Advisor OS, LLC

CIK

1767580

Location

CHICAGO, IL

Portfolio Value

Small $628,954,795

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

#2,505 / 8,700 ▼ 621

Top Industry

Semiconductors 11.6%

Period ended 2 months ago

Filed Aug 5, 2026 · 38d

25 quarters · since Jun 2020

Portfolio Concentration

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

Top Position

10.6%

+1.4 pts

Top 5

30.4%

+2.7 pts

Top 10

42.3%

−2.6 pts

HHI

276

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$165,972,722	62
Unclassified	24.0%	$151,184,056	24
Industrials	10.9%	$68,579,747	62
Financial Services	8.6%	$53,906,747	70
Healthcare	8.5%	$53,491,471	37
Communication Services	6.3%	$39,342,115	15
Consumer Cyclical	5.3%	$33,309,202	26
Consumer Defensive	3.8%	$24,091,808	18
Energy	2.6%	$16,228,823	20
Utilities	2.0%	$12,892,153	18
Real Estate	1.1%	$7,158,859	15
Basic Materials	0.4%	$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
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+115,128	167,200	$2,539,765
VEU	Vanguard FTSE All-World Ex-US ETF	+29,525	107,061	$8,966,355
VNT	Vontier Corp	+26,010	59,470	$1,724,630
RIV	Rivernorth Opportunities Fund, Inc.	+12,318	71,289	$831,229
GOOGL	Alphabet Inc.	+9,470	63,988	$22,750,932
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+9,130	19,994	$122,963
CVNA	Carvana Co.	+9,081	11,176	$735,601
AWK	American Water Works Company, Inc.	+7,089	10,111	$1,330,402
AMT	American Tower Corp /Ma/	+5,240	7,859	$1,285,494
BKNG	Booking Holdings Inc.	+4,729	4,883	$870,343
AVGO	Broadcom Inc.	+4,190	21,361	$8,069,115
KR	Kroger Co	+3,758	24,064	$1,336,270
SGI	Somnigroup International Inc.	+3,707	12,731	$998,108
KLAC	Kla Corp	+3,495	3,885	$1,172,140
MANH	Manhattan Associates Inc	+3,460	13,077	$1,820,971
—		+3,384	42,233	$2,146,702
ADP	Automatic Data Processing Inc	+3,077	6,894	$1,543,909
CRBG	Corebridge Financial, Inc.	+2,457	21,683	$620,782
BXSL	Blackstone Secured Lending Fund	+2,155	11,127	$263,820
SBET	Sharplink, Inc.	+2,000	13,000	$62,400
QQQ	Invesco Qqq Trust, Series 1	+1,633	6,311	$4,647,419
HIG	Hartford Insurance Group, Inc.	+1,595	4,114	$545,186
BSX	Boston Scientific Corp	+1,457	4,803	$204,990
ORCL	Oracle Corp	+1,374	8,323	$1,219,731
GILD	Gilead Sciences, Inc.	+1,325	9,281	$1,172,559
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−262,825	23,381	$7,087,246
—		−145,953	186,919	$17,129,255
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
BAI	iShares A.I. Innovation and Tech Active ETF	−18,456	9,498	$500,733
CGBL	Capital Group Core Balanced ETF	−16,920	18,932	$718,658
VIG	Vanguard Dividend Appreciation ETF	−12,808	282,286	$66,794,512
—		−11,112	31,610	$7,782,694
SPY	Spdr S&P 500 ETF Trust	−10,992	7,343	$5,483,530
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
FLEX	Flex Ltd.	−8,204	14,768	$2,393,446
—		−7,931	76,400	$2,457,788
STT	State Street Corp	−7,076	2,602	$441,296
GLDM	World Gold Trust	−6,623	14,307	$1,136,260
MSFT	Microsoft Corp	−5,968	37,002	$13,802,483
RTO	Rentokil Initial PLC /Fi	−5,816	31,014	$887,308
XOM	ExxonMobil Holdings Corp	−5,248	23,302	$3,161,223
AAPL	Apple Inc.	−4,674	164,263	$47,531,136
CARR	CARRIER GLOBAL Corp	−4,581	8,256	$605,575
AMZN	Amazon Com Inc	−4,197	47,831	$11,400,037
DELL	Dell Technologies Inc.	−4,033	8,146	$3,514,671
ET	Energy Transfer LP	−3,579	46,950	$897,683
APG	APi Group Corp	−3,213	10,914	$462,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	2,622	$670,914
SNDK	Sandisk Corp	268	$609,357
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	18,346	$485,067
EXEL	Exelixis, Inc.	7,769	$422,708
Q	Qnity Electronics, Inc.	2,099	$342,785
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
SPCX	Space Exploration Technologies Corp	1,482	$253,213
APP	AppLovin Corp	487	$250,914
KNX	Knight-Swift Transportation Holdings Inc.	3,163	$246,300
FLS	Flowserve Corp	3,307	$245,245
ENTG	Entegris Inc	1,349	$242,629
GIS	General Mills Inc	6,926	$241,023
MDY	Spdr S&P Midcap 400 ETF Trust	342	$240,541
SNX	Td Synnex Corp	884	$236,326
CRDO	Credo Technology Group Holding Ltd	861	$234,146
MSGS	Madison Square Garden Sports Corp.	580	$233,067
HONA	Honeywell Aerospace Inc.	1,025	$226,606
SPXC	SPX Technologies, Inc.	922	$226,044
DIA	Spdr Dow Jones Industrial Average ETF Trust	428	$223,582
FTNT	Fortinet, Inc.	1,433	$220,134
UCTT	Ultra Clean Holdings, Inc.	1,523	$217,162
IQV	Iqvia Holdings Inc.	1,093	$211,186
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	1,081,521	$73,490,942
JA	Janus Henderson AA-A CLO ETF	1,178,248	$59,348,348
AAXJ	iShares MSCI All Country Asia ex Japan ETF	640,611	$55,999,025
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,265,650	$55,245,579
TACN	T. Rowe Price Active Core International Equity ETF	1,136,664	$49,816,794
BCLO	iShares BBB-B CLO Active ETF	898,345	$46,651,054
DCOR	Dimensional US Core Equity 1 ETF	1,018,130	$36,522,953
BEDY	BNY Mellon Enhanced Dividend and Income ETF	1,119,430	$33,202,293
FNDA	Schwab Fundamental U.S. Small Company ETF	428,714	$24,672,023
ACSG	American Century Small Cap Growth Insights ETF	250,374	$23,664,557
ABI	VictoryShares Pioneer Asset-Based Income ETF	128,193	$19,934,833
ACOM	Harbor Active Commodity ETF	573,731	$17,791,397
BNDW	Vanguard Total World Bond ETF	137,781	$12,887,273
AFK	VanEck Africa Index ETF	421,883	$11,832,554
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	128,532	$9,954,505
AIRR	First Trust RBA American Industrial Renaissance ETF	411,435	$9,442,432
ANEW	ProShares MSCI Transformational Changes ETF	214,698	$9,147,582
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	161,235	$8,161,715
DVVY	Invesco Diversified Dividend Opportunities ETF	129,587	$6,642,039
CWI	State Street SPDR MSCI ACWI ex-US ETF	135,253	$6,286,210
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	124,768	$6,174,768
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	99,549	$5,620,745
BAPR	Innovator U.S. Equity Buffer ETF - April	131,240	$5,335,167
FAAA	Fidelity AAA CLO ETF	108,838	$5,076,118
IVZ	Invesco Ltd.	83,821	$4,400,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

373 tracked positions · $628,954,795 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 373 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Reduced	282,286	-12,808	$66,794,512	+9.3%	10.62%
AAPL	Apple Inc. Technology	Reduced	164,263	-4,674	$47,531,136	+10.9%	7.56%
NVDA	Nvidia Corp Technology	Reduced	147,120	-686	$29,437,237	+14.2%	4.68%
NOC	Northrop Grumman Corp /De/ Industrials	Added	48,628	+66	$24,766,725	−25.2%	3.94%
GOOGL	Alphabet Inc. Communication Services	Added	63,988	+9,470	$22,750,932	+45.2%	3.62%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	284,318	-76,242	$20,257,656	−12.3%	3.22%
		Reduced	186,919	-145,953	$17,129,255	−22.6%	2.72%
MSFT	Microsoft Corp Technology	Reduced	37,002	-5,968	$13,802,483	−13.2%	2.19%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	70,966	-349	$12,090,665	+3.5%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,831	-4,197	$11,400,037	+5.2%	1.81%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	107,061	+29,525	$8,966,355	+44.2%	1.43%
LLY	ELI LILLY & Co Healthcare	Reduced	7,235	-35	$8,677,873	+29.8%	1.38%
AVGO	Broadcom Inc. Technology	Added	21,361	+4,190	$8,069,115	+51.8%	1.28%
		Reduced	31,610	-11,112	$7,782,694	−11.5%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,396	+94	$7,658,209	+11.7%	1.22%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	23,381	-262,825	$7,087,246	−94.3%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	10,091	-352	$5,684,155	−4.9%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	22,462	-10	$5,652,335	+15.7%	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,343	-10,992	$5,483,530	−54.0%	0.87%
CAT	Caterpillar Inc Industrials	Added	5,133	+740	$5,466,129	+75.6%	0.87%
MRK	Merck & Co., Inc. Healthcare	Added	36,859	+613	$4,736,381	+8.6%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Added	6,311	+1,633	$4,647,419	+72.1%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,955	-126	$4,607,670	+11.9%	0.73%
APH	Amphenol Corp /De/ Technology	Added	12,913	+302	$4,553,640	+42.9%	0.72%
MU	Micron Technology Inc Technology	Added	3,667	+104	$4,232,779	+283.9%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,169	+690	$3,984,059	+4.2%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,035	-1,634	$3,968,062	−12.9%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,636	-232	$3,820,975	+1.3%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	32,236	+408	$3,786,438	+53.3%	0.60%
V	Visa Inc. Financial Services	Reduced	10,533	-29	$3,613,764	+13.2%	0.57%
DELL	Dell Technologies Inc. Technology	Reduced	8,146	-4,033	$3,514,671	+75.8%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	42,559	-1,852	$3,458,767	+2.4%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,176	-155	$3,398,187	+50.7%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,987	+167	$3,240,203	−11.8%	0.52%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	23,302	-5,248	$3,161,223	−34.7%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,225	-401	$3,016,888	−9.0%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	50,219	-209	$2,861,475	+16.4%	0.45%
RTX	RTX Corp Industrials	Reduced	14,599	-1,326	$2,769,866	−9.8%	0.44%
IBM	International Business Machines Corp Technology	Reduced	9,485	-1,079	$2,667,273	+4.2%	0.42%
TXN	Texas Instruments Inc Technology	Added	8,893	+1,164	$2,650,734	+76.7%	0.42%
AMD	Advanced Micro Devices Inc Technology	Added	4,414	+782	$2,564,133	+247.0%	0.41%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Added	167,200	+115,128	$2,539,765	+286.8%	0.40%
MA	Mastercard Inc Financial Services	Added	4,908	+10	$2,520,746	+3.0%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,997	+83	$2,467,699	+8.5%	0.39%
		Reduced	76,400	-7,931	$2,457,788	−4.2%	0.39%
FLEX	Flex Ltd. Technology	Reduced	14,768	-8,204	$2,393,446	+59.2%	0.38%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Reduced	72,477	-54,913	$2,184,456	−35.7%	0.35%
GE	General Electric Co Industrials	Reduced	5,793	-1,826	$2,165,015	+0.1%	0.34%
		Added	42,233	+3,384	$2,146,702	+10.6%	0.34%
NSC	Norfolk Southern Corp Industrials	Added	6,753	+154	$2,124,424	+12.2%	0.34%

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.