Advisor OS, LLC
Top Portfolio Positions
358 positions ·
$458,877,971 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
168,937 | $42,874,517 | 9.34% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
48,562 | $33,130,937 | 7.22% | |
| NVDA |
Nvidia Corp
Technology
|
147,806 | $25,777,364 | 5.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
71,315 | $17,432,235 | 3.80% | |
| MSFT |
Microsoft Corp
Technology
|
42,970 | $15,906,202 | 3.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,335 | $11,923,981 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,028 | $10,835,869 | 2.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,900 | $10,323,399 | 2.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,302 | $6,854,514 | 1.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,270 | $6,686,724 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ASA
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $390,477 | 6,295 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $508,267 | 8,518 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $471,235 | 10,289 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||