Advisor OS, LLC
CIK
1767580
City
CHICAGO
State / Country
IL
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 NFJ
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $656,626 | 52,072 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $636,827 | 49,405 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $598,758 | 46,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $565,613 | 45,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $574,098 | 47,329 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $571,757 | 45,270 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $791,369 | 60,688 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $580,522 | 47,274 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $535,570 | 41,907 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $337,451 | 26,782 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $313,533 | 27,673 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $313,503 | 25,676 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $203,552 | 17,309 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $204,787 | 18,155 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $203,955 | 19,097 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $187,269 | 16,228 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $233,519 | 16,228 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $321,792 | 20,037 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $315,209 | 21,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $313,213 | 20,784 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $308,257 | 22,370 | Shares | Other | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||