Advisor OS, LLC ETF holdings
Chicago, IL
Reported $1.0B in 235 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
235
Change from prior quarter
+8.5%
With price moves
ETFs as a share of its 13F
68.3%
of $1.5B
Top 10 of 235 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $115.7M | 168,415 | +5,977 shares |
| VIG | Vanguard Dividend Appreciation ETF | $66.8M | 282,286 | +5,947 shares |
| TCHP | T. Rowe Price Blue Chip Growth ETF | $61.7M | 1,230,918 | +140,577 shares |
| JAAA | Janus Henderson AAA CLO ETF | $61.0M | 1,207,725 | +29,477 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $57.0M | 565,803 | −3,653 shares |
| BINC | iShares Flexible Income Active ETF | $47.5M | 907,716 | +9,371 shares |
| BKDV | BNY Mellon Dynamic Value ETF | $36.3M | 1,083,118 | −36,312 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $31.0M | 832,574 | −114,201 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $23.6M | 268,913 | +31,568 shares |
| IWF | iShares Russell 1000 Growth ETF | $22.9M | 184,825 | +138,610 shares |
225 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001767580. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advisor OS, LLC own?
Advisor OS, LLC reported 235 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was VOO, at $115.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.