Advisor OS, LLC: 13F holdings
CIK 17675802026Q2
| Positions | 586 |
|---|---|
| Reported value | $1.5bn |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO VANGUARD INDEX FDS | 168,415 | $115.7m | 7.7% |
| VIG VANGUARD SPECIALIZED FUNDS | 282,286 | $66.8m | 4.5% |
| T ROWE PRICE EXCHANGE-TRADED | 1,230,918 | $61.7m | 4.1% |
| JAAA JANUS DETROIT STR TR | 1,207,725 | $61.0m | 4.1% |
| MINT PIMCO ETF TR | 565,803 | $57.0m | 3.8% |
| AAPL APPLE INC | 164,263 | $47.5m | 3.2% |
| BINC BLACKROCK ETF TRUST II | 907,716 | $47.5m | 3.2% |
| BNY MELLON ETF TRUST II | 1,083,118 | $36.3m | 2.4% |
| DFIC DIMENSIONAL ETF TRUST | 832,574 | $31.0m | 2.1% |
| NVDA NVIDIA CORPORATION | 147,120 | $29.4m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1767580")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.