Holdings of Advisor OS, LLC
507 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 9.7 %
- Funds 9.2 %
- Industrials 5.3 %
- Health care 3.6 %
- Financials 2.6 %
- Communication 2.4 %
- Consumer discretionary 2.3 %
- Consumer staples 2.0 %
- Energy 1.1 %
- Utilities 0.9 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 60.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- GB 0.2 %
- TW 0.2 %
- NL 0.1 %
- DE 0.0 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.3B $ | 99.48 % |
| 2 | GB | 5 | 2.4M $ | 0.19 % |
| 3 | TW | 1 | 2.2M $ | 0.17 % |
| 4 | NL | 1 | 1.6M $ | 0.12 % |
| 5 | DE | 1 | 258.2K $ | 0.02 % |
| 6 | MX | 1 | 204.1K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Nuveen Multi Asset Income Fund | 10,389 | 128.8K $ | |
| 502 | Invesco Municipal Income Opportunities Trust | 16,983 | 104.3K $ | |
| 503 | SHARPLINK INC | 11,000 | 71K $ | |
| 504 | FS Credit Opportunities Corp | 13,000 | 66.3K $ | |
| 505 | Bny Mellon Strategic Muni Bd Fd Inc | 10,864 | 65.3K $ | |
| 506 | Lloyds Banking Group PLC | 12,970 | 65.2K $ | |
| 507 | Ready Capital Corp | 23,702 | 38.4K $ |