SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Advisor OS, LLC

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

Reported Value
$460M
Q3 2021
Positions
968
Filings on Record
24
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Advisor Os, Llc reported $460M in U.S.-listed holdings across 968 positions for Q3 2021.

Its largest position, MINT, represents 5.9% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 12.

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: $376.6BQ1 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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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$376.6B1,127Feb 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 ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Braun-Bostich & Associates Inc.028-18789
  • Concordia Wealth Planning, LLC
  • WEALTH MANAGEMENT LLC /ADV
  • INVESTMENT PLANNERS, INC.
  • MJP ASSOCIATES INC /ADV
  • CWS Financial Advisors, LLC028-20009
  • Roman Retirement Planning
  • CAFG Wealth Management, Inc.

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 ↗.