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Advisor OS, LLC

SEC CIK
0001767580
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/8 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
571
較 2025 年第 4 季 +82
總值
$13.8 億
較 2025 年第 4 季 +$1.40 億 (+11.3%)
申報日
2026/5/8
SEC
Advisor OS, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF162,438$9,706 萬7.0%−11,225−6.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF276,339$5,943 萬4.3%−27,016−8.9%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,178,248$5,935 萬4.3%+56,222+5.0%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF569,456$5,727 萬4.1%−257,387−31.1%減碼–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,090,341$4,817 萬3.5%+900,627+474.7%加碼–
iShares Flexible Income Active ETF092528603ETF898,345$4,665 萬3.4%+898,345新進–
AAPLApple Inc.Stock168,837$4,285 萬3.1%−1,004−0.6%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY946,775$3,364 萬2.4%+946,775新進–
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE1,119,430$3,320 萬2.4%+280,588+33.4%加碼–
NOCNorthrop Grumman CorpStock48,562$3,313 萬2.4%−44−0.1%減碼歷史
NVDANVIDIA CorpStock147,806$2,578 萬1.9%+6,784+4.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF360,560$2,310 萬1.7%−74,450−17.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF46,215$1,971 萬1.4%+995+2.2%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT94,735$1,818 萬1.3%−153−0.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF237,345$1,817 萬1.3%−2,296−1.0%減碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF573,731$1,779 萬1.3%+550,868+2,409.4%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF688,382$1,764 萬1.3%+671,505+3,978.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF54,460$1,747 萬1.3%+292+0.5%加碼–
Schwab Strategic Tr808524581GOVERNMENT MONEY173,271$1,745 萬1.3%+173,271新進–
MSFTMicrosoft CorpStock42,970$1,591 萬1.2%−209−0.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF143,169$1,312 萬0.9%+140,685+5,663.6%加碼–
American Centy ETF Tr025072877US SML CP VALU115,325$1,274 萬0.9%+39,136+51.4%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD469,680$1,231 萬0.9%+53,254+12.8%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL130,262$1,221 萬0.9%+13,944+12.0%加碼–
SPYSPDR S&P 500 ETF TrustETF18,335$1,192 萬0.9%+3,037+19.9%加碼歷史
JNJJohnson & JohnsonStock47,715$1,166 萬0.8%−834−1.7%減碼歷史
AMZNAmazon Com IncStock52,028$1,084 萬0.8%+848+1.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF36,365$1,044 萬0.8%+5,761+18.8%加碼–
GOOGLAlphabet Inc.Stock35,900$1,032 萬0.7%−190−0.5%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT125,105$1,008 萬0.7%+125,105新進–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF411,435$944.2 萬0.7%−46,342−10.1%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF42,722$879.2 萬0.6%+990+2.4%加碼–
iShares Tr46434V878ULTRA SHORT DUR161,235$816.2 萬0.6%+2,613+1.6%加碼–
ProShares Tr74347G242S&P 500 HIGH ETF169,999$736.9 萬0.5%+3,200+1.9%加碼–
iShares Core High Dividend ETF46429B663ETF52,988$719.2 萬0.5%−1,103−2.0%減碼–
JPMJPMorgan Chase & CoStock23,302$685.5 萬0.5%−711−3.0%減碼歷史
LLYEli Lilly & CoStock7,270$668.7 萬0.5%+529+7.8%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF133,476$645.0 萬0.5%+2,322+1.8%加碼–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF124,768$617.5 萬0.4%+7,082+6.0%加碼–
VanEck ETF Trust92189H748CLO ETF116,698$615.0 萬0.4%+75,385+182.5%加碼–
METAMeta Platforms, Inc.Stock10,443$597.4 萬0.4%+1,663+18.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF8,332$544.3 萬0.4%+4,235+103.4%加碼–
GOOGAlphabet Inc.Stock18,618$534.1 萬0.4%+2,072+12.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF76,367$532.7 萬0.4%+76,367新進–
AVGOBroadcom Inc.Stock17,171$531.5 萬0.4%+1,397+8.9%加碼歷史
iShares Tr464288257MSCI ACWI ETF37,024$512.3 萬0.4%+663+1.8%加碼–
ABBVAbbVie Inc.Stock22,472$488.7 萬0.4%+1,459+6.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF18,635$488.1 萬0.4%+2,580+16.1%加碼–
XOMExxonMobil Holdings CorpCOM28,550$484.4 萬0.4%+4,953+21.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF64,355$483.3 萬0.3%+5,380+9.1%加碼–
WMTWalmart Inc.Stock36,669$455.7 萬0.3%−1,432−3.8%減碼歷史
MRKMerck & Co., Inc.Stock36,246$436.0 萬0.3%−6,012−14.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF47,017$425.6 萬0.3%+39,620+535.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF88,822$416.7 萬0.3%+46,719+111.0%加碼–
TSLATesla, Inc.Stock11,081$411.9 萬0.3%+1,955+21.4%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150049,490$391.3 萬0.3%−2,607−5.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF68,725$388.9 萬0.3%−15,613−18.5%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF84,982$387.7 萬0.3%−3,018−3.4%減碼–
PGProcter & Gamble CoStock26,479$382.4 萬0.3%+144+0.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF25,738$381.2 萬0.3%−2,501−8.9%減碼–
BRK.BBerkshire Hathaway IncStock7,868$377.0 萬0.3%+585+8.0%加碼歷史
MCDMcDonalds CorpStock11,820$367.3 萬0.3%+824+7.5%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL73,321$363.7 萬0.3%+73,321新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF36,415$361.5 萬0.3%+1,900+5.5%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF38,494$355.2 萬0.3%+1,367+3.7%加碼–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF70,083$350.4 萬0.3%+11,703+20.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF7,817$341.4 萬0.2%+57+0.7%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS127,390$339.8 萬0.2%+127,390新進歷史
KOCoca Cola CoStock44,411$337.8 萬0.2%−159−0.4%減碼歷史
COSTCostco Wholesale CorpStock3,326$331.5 萬0.2%+130+4.1%加碼歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO82,708$324.8 萬0.2%+2,725+3.4%加碼–
VVisa Inc.Stock10,562$319.2 萬0.2%+53+0.5%加碼歷史
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF59,504$313.8 萬0.2%+12,507+26.6%加碼–
CATCaterpillar IncStock4,393$311.3 萬0.2%−412−8.6%減碼歷史
RTXRTX CorpStock15,925$307.2 萬0.2%−517−3.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF29,695$290.7 萬0.2%−39,810−57.3%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF46,478$284.7 萬0.2%+46,478新進–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY39,419$277.4 萬0.2%−23,018−36.9%減碼–
GBDCGolub Capital BDC, Inc.COM213,953$270.9 萬0.2%+5,092+2.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF4,678$270.0 萬0.2%+914+24.3%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN39,026$268.9 萬0.2%+39,026新進–
iShares Tr4642874407-10 YR TRSY BD27,282$260.4 萬0.2%+20,335+292.7%加碼–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE84,331$256.5 萬0.2%−1,364−1.6%減碼–
IBMInternational Business Machines CorpStock10,564$256.0 萬0.2%+675+6.8%加碼歷史
TAT&T Inc.Stock88,171$255.6 萬0.2%+12,778+16.9%加碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT245,492$251.9 萬0.2%+245,492新進–
CSCOCisco Systems, Inc.Stock31,828$247.0 萬0.2%+1,513+5.0%加碼歷史
BACBank of America CorpStock50,428$245.8 萬0.2%+2,608+5.5%加碼歷史
MAMastercard IncStock4,898$244.8 萬0.2%+730+17.5%加碼歷史
MCKMcKesson CorpStock2,771$239.8 萬0.2%−60−2.1%減碼歷史
iShares Russell 2000 ETF464287655ETF9,391$232.9 萬0.2%+608+6.9%加碼–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA68,755$229.0 萬0.2%+68,755新進–
HDHome Depot, Inc.Stock6,914$227.4 萬0.2%+1,265+22.4%加碼歷史
UNHUnitedHealth Group IncStock8,331$225.4 萬0.2%+1,176+16.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,404$216.4 萬0.2%−3,067−32.4%減碼歷史
GEGeneral Electric CoStock7,619$216.2 萬0.2%+260+3.5%加碼歷史
WMBWilliams Companies, Inc.COM29,430$214.2 萬0.2%+432+1.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF73,620$214.1 萬0.2%−17,896−19.6%減碼–
SPDR Series Trust78468R721STATE STREET SPD46,824$212.3 萬0.2%+4,413+10.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,431$212.0 萬0.2%−69,173−59.8%減碼–

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Advisor OS, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
JNJJohnson & JohnsonStock$1.78 萬–
MUMicron Technology IncStock–$209
COSTCostco Wholesale CorpStock–$140
AAPLApple Inc.Stock–$6

2025 年第 4 季之後清倉(65 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Advisor OS, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Advisors Inner Circle FD III00775Y272BROWN ADVISORY1,265,863$3,275 萬2.6%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF74,438$321.9 萬0.3%–
BPREBluerock Private Real Estate FundCOM184,225$276.3 萬0.2%歷史
SPDR Series Trust78464A201ST STR SP600GRWO22,806$214.8 萬0.2%–
AMPAmeriprise Financial IncCOM1,624$79.6 萬0.1%歷史
EBAYeBay IncCOM8,886$77.4 萬0.1%歷史
EFXEquifax IncCOM3,519$76.4 萬0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF18,496$75.6 萬0.1%–
iShares S&P 100 ETF464287101ETF27,817$71.5 萬0.1%–
NTAPNetApp, Inc.Stock6,597$70.6 萬0.1%歷史
PPGPPG Industries IncStock6,769$69.4 萬0.1%歷史
DECKDeckers Outdoor CorpCOM6,358$65.9 萬0.1%歷史
ELVElevance Health, Inc.Stock1,830$64.2 萬0.1%歷史
DOXAmdocs LtdSHS7,852$63.2 萬0.1%歷史
GENGen Digital Inc.Stock22,439$61.0 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM2,177$59.9 萬<0.1%歷史
ADBEAdobe Inc.Stock1,678$58.7 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,387$52.4 萬<0.1%歷史
NVONovo Nordisk A SADR10,228$52.0 萬<0.1%歷史
VLTOVeralto CorpStock5,004$49.9 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,336$47.7 萬<0.1%歷史
DTDynatrace, Inc.Stock10,106$43.8 萬<0.1%歷史
IOTSamsara Inc.Stock11,924$42.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS11,559$42.2 萬<0.1%歷史
WRBBerkley W R CorpCOM5,996$42.0 萬<0.1%歷史
MASMasco CorpCOM6,375$40.5 萬<0.1%歷史
ROLRollins IncCOM6,732$40.4 萬<0.1%歷史
SEICSEI Investments CoCOM4,923$40.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM14,229$39.7 萬<0.1%歷史
FLSFlowserve CorpCOM5,528$38.4 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock625$38.2 萬<0.1%歷史
TRMBTrimble Inc.COM4,850$38.0 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM7,370$34.3 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,907$34.2 萬<0.1%–
JKHYJack Henry & Associates IncStock1,842$33.6 萬<0.1%歷史
CGCarlyle Group Inc.COM5,504$32.5 萬<0.1%歷史
ALLEAllegion plcORD SHS1,996$31.8 萬<0.1%歷史
NDSNNordson CorpCOM1,275$30.7 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF5,886$29.9 萬<0.1%–
APPAppLovin CorpCOM CL A442$29.8 萬<0.1%歷史
STESTERIS plcSHS USD1,148$29.1 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,245$28.1 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS3,477$27.4 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF10,883$27.3 萬<0.1%–
COOCooper Companies, Inc.COM3,304$27.1 萬<0.1%歷史
LIILennox International IncCOM553$26.8 萬<0.1%歷史
BSYBentley Systems IncCOM CL B7,030$26.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM12,991$26.6 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF9,650$26.0 萬<0.1%–
OLEDUniversal Display CorpCOM2,060$24.1 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,149$23.3 萬<0.1%–
Cyberark Software LtdM2682V108SHS512$22.8 萬<0.1%–
TPRTapestry, Inc.COM1,764$22.5 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,109$22.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,668$22.0 萬<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS5,300$21.9 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A2,046$21.8 萬<0.1%歷史
POOLPool CorpCOM939$21.5 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF843$21.3 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM2,348$21.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,721$21.0 萬<0.1%–
ZBRAZebra Technologies CorpCL A858$20.8 萬<0.1%歷史
ALCAlcon IncStock2,633$20.8 萬<0.1%歷史
PPLPPL CorpCOM5,741$20.1 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR30,023$19.4 萬<0.1%歷史