SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Advisor OS, LLC

CIK 0001767580 · 225 W RANDOLPH ST, SUITE 3050, CHICAGO, IL, 60606 · 888 267-4820

Reported Value
$168M
Q2 2020
Positions
141
Filings on Record
24
2019–present window
Filed
Aug 28, 2020
original filing

Summary

Advisor Os, LLC reported $168M in U.S.-listed holdings across 141 positions for Q2 2020.

Its largest position, Pimco Etf Tr, represents 9.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $168MQ2 ’20Q3 ’20: $238MQ4 ’20: $373MQ1 ’21: $441MQ1 ’21Q2 ’21: $482MQ3 ’21: $460MQ4 ’21: $490MQ4 ’21Q1 ’22: $345MQ2 ’22: $343MQ3 ’22: $332MQ3 ’22Q4 ’22: $377MQ1 ’23: $417MQ2 ’23: $611MQ2 ’23Q3 ’23: $667MQ4 ’23: $768MQ1 ’24: $870MQ1 ’24Q2 ’24: $913MQ3 ’24: $1.0BQ4 ’24: $864MQ4 ’24Q1 ’25: $879MQ2 ’25: $1.0BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 74.5%Common Stock: 22.9%Other: 1.5%REIT: 0.5%ADR: 0.3%Other: 0.3%
  • ETP · 74.5% · $125M
  • Common Stock · 22.9% · $38M
  • Other · 1.5% · $3M
  • REIT · 0.5% · $811,000
  • ADR · 0.3% · $504,000
  • Other · 0.3% · $491,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+158.5K158.5K+$16M$16M
ISHARES TRNEW+112.1K112.1K+$13M$13M
2671931DINVESCO EXCH TRD SLF IDX FDNEW+484.6K484.6K+$10M$10M
SPDR S&P 500 ETF TRNEW+28.7K28.7K+$9M$9M
J P MORGAN EXCHANGE-TRADED FNEW+141.0K141.0K+$7M$7M
ISHARES TRNEW+39.6K39.6K+$6M$6M
SELECT SECTOR SPDR TRNEW+56.1K56.1K+$6M$6M
VANGUARD INDEX FDSNEW+28.1K28.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINTRM GOV CR ETF · RUS MD CP GR ETF · RUSSELL 3000 ETF · SH TR CRPORT ETF · CORE S&P SCP ETF · CORE US AGGBD ET · 0-5YR HI YL CP · ESG AWRE 1 5 YR · RUS 1000 GRW ETF19.14%$32M342.1K
2PIMCO ETF TRENHAN SHRT MA AC · INV GRD CRP BD10.19%$17M167.0K
3SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 HI · S&P 600 SMCP GRW · PORTFOLIO AGRGTE · NUVEEN BLMBRG SR · S&P HOMEBUILD · PORTFOLIO INTRMD · NUVEEN BRC MUNIC8.43%$14M363.1K
42671931DINVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB6.17%$10M484.6K
5XLCSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · COMMUNICATION · SBI CONS STPLS6.16%$10M126.5K
6SPDR S&P 500 ETF TRTR UNIT5.28%$9M28.7K
7J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC4.27%$7M141.0K
8VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS4.23%$7M43.4K
9SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · SHT TM US TRES2.64%$4M102.6K
10MSFTMICROSOFT CORPCOM1.53%$3M12.6K
11NVRNVR INCCOM1.44%$2M739
12SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.35%$2M82.0K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.24%$2M25.1K
14JNJJOHNSON & JOHNSONCOM0.92%$2M10.9K
15AAPLAPPLE INCCOM0.91%$2M4.2K
16HDHOME DEPOT INCCOM0.77%$1M5.2K
17PEPPEPSICO INCCOM0.75%$1M9.5K
18AMZNAMAZON COM INCCOM0.70%$1M423
19UNHUNITEDHEALTH GROUP INCCOM0.65%$1M3.7K
20TAUSDTRAVELCENTERS OF AMERICA INCCOM NEW0.58%$971,00063.1K
21FSKRFS KKR CAP CORP IICOM0.56%$939,00072.9K
22SSGA ACTIVE ETF TRBLKSTN GSOSRLN0.54%$904,00020.8K
23INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.44%$744,00015.0K
24VANECK VECTORS ETF TRJR GOLD MINERS E0.42%$701,00014.1K
25INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.41%$695,0006.8K
26PGPROCTER AND GAMBLE COCOM0.41%$691,0005.8K
27ACCENTURE PLC IRELANDSHS CLASS A0.41%$687,0003.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B2,365May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B1,944Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B1,831Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B1,835Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$879M1,739May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$864M1,823Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B2,040Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$913M1,843Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$870M1,818May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$768M1,614Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$667M1,388Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$611M1,438Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$417M1,231Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$377M1,127Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$332M1,022Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$343M900Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$345M842May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$490M1,021Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$460M968Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$482M967Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$441M812May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$373M139Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$238M107Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$168M141Aug 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.