Advisor OS, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.5B
Full value: $1,498,332,269 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1,515,923,442 | $0 | 13F-HR | 03 Nov 2026, 14:04 | ||||
| Q2 2026 | 586 | $1,498,332,269 | +$155,935,904 | -$124,139,189 | +$31,796,715 | VOO, VIG, TCHP, JAAA, MINT | 13F-HR | 05 Aug 2026, 17:15 |
| Q1 2026 | 571 | $1,381,191,247 | +$347,598,974 | -$189,206,856 | +$158,392,118 | VOO, VIG, JAAA, MINT, TCHP | 13F-HR | 07 May 2026, 17:43 |
| Q4 2025 | 490 | $1,240,675,640 | +$152,315,041 | -$79,880,699 | +$72,434,342 | VOO, MINT, VIG, JAAA, AAPL | 13F-HR | 03 Feb 2026, 21:24 |
| 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 |
Showing 1-25 of 26 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 05 Aug 2026
- Latest reported 13F value
- $1,498,332,269
- Largest 13F holdings
-
VOO VIG TCHP JAAA MINT AAPL BINC BKDV DFIC NVDA NOC SPYM
+8 more
IWF VEA VTI HGER BIL AVEM AVUV VONV - Form 13F summary
-
- Advisor OS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Advisor OS, LLC reported 586 equity holdings with a total reported market value of $1,498,332,269 for Q2 2026. Top reported holdings included VOO, VIG, TCHP, JAAA, and MINT.
- Manager signature
- Phillip J Kosmala - CCO
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value