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 +$152,462,891 -$69,200,555 +$83,262,336 VOO, MINT, VIG, JAAA, AAPL 13F-HR 10 Nov 2025, 21:30
Q2 2025 450 $1,015,736,720 +$216,126,966 -$132,601,418 +$83,525,548 VOO, MINT, VIG, JAAA, IWD 13F-HR 14 Aug 2025, 12:17
Q1 2025 424 $878,673,778 +$115,247,310 -$72,497,465 +$42,749,845 VOO, VIG, IEF, MINT, AAPL 13F-HR 06 May 2025, 14:22
Q4 2024 407 $863,489,609 +$63,469,634 -$202,123,493 -$138,653,859 VOO, VIG, AAPL, IEF, MINT 13F-HR 04 Feb 2025, 19:37
Q3 2024 406 $1,004,414,820 +$91,531,232 -$43,476,252 +$48,054,980 VOO, VIG, IEF, AAPL, RSP 13F-HR 04 Nov 2024, 13:02
Q2 2024 385 $904,972,173 +$88,508,856 -$47,947,948 +$40,560,908 VOO, VIG, IEF, AAPL, RSP 13F-HR 05 Aug 2024, 17:26
Q1 2024 382 $869,269,668 +$151,144,265 -$85,495,173 +$65,649,092 VOO, VIG, IEF, RSP, AAPL 13F-HR 08 May 2024, 18:03
Q4 2023 339 $760,043,246 +$100,228,466 -$55,715,857 +$44,512,609 VOO, MINT, VIG, IEF, AAPL 13F-HR 07 Feb 2024, 17:45
Q3 2023 312 $664,733,970 +$144,481,134 -$66,037,582 +$78,443,552 MINT, VOO, VIG, IEF, RSP 13F-HR 02 Nov 2023, 21:09
Q2 2023 299 $611,194,448 +$232,884,544 -$37,842,612 +$195,041,932 RSP, VIG, IEF, VOO, NOC 13F-HR 08 Aug 2023, 17:11
Q1 2023 240 $416,594,950 +$91,244,925 -$27,804,575 +$63,440,350 RSP, MINT, NOC, FLTR, ICSH 13F-HR 24 Apr 2023, 21:44
Q4 2022 213 $376,566,609 +$51,494,564 -$25,648,565 +$25,845,999 NOC, MINT, RSP, SCHZ, FTSL 13F-HR 31 Jan 2023, 19:39
Q3 2022 183 $297,203,000 +$34,541,864 -$15,895,452 +$18,646,412 MINT, NOC, SCHZ, FTSL, VIG 13F-HR 03 Nov 2022, 18:38
Q2 2022 165 $265,524,000 +$60,205,869 -$21,263,896 +$38,941,973 SCHZ, RSP, FTSL, FVD, ICSH 13F-HR 01 Aug 2022, 17:58
Q1 2022 175 $282,761,000 +$57,538,835 -$85,549,119 -$28,010,284 NOC, FTSL, VEU, FVD, ICSH 13F-HR 10 May 2022, 20:13
Q4 2021 233 $469,732,000 +$64,582,712 -$57,242,408 +$7,340,304 MINT, RSP, VOO, SPY, VIG 13F-HR 03 Feb 2022, 20:52
Q3 2021 219 $442,354,000 +$38,762,380 -$59,191,898 -$20,429,518 MINT, SPY, RSP, VOO, VGK 13F-HR 15 Nov 2021, 11:27
Q2 2021 217 $461,773,000 +$92,028,545 -$76,202,371 +$15,826,174 MINT, VOO, SPY, RSP, VGK 13F-HR 10 Aug 2021, 11:33
Q1 2021 181 $417,378,000 +$229,040,481 -$71,266,848 +$157,773,633 MINT, VIG, VEU, VOO, VB 13F-HR 13 May 2021, 11:43
Q4 2020 128 $253,510,000 +$144,126,709 -$489,840 +$143,636,869 CORP, MGK, VEU, FTSL, NOC 13F-HR 09 Feb 2021, 20:53
Q3 2020 103 $154,871,000 +$101,601,591 -$19,233,340 +$82,368,251 MINT, VEU, FVD, VGLT, MGK 13F-HR 12 Nov 2020, 14:17
Q2 2020 140 $167,704,000 $0 MINT, GVI, BSCL, SPY, JPST 13F-HR 28 Aug 2020, 10:22