS, LLC