Managers / Q3 2020 · view latest →
Advisor OS, LLC
CIK 0001767580 · 225 W RANDOLPH ST, SUITE 3050, CHICAGO, IL, 60606 · 888 267-4820
Reported Value
$238M
Q3 2020
Positions
107
Filings on Record
24
2019–present window
Filed
Nov 12, 2020
original filing
Summary
Advisor Os, Llc reported $238M in U.S.-listed holdings across 107 positions for Q3 2020.
Its largest position, VXF, represents 13.1% of the portfolio.
Compared with Q2 2020, the fund opened 41 new positions and exited 74.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.1% · $196M
- Common Stock · 15.2% · $36M
- Other · 1.7% · $4M
- ADR · 0.5% · $1M
- REIT · 0.4% · $956,000
- Other · 0.0% · $40,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 2,365 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 1,944 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 1,831 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 1,835 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $879M | 1,739 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $864M | 1,823 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 2,040 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $913M | 1,843 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $870M | 1,818 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $768M | 1,614 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $667M | 1,388 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $611M | 1,438 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $417M | 1,231 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $376.6B | 1,127 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $332M | 1,022 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $343M | 900 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $345M | 842 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $490M | 1,021 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $460M | 968 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $482M | 967 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $441M | 812 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $373M | 139 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $238M | 107 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $168M | 141 | Aug 28, 2020 | 13F-HR | changes · 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 ↗.