SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Advisor OS, LLC

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

Reported Value
$864M
Q4 2024
Positions
1,823
Filings on Record
24
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Advisor Os, LLC reported $864M in U.S.-listed holdings across 1,823 positions for Q4 2024.

Its largest position, Vanguard Index Fds, represents 10.3% of the portfolio.

Compared with Q3 2024, the fund opened 54 new positions and exited 53.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+10.3%
Vanguard Index Fds
New / Exited
54 / 53
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 62.0%Common Stock: 35.9%Other: 1.0%ADR: 0.3%Closed-End Fund: 0.3%Other: 0.5%
  • ETP · 62.0% · $535M
  • Common Stock · 35.9% · $310M
  • Other · 1.0% · $9M
  • ADR · 0.3% · $3M
  • Closed-End Fund · 0.3% · $3M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.0K10.0K+$1M$1M
CALAMOS ETF TRNEW+39.4K39.4K+$997,245$997,245
T ROWE PRICE ETF INCNEW+24.1K24.1K+$777,459$777,459
EBAEBAY INC.NEW+11.1K11.1K+$687,645$687,645
GENGEN DIGITAL INCNEW+25.1K25.1K+$687,129$687,129
BLKBLACKROCK INCNEW+666666+$682,517$682,517
DDOGDATADOG INCNEW+4.3K4.3K+$620,715$620,715
PPGPPG INDS INCNEW+5.1K5.1K+$614,689$614,689

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

Holdings — Q4 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF12.85%$111M232.1K
2ACWIISHARES TR7-10 YR TRSY BD · RUS 1000 GRW ETF · ULTRA SHORT-TERM · CORE 1 5 YR USD · CORE HIGH DV ETF · MSCI ACWI ETF8.68%$75M751.2K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF6.09%$53M268.5K
4AAPLAPPLE INChistory →COM4.39%$38M151.5K
5SPDR SER TRPORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO S&P500 · PRTFLO S&P500 GW · PRTFLO S&P500 HI · PORTFOLI S&P15003.39%$29M503.9K
6J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · EQUITY PREMIUM2.89%$25M476.0K
7PIMCO ETF TRENHAN SHRT MA AC2.56%$22M220.6K
8NOCNORTHROP GRUMMAN CORPhistory →COM2.53%$22M46.6K
9AMERICAN CENTY ETF TRUS SML CP VALU2.52%$22M225.4K
10JANUS DETROIT STR TRHENDRSON AAA CL2.13%$18M362.1K
11MSFTMICROSOFT CORPhistory →COM1.54%$13M31.6K
12NVDANVIDIA CORPORATIONhistory →COM1.48%$13M95.4K
13FIDELITY MERRIMACK STR TRTOTAL BD ETF1.40%$12M269.9K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.35%$12M66.6K
15SPDR S&P 500 ETF TRTR UNIT1.28%$11M18.9K
16T ROWE PRICE ETF INCPRICE BLUE CHIP1.27%$11M260.1K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.85%$7M154.0K
18AMZNAMAZON COM INCCOM0.85%$7M33.4K
19GOOGLALPHABET INCCAP STK CL A0.65%$6M29.6K
20PROSHARES TRS&P 500 HIGH INC0.57%$5M111.2K
21SCHWAB STRATEGIC TRUS AGGREGATE B0.53%$5M200.7K
22VANECK ETF TRUSTMRNGSTR WDE MOAT0.50%$4M46.5K
23FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW0.44%$4M64.3K
24JPMJPMORGAN CHASE & CO.COM0.42%$4M15.2K
25GLOBAL X FDSNASDAQ 100 COVER0.40%$3M189.6K
26METAMETA PLATFORMS INCCL A0.38%$3M5.7K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.37%$3M24.9K
28RDDTREDDIT INCCL A0.36%$3M19.1K
292023 ETF SERIES TRUSTEAGLE CAPITAL SE0.36%$3M111.7K
30GBDCGOLUB CAP BDC INCCOM0.33%$3M188.8K
31LLYELI LILLY & COCOM0.32%$3M3.6K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Ivanoff Wealth Management
  • Concordia Wealth Planning, LLC
  • INVESTMENT PLANNERS, INC.
  • MJP ASSOCIATES INC /ADV028-20473
  • CWS Financial Advisors, LLC028-20009
  • Roman Retirement Planning
  • Redwood Private Wealth
  • Taiko Private Wealth, LLC028-24249

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 ↗.