Advisor OS
$1.4B Assets Reported
635 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,438 | $97M | 7.0% |
| VIG | VANGUARD SPECIALIZED FUNDS | 276,339 | $59M | 4.3% |
| JAAA | JANUS DETROIT STR TR | 1,178,248 | $59M | 4.3% |
| MINT | PIMCO ETF TR | 569,456 | $57M | 4.1% |
| TCHP | T ROWE PRICE ETF INC | 1,090,341 | $48M | 3.5% |
| BINC | BLACKROCK ETF TRUST II | 898,345 | $47M | 3.4% |
| AAPL | APPLE INC | 168,937 | $43M | 3.1% |
| DFIC | DIMENSIONAL ETF TRUST | 946,775 | $34M | 2.4% |
| BKDV | BNY MELLON ETF TRUST II | 1,119,430 | $33M | 2.4% |
| NOC | NORTHROP GRUMMAN CORP | 48,562 | $33M | 2.4% |
Track Advisor OS's 13F portfolio: $1.4B in reported holdings, 635 positions. Top holdings, AUM, and quarterly changes on SentiSense.