AI Portfolio Summary
In 2025 Q4, Advisor OS, LLC maintained a portfolio of 535 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 0.89% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.0%. The fund also reduced its exposure to GLOBAL X FDS by 13.4%.
Total Positions
535
Quarter
2025 Q4
Top Holding
VOO (8.8%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 535
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.77% | 8.74% |
#1
Prev: #1
|
7.5 | 8,327 | 5.0% |
P
S
|
173,663 | $108,909,156 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 6.68% | 7.07% |
#2
Prev: #2
|
4.7 | 13,114 | 1.6% |
P
S
|
826,843 | $82,965,394 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.37% | 5.42% |
#3
Prev: #3
|
3.6 | 12,427 | 4.3% |
P
S
|
303,355 | $66,671,421 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.57% | 5.09% |
#4
Prev: #4
|
2.8 | -39,383 | -3.4% |
P
S
|
1,122,026 | $56,752,086 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.69% |
#5
Prev: #5
|
2.5 | 1,720 | 1.0% |
P
S
|
169,841 | $46,172,952 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 2.86% | 3.55% |
#6
Prev: #6
|
1.6 | -54,822 | -13.4% |
P
S
|
355,079 | $35,546,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 2.64% | 3.01% |
#7
1
Prev: #8
|
1.6 | -51,920 | -3.9% |
P
S
|
1,265,863 | $32,747,876 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.23% | 2.56% |
#8
1
Prev: #9
|
1.4 | 13 | 0.0% |
P
S
|
48,606 | $27,715,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.19% | 2.08% |
#9
2
Prev: #11
|
2.9 | 33,638 | 8.4% |
P
S
|
435,010 | $27,175,012 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.34% |
#10
Prev: #10
|
1.3 | -4,290 | -3.0% |
P
S
|
141,022 | $26,300,625 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 1.96% | 0.02% |
#11
419
Prev: #430
|
3.8 | 830,888 | 10446.2% |
P
S
|
838,842 | $24,343,195 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.72% | 1.62% |
#12
2
Prev: #14
|
2.7 | 5,252 | 13.1% |
P
S
|
45,220 | $21,402,905 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 1.88% |
#13
1
Prev: #12
|
1.2 | 1,086 | 2.6% |
P
S
|
43,179 | $20,882,235 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.55% | 1.67% |
#14
1
Prev: #13
|
1.1 | -7,094 | -2.9% |
P
S
|
239,641 | $19,224,042 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.46% | 1.48% |
#15
1
Prev: #16
|
2.6 | 4,681 | 5.2% |
P
S
|
94,888 | $18,176,932 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.46% | 1.59% |
#16
1
Prev: #15
|
1.1 | -1,972 | -3.5% |
P
S
|
54,168 | $18,161,026 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.96% |
#17
Prev: #17
|
0.9 | 742 | 1.5% |
P
S
|
51,180 | $11,813,368 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.70% |
#18
5
Prev: #23
|
2.4 | 2,919 | 8.8% |
P
S
|
36,090 | $11,296,235 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.89% | — |
#19
Prev: #—
|
3.9 | 416,426 | no change |
NEW
|
416,426 | $11,110,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.83% |
#20
1
Prev: #19
|
2.3 | 52,675 | 13.0% |
P
S
|
457,777 | $10,812,702 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.86% | — |
#21
Prev: #—
|
3.8 | 116,318 | no change |
NEW
|
116,318 | $10,736,152 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.84% | 0.90% |
#22
4
Prev: #18
|
0.8 | -317 | -2.0% |
P
S
|
15,298 | $10,432,624 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.78% |
#23
2
Prev: #21
|
0.8 | -83 | -0.2% |
P
S
|
48,549 | $10,047,485 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.76% | 0.81% |
#24
4
Prev: #20
|
0.8 | -2,669 | -1.4% |
P
S
|
189,714 | $9,459,124 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.14% |
#25
74
Prev: #99
|
3.3 | 25,033 | 449.3% |
P
S
|
30,604 | $8,881,863 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.70% | 0.75% |
#26
4
Prev: #22
|
0.8 | -25 | -0.1% |
P
S
|
41,732 | $8,726,875 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.65% | 0.69% |
#27
2
Prev: #25
|
0.8 | 180 | 0.1% |
P
S
|
158,622 | $8,023,081 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.63% | 0.70% |
#28
4
Prev: #24
|
0.8 | -4,797 | -5.9% |
P
S
|
76,189 | $7,769,752 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.56% |
#29
Prev: #29
|
2.2 | 3,516 | 17.2% |
P
S
|
24,013 | $7,737,264 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPY
PROSHARES TR
|
Unknown | 0.61% | 0.62% |
#30
4
Prev: #26
|
0.7 | 7,364 | 4.6% |
P
S
|
166,799 | $7,611,034 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.41% |
#31
4
Prev: #35
|
3.2 | 23,521 | 51.2% |
P
S
|
69,505 | $7,416,192 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.40% |
#32
4
Prev: #36
|
2.2 | 668 | 11.0% |
P
S
|
6,741 | $7,244,685 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.53% | 0.60% |
#33
6
Prev: #27
|
0.7 | -3,056 | -5.3% |
P
S
|
54,091 | $6,577,966 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.50% | 0.47% |
#34
2
Prev: #32
|
2.2 | 13,560 | 13.0% |
P
S
|
117,686 | $6,222,076 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.50% | 0.47% |
#35
4
Prev: #31
|
2.2 | 13,021 | 11.0% |
P
S
|
131,154 | $6,145,901 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.57% |
#36
8
Prev: #28
|
0.7 | -231 | -2.6% |
P
S
|
8,780 | $5,795,185 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.36% |
#37
2
Prev: #39
|
2.7 | 3,246 | 25.9% |
P
S
|
15,774 | $5,459,500 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.34% |
#38
5
Prev: #43
|
0.7 | 294 | 1.8% |
P
S
|
16,546 | $5,192,121 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.41% | 0.42% |
#39
5
Prev: #34
|
0.7 | 1,401 | 4.0% |
P
S
|
36,361 | $5,144,635 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.30% |
#40
10
Prev: #50
|
2.7 | 34,022 | 41.7% |
P
S
|
115,604 | $5,133,992 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.44% |
#41
8
Prev: #33
|
0.7 | -351 | -0.2% |
P
S
|
218,277 | $5,101,138 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.35% |
#42
2
Prev: #40
|
2.2 | 3,332 | 18.8% |
P
S
|
21,013 | $4,801,106 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.11% |
#43
72
Prev: #115
|
3.2 | 60,548 | 254.5% |
P
S
|
84,338 | $4,791,243 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.26% |
#44
12
Prev: #56
|
2.1 | 6,813 | 19.2% |
P
S
|
42,258 | $4,448,154 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.36% | 0.16% |
#45
46
Prev: #91
|
3.1 | 36,311 | 139.0% |
P
S
|
62,437 | $4,432,424 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.35% | 0.38% |
#46
9
Prev: #37
|
0.6 | -2,951 | -4.8% |
P
S
|
58,975 | $4,338,136 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.35% |
#47
6
Prev: #41
|
0.6 | 2,124 | 4.3% |
P
S
|
52,097 | $4,298,014 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.32% |
#48
Prev: #48
|
2.1 | 2,529 | 7.1% |
P
S
|
38,101 | $4,244,764 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#49
4
Prev: #45
|
2.1 | 786 | 5.1% |
P
S
|
16,055 | $4,141,683 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.34% |
#50
8
Prev: #42
|
0.6 | 199 | 2.2% |
P
S
|
9,126 | $4,104,144 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 535 holdings