13F Filings History of Advisor OS, LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$1,158,194,341
Signature - Title
Phillip J Kosmala - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Advisor OS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advisor OS, LLC reported 466 stock holdings with total value $1,158,194,341 as of Q3 2025. Top holdings included VOO, MINT, VIG, JAAA, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 466 $1,158,194,341 +$152,462,879 -$69,200,564 +$83,262,315 VOO, MINT, VIG, JAAA, AAPL 13F-HR 10 Nov 2025, 21:30
Q2 2025 450 $1,015,736,720 +$216,126,962 -$132,601,449 +$83,525,513 VOO, MINT, VIG, JAAA, IWD 13F-HR 14 Aug 2025, 12:17
Q1 2025 424 $878,673,778 +$115,247,281 -$72,497,461 +$42,749,820 VOO, VIG, IEF, MINT, AAPL 13F-HR 06 May 2025, 14:22
Q4 2024 407 $863,489,609 +$63,469,632 -$202,123,515 -$138,653,883 VOO, VIG, AAPL, IEF, MINT 13F-HR 04 Feb 2025, 19:37
Q3 2024 406 $1,004,414,820 +$91,531,226 -$43,476,251 +$48,054,975 VOO, VIG, IEF, AAPL, RSP 13F-HR 04 Nov 2024, 13:02
Q2 2024 385 $904,972,173 +$88,508,854 -$47,955,771 +$40,553,083 VOO, VIG, IEF, AAPL, RSP 13F-HR 05 Aug 2024, 17:26
Q1 2024 384 $870,224,977 +$151,294,305 -$93,795,854 +$57,498,451 VOO, VIG, IEF, RSP, AAPL 13F-HR 08 May 2024, 18:03
Q4 2023 340 $768,343,937 +$100,672,185 -$55,715,847 +$44,956,338 VOO, MINT, VIG, IEF, AAPL 13F-HR 07 Feb 2024, 17:45
Q3 2023 284 $667,203,316 +$144,892,820 -$66,037,577 +$78,855,243 MINT, VOO, VIG, IEF, RSP 13F-HR 02 Nov 2023, 21:09
Q2 2023 299 $611,194,448 +$232,884,555 -$53,325,911 +$179,558,644 RSP, VIG, IEF, VOO, NOC 13F-HR 08 Aug 2023, 17:11
Q1 2023 240 $416,594,950 +$91,244,919 -$59,278,466 +$31,966,453 RSP, MINT, NOC, FLTR, ICSH 13F-HR 24 Apr 2023, 21:44
Q4 2022 213 $376,566,609 +$51,511,878 -$30,024,397 +$21,487,481 NOC, MINT, RSP, SCHZ, FTSL 13F-HR 31 Jan 2023, 20:39
Q3 2022 215 $331,698,000 +$35,410,330 -$29,518,795 +$5,891,535 MINT, NOC, SCHZ, RSP, FTSL 13F-HR 03 Nov 2022, 18:38
Q2 2022 235 $342,728,000 +$70,222,347 -$36,715,646 +$33,506,701 MINT, NOC, SCHZ, RSP, FTSL 13F-HR 01 Aug 2022, 17:58
Q1 2022 219 $345,325,000 +$58,323,909 -$178,609,899 -$120,285,990 MINT, NOC, RSP, FTSL, VEU 13F-HR 10 May 2022, 20:13
Q4 2021 245 $490,148,000 +$65,594,025 -$66,621,400 -$1,027,375 MINT, RSP, NOC, VOO, SPY 13F-HR 03 Feb 2022, 21:52
Q3 2021 228 $459,961,000 +$38,993,577 -$59,256,529 -$20,262,952 MINT, SPY, RSP, VOO, VGK 13F-HR 15 Nov 2021, 11:27
Q2 2021 232 $481,862,000 +$96,410,863 -$78,713,914 +$17,696,949 MINT, VOO, SPY, RSP, VGK 13F-HR 10 Aug 2021, 11:33
Q1 2021 216 $441,091,000 +$230,515,545 -$72,647,796 +$157,867,749 MINT, VIG, VEU, VOO, VB 13F-HR 13 May 2021, 11:43
Q4 2020 139 $253,510,000 +$144,126,698 -$56,682,839 +$87,443,859 CORP, MGK, VEU, FTSL, NOC 13F-HR 09 Feb 2021, 21:53
Q3 2020 107 $154,871,000 +$101,601,613 -$111,794,338 -$10,192,725 MINT, VEU, FVD, VGLT, MGK 13F-HR 12 Nov 2020, 15:17
Q2 2020 140 $167,704,000 $0 $0 $0 MINT, GVI, BSCL, SPY, JPST 13F-HR 28 Aug 2020, 10:22