Universe · entity
Advisor OS, LLC
Institutional manager (13F) · CIK 1767580
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $943M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $97M | 162,438 |
| 2 | VANGUARD SPECIALIZED FUNDS | $59M | 276,339 |
| 3 | JANUS DETROIT STR TR | $59M | 1,178,248 |
| 4 | PIMCO ETF TR | $57M | 569,456 |
| 5 | T ROWE PRICE ETF INC | $48M | 1,090,341 |
| 6 | BLACKROCK ETF TRUST II | $47M | 898,345 |
| 7 | APPLE INC | $43M | 168,837 |
| 8 | DIMENSIONAL ETF TRUST | $34M | 946,775 |
| 9 | BNY MELLON ETF TRUST II | $33M | 1,119,430 |
| 10 | NORTHROP GRUMMAN CORP | $33M | 48,562 |
| 11 | NVIDIA CORPORATION | $26M | 147,806 |
| 12 | VANGUARD TAX-MANAGED FDS | $23M | 360,560 |
| 13 | ISHARES TR | $20M | 46,215 |
| 14 | INVESCO EXCHANGE TRADED FD T | $18M | 94,735 |
| 15 | SPDR SERIES TRUST | $18M | 237,345 |
| 16 | HARBOR ETF TRUST | $18M | 573,731 |
| 17 | SPDR SERIES TRUST | $18M | 688,382 |
| 18 | VANGUARD INDEX FDS | $17M | 54,460 |
| 19 | SCHWAB STRATEGIC TR | $17M | 173,271 |
| 20 | MICROSOFT CORP | $16M | 42,970 |
| 21 | SPDR SERIES TRUST | $13M | 143,169 |
| 22 | AMERICAN CENTY ETF TR | $13M | 115,325 |
| 23 | PIMCO ETF TR | $12M | 469,680 |
| 24 | VANGUARD SCOTTSDALE FDS | $12M | 130,262 |
| 25 | STATE STR SPDR S&P 500 ETF T | $12M | 18,335 |
| 26 | JOHNSON & JOHNSON | $12M | 47,715 |
| 27 | AMAZON COM INC | $11M | 52,028 |
| 28 | VANGUARD INDEX FDS | $10M | 36,365 |
| 29 | ALPHABET INC | $10M | 35,900 |
| 30 | AMERICAN CENTY ETF TR | $10M | 125,105 |
| 31 | FIRST TR EXCHANGE TRADED FD | $9M | 411,435 |
| 32 | VANGUARD INDEX FDS | $9M | 42,722 |
| 33 | ISHARES TR | $8M | 161,235 |
| 34 | PROSHARES TR | $7M | 169,999 |
| 35 | ISHARES TR | $7M | 52,988 |
| 36 | JPMORGAN CHASE & CO | $7M | 23,302 |
| 37 | ELI LILLY & CO | $7M | 7,270 |
| 38 | SPDR SERIES TRUST | $6M | 133,476 |
| 39 | GOLDMAN SACHS ETF TR | $6M | 124,768 |
| 40 | VANECK ETF TRUST | $6M | 116,698 |
| 41 | META PLATFORMS INC | $6M | 10,443 |
| 42 | ISHARES TR | $5M | 8,332 |
| 43 | ALPHABET INC | $5M | 18,618 |
| 44 | ISHARES INC | $5M | 76,367 |
| 45 | BROADCOM INC | $5M | 17,171 |
| 46 | ISHARES TR | $5M | 37,024 |
| 47 | ABBVIE INC | $5M | 22,472 |
| 48 | VANGUARD INDEX FDS | $5M | 18,635 |
| 49 | EXXON MOBIL CORP | $5M | 28,550 |
| 50 | VANGUARD INTL EQUITY INDEX F | $5M | 64,355 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.