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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
$942.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 33
增持 76
减持 21
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
BASG
ADVISORS INNER CIRCLE FD III
+$34.9M
1,317,783
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$23.2M
0
-100%
增持
MINT
PIMCO ETF TR
+$15.2M
813,729
+23%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC
+$10.4M
262,421
+2%
增持
JAAA
JANUS DETROIT STR TR
+$10.3M
1,161,409
+21%
增持
VOO
VANGUARD INDEX FDS
+$9.5M
165,336
+2%
增持
SPYM
SPDR SERIES TRUST
+$7.1M
246,735
+47%
增持
CLIP
GLOBAL X FDS
+$6.5M
409,901
+19%
增持
NOC
NORTHROP GRUMMAN CORP
+$6.1M
48,593
+3%
增持
JNJ
JOHNSON & JOHNSON
+$5.9M
76,632
+276%
增持
VXF
VANGUARD INDEX FDS
+$5.8M
41,757
+170%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.6M
290,928
+4%
清仓
MOAT
VANECK ETF TRUST
-$5.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$5.1M
145,312
+5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.4M
401,372
+11%
增持
IWF
ISHARES TR
+$3.1M
39,968
+9%
增持
GOOGL
ALPHABET INC
+$2.3M
33,171
+0%
增持
MSFT
MICROSOFT CORP
+$2.2M
42,393
+7%
减持
SPSM
SPDR SERIES TRUST
-$2.2M
118,133
-34%
增持
XLK
SELECT SECTOR SPDR TR
+$2.1M
10,602
+212%
建仓
RSPA
INVESCO ACTIVELY MANAGED EXC
+$1.9M
37,360
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.9M
90,207
-14%
清仓
XLU
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$1.7M
7,939
-78%
建仓
EFAA
INVESCO ACTIVELY MANAGED EXC
+$1.6M
30,785
增持
VTI
VANGUARD INDEX FDS
+$1.6M
56,140
+2%
减持
IWD
ISHARES TR
+$1.5M
180,498
-1%
增持
FTHI
FIRST TR EXCHANGE TRADED FD
+$1.4M
405,102
+13%
建仓
VNT
VONTIER CORPORATION
+$1.3M
31,525
清仓
DJIA
GLOBAL X FDS
-$1.2M
0
-100%
增持
TSLA
TESLA INC
+$1.2M
9,227
+2%
增持
MCK
MCKESSON CORP
+$1.2M
2,189
+221%
增持
TCHP
T ROWE PRICE ETF INC
+$1.2M
192,383
+6%
减持
GOOG
ALPHABET INC
+$1.1M
16,252
-2%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.1M
2,334
增持
—
CHUBB LIMITED
+$1.1M
7,062
+117%
清仓
KDP
KEURIG DR PEPPER INC
-$1.0M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.0M
50,438
+10%
减持
—
AMDOCS LTD
-$1.0M
8,592
-55%
建仓
RTO
RENTOKIL INITIAL PLC
+$1.0M
40,160
减持
QQQ
INVESCO QQQ TR
-$1.0M
3,456
-38%
增持
RDDT
REDDIT INC
+$990.5K
12,115
+2%
增持
SPMD
SPDR SERIES TRUST
+$985.3K
112,295
+12%
清仓
CLX
CLOROX CO DEL
-$983.3K
0
-100%
增持
ACWI
ISHARES TR
+$977.6K
34,960
+17%
增持
ABBV
ABBVIE INC
+$973.4K
17,681
+5%
增持
FBND
FIDELITY MERRIMACK STR TR
+$967.1K
72,492
+39%
减持
LMT
LOCKHEED MARTIN CORP
-$945.5K
1,191
-64%
减持
SPY
SPDR S&P 500 ETF TR
-$917.6K
15,615
-15%
清仓
CDW
CDW CORP
-$893.6K
0
-100%
清仓
TMSL
T ROWE PRICE ETF INC
-$885.7K
0
-100%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$871.5K
104,126
+13%
增持
CAT
CATERPILLAR INC
+$854.0K
5,259
+23%
增持
TFI
SPDR SERIES TRUST
+$799.8K
41,252
+71%
增持
HDV
ISHARES TR
+$769.1K
57,147
+8%
减持
PFE
PFIZER INC
-$759.2K
36,542
-48%
增持
ICSH
ISHARES TR
+$703.6K
158,442
+10%
增持
—
ASML HOLDING N V
+$693.0K
1,499
+58%
清仓
WDAY
WORKDAY INC
-$675.6K
0
-100%
减持
AVGO
BROADCOM INC
+$672.9K
12,528
-0%
建仓
PVAL
PUTNAM ETF TRUST
+$668.9K
15,658
减持
MUB
ISHARES TR
-$662.6K
2,501
-72%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$648.9K
26,126
+47%
减持
AGG
ISHARES TR
-$638.5K
38,944
-15%
增持
GE
GE AEROSPACE
+$633.6K
7,814
+17%
增持
—
EXXON MOBIL CORP
+$627.7K
21,977
+28%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$618.4K
8,998
+8%
增持
XLC
SELECT SECTOR SPDR TR
+$604.8K
19,312
+25%
增持
—
FLEX LTD
+$600.0K
30,286
+31%
增持
JPM
JPMORGAN CHASE & CO.
+$594.3K
20,497
+1%
增持
CASY
CASEYS GEN STORES INC
+$578.0K
2,946
+38%
增持
SPTM
SPDR SERIES TRUST
+$555.8K
49,973
+8%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$552.9K
0
-100%
清仓
PSR
INVESCO ACTIVELY MANAGED EXC
-$548.4K
0
-100%
增持
WMT
WALMART INC
+$537.1K
35,572
+11%
建仓
SNOW
SNOWFLAKE INC
+$521.7K
2,313
建仓
CRBG
COREBRIDGE FINL INC
+$518.4K
16,173
增持
AMAT
APPLIED MATLS INC
+$491.8K
3,656
+161%
增持
XLI
SELECT SECTOR SPDR TR
+$490.9K
16,280
+19%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$488.3K
61,926
-15%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$487.4K
7,084
+20%
建仓
—
ASA GOLD AND PRECIOUS MTLS L
+$471.2K
10,289
增持
EFX
EQUIFAX INC
+$459.0K
3,214
+128%
增持
META
META PLATFORMS INC
+$434.6K
9,011
+8%
清仓
XLP
SELECT SECTOR SPDR TR
-$434.5K
0
-100%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$434.4K
7,553
增持
WMB
WILLIAMS COS INC
+$412.6K
29,578
+27%
建仓
XPO
XPO INC
+$403.2K
3,119
建仓
WELL
WELLTOWER INC
+$400.2K
2,246
清仓
GENM
SPINNAKER ETF SERIES
-$399.6K
0
-100%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$396.0K
1,296
建仓
AME
AMETEK INC
+$391.8K
2,084
增持
LLY
ELI LILLY & CO
+$391.2K
6,073
+12%
建仓
TRMB
TRIMBLE INC
+$376.8K
4,615
增持
BAC
BANK AMERICA CORP
+$376.5K
43,946
+10%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$375.8K
5,045
减持
V
VISA INC
-$369.4K
9,764
-6%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$361.8K
574
建仓
HSIC
HENRY SCHEIN INC
+$360.1K
5,425
增持
DELL
DELL TECHNOLOGIES INC
+$356.8K
10,124
+15%
建仓
CLH
CLEAN HARBORS INC
+$353.4K
1,522
增持
RTX
RTX CORPORATION
+$342.3K
14,272
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$341.7K
6,182
+8%
增持
APH
AMPHENOL CORP NEW
+$340.5K
9,517
+12%
清仓
GWW
GRAINGER W W INC
-$326.9K
0
-100%
建仓
—
AON PLC
+$326.8K
916
增持
VUG
VANGUARD INDEX FDS
+$319.7K
7,573
+0%
增持
—
SPOTIFY TECHNOLOGY S A
+$316.4K
2,807
+31%
增持
DFAC
DIMENSIONAL ETF TRUST
+$316.3K
52,164
+10%
增持
ORCL
ORACLE CORP
+$312.7K
4,749
+2%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$309.6K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$306.5K
31,332
+2%
增持
GEV
GE VERNOVA INC
+$305.6K
1,415
+33%
增持
CVX
CHEVRON CORP NEW
+$302.6K
7,790
+23%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$297.6K
2,849
增持
MANH
MANHATTAN ASSOCIATES INC
+$294.2K
6,146
+26%
减持
SPYG
SPDR SERIES TRUST
+$292.0K
45,984
-3%
建仓
SGOV
ISHARES TR
+$291.5K
2,895
增持
VB
VANGUARD INDEX FDS
+$290.4K
15,269
+1%
建仓
SHW
SHERWIN WILLIAMS CO
+$289.9K
837
清仓
ANSS
ANSYS INC
-$288.7K
0
-100%
建仓
GLW
CORNING INC
+$287.3K
3,503
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$286.0K
7,320
+5%
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$285.5K
2,140
增持
IVV
ISHARES TR
+$283.7K
4,438
+3%
减持
CMCSA
COMCAST CORP NEW
-$283.5K
33,317
-11%
增持
ANET
ARISTA NETWORKS INC
+$283.2K
5,354
+10%
建仓
GRID
FIRST TR EXCHANGE TRADED FD
+$278.7K
1,845
清仓
CHH
CHOICE HOTELS INTL INC
-$277.2K
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$276.3K
3,770
+65%
建仓
ETR
ENTERGY CORP NEW
+$275.5K
2,956
清仓
ZTS
ZOETIS INC
-$271.1K
0
-100%
增持
ALL
ALLSTATE CORP
+$270.0K
3,734
+41%
建仓
APP
APPLOVIN CORP
+$266.6K
371
增持
COF
CAPITAL ONE FINL CORP
+$264.7K
3,221
+63%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$263.7K
0
-100%
减持
INTU
INTUIT
-$263.4K
2,235
-2%
增持
HD
HOME DEPOT INC
+$262.7K
5,409
+3%
减持
PGR
PROGRESSIVE CORP
-$260.1K
4,355
-13%
减持
KKR
KKR & CO INC
-$254.9K
8,597
-17%
增持
CARR
CARRIER GLOBAL CORPORATION
-$252.8K
21,299
+2%
增持
PWR
QUANTA SVCS INC
+$248.2K
3,043
+14%
建仓
QYLD
GLOBAL X FDS
+$247.2K
14,534
增持
LRCX
LAM RESEARCH CORP
+$246.9K
4,005
+35%
清仓
CME
CME GROUP INC
-$240.2K
0
-100%
减持
NOW
SERVICENOW INC
-$238.3K
1,381
-6%
建仓
SCHX
SCHWAB STRATEGIC TR
+$237.0K
8,998
建仓
ULS
UL SOLUTIONS INC
+$236.0K
3,330
增持
MO
ALTRIA GROUP INC
+$235.5K
13,345
+21%
建仓
LNG
CHENIERE ENERGY INC
+$234.5K
998
