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Advisor OS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Advisor OS, LLC

报告期 2026-03-31 · CIK 0001767580

持仓数

575

前50大市值合计

$942.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$97.1M

162,438

10.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$59.4M

276,339

6.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$59.3M

1,178,248

6.3%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$57.3M

569,456

6.1%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$48.2M

1,090,341

5.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$46.7M

898,345

4.9%

AAPL APPLE INC

COM

$42.8M

168,837

4.5%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$33.6M

946,775

3.6%

BKDV BNY MELLON ETF TRUST II

DYNAMIC VALUE

$33.2M

1,119,430

3.5%

NOC NORTHROP GRUMMAN CORP

COM

$33.1M

48,562

3.5%

NVDA NVIDIA CORPORATION

COM

$25.8M

147,806

2.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$23.1M

360,560

2.5%

IWF ISHARES TR

RUS 1000 GRW ETF

$19.7M

46,215

2.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$18.2M

94,735

1.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$18.2M

237,345

1.9%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$17.8M

573,731

1.9%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$17.6M

688,382

1.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$17.5M

54,460

1.9%

SGVT SCHWAB STRATEGIC TR

GOVERNMENT MONEY

$17.5M

173,271

1.9%

MSFT MICROSOFT CORP

COM

$15.9M

42,970

1.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$13.1M

143,169

1.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$12.7M

115,325

1.4%

PYLD PIMCO ETF TR

MULTISECTOR BD

$12.3M

469,680

1.3%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$12.2M

130,262

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$11.9M

18,335

1.3%

JNJ JOHNSON & JOHNSON

COM

$11.7M

47,715

1.2%

AMZN AMAZON COM INC

COM

$10.8M

52,028

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$10.4M

36,365

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$10.3M

35,900

1.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$10.1M

125,105

1.1%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$9.4M

411,435

1.0%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$8.8M

42,722

0.9%

ICSH ISHARES TR

ULTRA SHORT DUR

$8.2M

161,235

0.9%

ISPY PROSHARES TR

S&P 500 HIGH INC

$7.4M

169,999

0.8%

HDV ISHARES TR

CORE HIGH DV ETF

$7.2M

52,988

0.8%

JPM JPMORGAN CHASE & CO

COM

$6.9M

23,302

0.7%

LLY ELI LILLY & CO

COM

$6.7M

7,270

0.7%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$6.4M

133,476

0.7%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$6.2M

124,768

0.7%

CLOI VANECK ETF TRUST

CLO ETF

$6.2M

116,698

0.7%

META META PLATFORMS INC

CL A

$6.0M

10,443

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$5.4M

8,332

0.6%

GOOG ALPHABET INC

CAP STK CL C

$5.3M

18,618

0.6%

IEMG ISHARES INC

CORE MSCI EMKT

$5.3M

76,367

0.6%

AVGO BROADCOM INC

COM

$5.3M

17,171

0.6%

ACWI ISHARES TR

MSCI ACWI ETF

$5.1M

37,024

0.5%

ABBV ABBVIE INC

COM

$4.9M

22,472

0.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.9M

18,635

0.5%

— EXXON MOBIL CORP

COM

$4.8M

28,550

0.5%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$4.8M

64,355

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

VOO10.3%VIG6.3%JAAA6.3%MINT6.1%TCHP5.1%BINC4.9%