Advisor OS, LLC
Annual return '25
+13.8%
SPY '25
+17.7%
Alpha
-3.9ptsvs SPY
Invested
$1.4B
Holdings
570
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 39.9k shares)
7.0%
02
$VIG
VANGUARD SPECIALIZED FUNDS
Q4 2025: Exited (was 845.2k shares)
4.3%
03
$JAAA
JANUS DETROIT STR TR
Q4 2025: Exited (was 700 shares)
4.3%
04
$MINT
PIMCO ETF TR
Q4 2025: Exited (was 13.9k shares)
4.1%
05
$TCHP
T ROWE PRICE ETF INC
Q4 2025: Exited (was 192.4k shares)
3.5%
06
$BINC
BLACKROCK ETF TRUST II
Held since at least Q1 2024
3.4%
07
$AAPL
APPLE INC
Q1 2026: Increased +1.1% (344.1k → 347.7k shares)
3.1%
08
$DFIC
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
2.4%
09
$BKDV
BNY MELLON ETF TRUST II
Q4 2025: Exited (was 8.0k shares)
2.4%
10
$NOC
NORTHROP GRUMMAN CORP
Q4 2025: Exited (was 112 shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:16 UTC.