Advisor OS, LLC

Registered adviser

CIK

1767580

Location

CHICAGO, IL

Portfolio Value

Mid $1,488,746,694

Diversification

Diversified

Reports for

Ivanoff Wealth Management Concordia Wealth Planning, LLC INVESTMENT PLANNERS, INC. MJP ASSOCIATES INC /ADV Roman Retirement Planning Redwood Private Wealth Taiko Private Wealth, LLC

Filing Date

Global Rank

#1,946 / 8,817 ▼ 77

Top Industry

Semiconductors 11.4%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

25 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 287792

Roster of Oct 1, 2026

Regulatory AUM

$5,093,186,796

Main clients

Other investment advisers (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,093,186,796	Other investment advisers (100%)
Apr 2025 to Mar 2026	$4,246,433,844	Other investment advisers (54%)
Apr 2024 to Mar 2025	$1,418,601,659	Individuals and high net worth (98%)
May 2023 to Mar 2024	$609,520,747	Individuals and high net worth (100%)
Apr 2023	$609,520,747	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$570,879,697	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.3%, 33.6 effective positions, active share 62.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 62.0%; sector active share 54.9% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

585 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+0.9 pts

Top 5

28.9%

−0.2 pts

Top 10

45.3%

−0.9 pts

HHI

298

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.4%	$1,003,291,208	228
Technology	11.0%	$163,695,898	62
Industrials	4.6%	$68,579,747	62
Financial Services	4.4%	$64,766,001	77
Healthcare	3.6%	$53,491,471	37
Communication Services	2.6%	$39,342,115	16
Consumer Cyclical	2.2%	$33,309,202	26
Consumer Defensive	1.6%	$24,091,808	18
Energy	1.0%	$15,331,140	20
Utilities	0.9%	$12,892,153	18
Real Estate	0.5%	$7,158,859	15
Basic Materials	0.2%	$2,797,092	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	+213,617	233,114	$5,391,925
—		+206,484	259,472	$7,112,127
TCHP	T. Rowe Price Blue Chip Growth ETF	+140,577	1,230,918	$61,656,681
IWF	iShares Russell 1000 Growth ETF	+138,610	184,825	$22,949,719
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+115,128	167,200	$2,539,765
VO	VANGUARD MID-CAP INDEX FUND	+106,418	142,783	$11,504,024
RWJ	Invesco Ltd.	+84,326	91,826	$5,463,647
FBND	Fidelity Total Bond ETF	+62,702	147,684	$6,718,144
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+48,692	95,123	$4,793,246
AVEM	Avantis Emerging Markets Equity ETF	+44,949	170,054	$16,408,508
—		+43,750	186,919	$17,129,255
VUG	VANGUARD GROWTH INDEX FUND	+43,292	51,109	$4,402,527
VEU	Vanguard International Equity Index Funds	+42,706	107,061	$8,966,355
FLTR	VanEck IG Floating Rate ETF	+32,081	87,184	$2,232,778
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+31,568	268,913	$23,632,071
JAAA	Janus Henderson AAA CLO ETF	+29,477	1,207,725	$60,978,033
FTHI	First Trust BuyWrite Income ETF	+28,954	440,389	$10,503,276
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+28,391	58,086	$6,911,652
WCMI	First Trust WCM International Equity ETF	+27,202	73,691	$1,442,132
VNT	Vontier Corp	+26,010	59,470	$1,724,630
HGER	Harbor Commodity All-Weather Strategy ETF	+23,958	597,689	$17,536,193
PYLD		+20,018	489,698	$12,986,790
FLTB	Fidelity Limited Term Bond ETF	+17,506	41,362	$2,073,477
GENM	Genter Capital Municipal Quality Intermediate ETF	+16,039	202,721	$2,085,998
—		+13,891	147,367	$8,498,653
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−672,469	15,913	$406,098
ICSH	iShares Ultra Short Duration Bond Active ETF	−119,892	41,343	$2,091,128
MORT	VanEck Mortgage REIT Income ETF	−116,438	129,054	$1,336,998
DFIC	Dimensional International Core Equity 2 ETF	−114,201	832,574	$31,021,707
GBDC	GOLUB CAPITAL BDC, Inc.	−82,106	131,847	$1,698,189
VEA	Vanguard FTSE Developed Markets ETF	−76,242	284,318	$20,257,656
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−54,913	72,477	$2,184,456
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−54,420	34,402	$1,781,334
IEFA	iShares Core MSCI EAFE ETF	−37,826	9,191	$887,665
BKDV	BNY Mellon Dynamic Value ETF	−36,312	1,083,118	$36,273,621
SGVT		−35,841	137,430	$13,844,698
RSP	Victory Portfolios II	−32,528	62,207	$13,235,781
FNDX	Schwab Fundamental U.S. Large Company ETF	−29,711	14,768	$459,284
GOVT	iShares U.S. Treasury Bond ETF	−19,710	59,315	$1,351,195
TOUS	T. Rowe Price International Equity ETF	−17,724	7,221	$277,069
CGBL	Capital Group Core Balanced ETF	−16,920	18,932	$718,658
SAMT	Strategas Macro Thematic Opportunities ETF	−11,217	71,491	$3,412,622
—		−11,112	31,610	$7,782,694
SPY	Spdr S&P 500 ETF Trust	−10,992	7,343	$5,483,530
STIP	iShares 0-5 Year TIPS Bond ETF	−10,903	8,200	$837,711
CGUS	Capital Group Core Equity ETF	−9,274	20,485	$911,172
VXUS	Vanguard Total International Stock ETF	−9,225	17,408	$1,488,208
IJR	iShares Core S&P Small-Cap ETF	−8,685	4,490	$665,911
FLEX	Flex Ltd.	−8,204	14,768	$2,393,446
—		−7,931	76,400	$2,457,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		71,384	$3,405,730
SBAR		92,574	$2,369,893
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	19,308	$2,300,161
FLJP	Franklin FTSE Japan ETF	50,337	$2,000,895
CDX	Simplify High Yield ETF	79,922	$1,687,952
FTQI	First Trust Nasdaq BuyWrite Income ETF	72,240	$1,595,780
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	9,659	$1,234,515
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	39,091	$987,437
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	28,140	$827,315
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	16,258	$711,450
EXPE	Expedia Group, Inc.	2,622	$670,914
SNDK	Sandisk Corp	268	$609,357
MBSF	REGAN FLOATING RATE MBS ETF	23,208	$595,863
SDCI	USCF ETF Trust	18,346	$485,067
CLUB	Billionaires Club ETF	18,819	$468,216
STT	State Street Corp	2,602	$441,296
EXEL	Exelixis, Inc.	7,769	$422,708
PPA	Victory Portfolios II	2,291	$404,702
Q	Qnity Electronics, Inc.	2,099	$342,785
FSEC	Fidelity Investment Grade Securitized ETF	7,346	$322,048
QQQM	Invesco Ltd.	1,027	$311,149
CRS	Carpenter Technology Corp	459	$283,127
MKSI	Mks Inc	604	$268,659
ELV	Elevance Health, Inc.	675	$261,041
SNOW	Snowflake Inc.	1,023	$260,353
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBJP	JPMorgan BetaBuilders Japan ETF	39,026	$2,689,280
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	43,880	$2,013,652
VNQ	VANGUARD REAL ESTATE INDEX FUND	18,755	$1,663,568
INDA	iShares MSCI India ETF	25,416	$1,190,484
SYY	Sysco Corp	14,578	$1,039,846
LW	Lamb Weston Holdings, Inc.	20,463	$864,765
DKS	Dick's Sporting Goods, Inc.	2,581	$511,784
ICE	Intercontinental Exchange, Inc.	3,154	$496,059
UTHR	UNITED THERAPEUTICS Corp	761	$451,255
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	7,679	$426,337
ASA	ASA Gold & Precious Metals Ltd	6,295	$390,477
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	3,851	$385,754
CMG	Chipotle Mexican Grill Inc	8,691	$278,196
IBIT	iShares Bitcoin Trust ETF	7,145	$274,508
FICO	Fair Isaac Corp	251	$267,950
DEO	Diageo PLC	3,587	$267,050
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,538	$260,538
SAP	Sap SE	1,508	$258,183
SGOL	abrdn Gold ETF Trust	5,705	$254,556
OVV	Ovintiv Inc.	4,090	$242,778
ATI	Ati Inc	1,595	$232,005
HLT	Hilton Worldwide Holdings Inc.	758	$230,490
FANG	Diamondback Energy, Inc.	1,156	$228,643
OTIS	Otis Worldwide Corp	2,958	$228,001
SONY	Sony Group Corp	10,913	$225,897
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

585 tracked positions · $1,488,746,694 total · filing declares 2,339 positions · $1,498,396,113 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 585 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	168,415	+5,977	$115,669,102	+19.2%	23	unpriced	7.77%
VIG	Vanguard Specialized Funds	Added	282,286	+5,947	$66,794,512	+12.4%	25	before history	4.49%
TCHP	T. Rowe Price Blue Chip Growth ETF	Added	1,230,918	+140,577	$61,656,681	+28.0%	14	$44.56	4.14%
JAAA	Janus Henderson AAA CLO ETF	Added	1,207,725	+29,477	$60,978,033	+2.7%	12	$50.53	4.10%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	565,803	-3,653	$57,038,599	−0.4%	22	$100.37	3.83%
AAPL	Apple Inc. Technology	Reduced	164,263	-4,674	$47,531,136	+10.9%	25	before history	3.19%
BINC		Added	907,716	+9,371	$47,509,853	+1.8%	2	$52.72	3.19%
BKDV	BNY Mellon Dynamic Value ETF	Reduced	1,083,118	-36,312	$36,273,621	+9.3%	4	$28.78	2.44%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	832,574	-114,201	$31,021,707	−7.8%	2	$36.34	2.08%
NVDA	Nvidia Corp Technology	Reduced	147,120	-686	$29,437,237	+14.2%	21	unpriced	1.98%
NOC	Northrop Grumman Corp Industrials	Added	48,628	+66	$24,766,725	−25.2%	23	$317.25	1.66%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	268,913	+31,568	$23,632,071	+30.1%	19	unpriced	1.59%
IWF	iShares Russell 1000 Growth ETF	Added	184,825	+138,610	$22,949,719	+16.5%	22	unpriced	1.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	284,318	-76,242	$20,257,656	−12.3%	16	$50.94	1.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	54,673	+213	$20,231,195	+15.8%	15	unpriced	1.36%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	597,689	+23,958	$17,536,193	−1.4%	11	$27.97	1.18%
		Added	186,919	+43,750	$17,129,255	+30.6%	3	$91.52	1.15%
AVEM	Avantis Emerging Markets Equity ETF	Added	170,054	+44,949	$16,408,508	+62.8%	2	$85.47	1.10%
AVUV	Avantis U.S. Small Cap Value ETF	Added	119,280	+3,955	$14,881,372	+16.8%	10	$97.63	1.00%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	138,027	+7,765	$14,673,646	+20.2%	3	$91.89	0.99%
SGVT		Reduced	137,430	-35,841	$13,844,698	−20.7%	2	$100.60	0.93%
MSFT	Microsoft Corp Technology	Reduced	37,002	-5,968	$13,802,483	−13.2%	25	before history	0.93%
RSP	Victory Portfolios II	Reduced	62,207	-32,528	$13,235,781	−27.2%	25	before history	0.89%
PYLD		Added	489,698	+20,018	$12,986,790	+5.5%	3	$26.76	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,163	-737	$12,566,198	+21.7%	25	before history	0.84%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	70,966	-349	$12,090,665	+3.5%	25	before history	0.81%
VO	VANGUARD MID-CAP INDEX FUND	Added	142,783	+106,418	$11,504,024	+10.2%	13	unpriced	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,831	-4,197	$11,400,037	+5.2%	25	before history	0.77%
FTHI	First Trust BuyWrite Income ETF	Added	440,389	+28,954	$10,503,276	+11.2%	6	$23.08	0.71%
GOOG	Alphabet Inc. Communication Services	Added	28,825	+10,207	$10,184,734	+90.7%	22	unpriced	0.68%
VEU	Vanguard International Equity Index Funds	Added	107,061	+42,706	$8,966,355	+85.5%	24	$68.46	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	7,235	-35	$8,677,873	+29.8%	22	$620.32	0.58%
ISPY	ProShares S&P 500 High Income ETF	Added	179,938	+9,939	$8,671,212	—	8	unpriced	0.58%
		Added	147,367	+13,891	$8,498,653	+31.8%	22	$43.14	0.57%
AVGO	Broadcom Inc. Technology	Added	21,361	+4,190	$8,069,115	+51.8%	15	unpriced	0.54%
		Reduced	31,610	-11,112	$7,782,694	−11.5%	15	$185.59	0.52%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	130,370	+5,602	$7,732,244	+25.2%	5	$47.87	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,396	+94	$7,658,209	+11.7%	25	before history	0.51%
		Added	259,472	+206,484	$7,112,127	+394.5%	13	unpriced	0.48%
VB	Vanguard Index Funds	Added	23,381	+4,746	$7,087,246	+45.2%	22	unpriced	0.48%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	58,086	+28,391	$6,911,652	+137.7%	22	unpriced	0.46%
FBND	Fidelity Total Bond ETF	Added	147,684	+62,702	$6,718,144	+73.3%	13	$45.60	0.45%
CLOI	VanEck CLO ETF	Added	126,017	+9,319	$6,672,598	+8.5%	10	unpriced	0.45%
META	Meta Platforms, Inc. Communication Services	Reduced	10,091	-352	$5,684,155	−4.9%	14	$411.99	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	22,462	-10	$5,652,335	+15.7%	25	before history	0.38%
ACWI	iShares MSCI ACWI ETF	Reduced	35,992	-1,032	$5,649,662	+10.3%	9	unpriced	0.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,343	-10,992	$5,483,530	−54.0%	25	before history	0.37%
CAT	Caterpillar Inc Industrials	Added	5,133	+740	$5,466,129	+75.6%	14	$404.81	0.37%
RWJ	Invesco Ltd. Financial Services	Added	91,826	+84,326	$5,463,647	+1343.1%	5	$54.34	0.37%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	233,114	+213,617	$5,391,925	+1091.0%	5	$23.12	0.36%

Showing the top 50 of 585 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.