Holdings of Advisor OS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 507 in 6 countries
- Top ten
- 39.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- Germany 0.0 %
- Mexico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.3B $ | 99.48 % |
| 2 | United Kingdom | 5 | 2.4M $ | 0.19 % |
| 3 | Taiwan | 1 | 2.2M $ | 0.17 % |
| 4 | Netherlands | 1 | 1.6M $ | 0.12 % |
| 5 | Germany | 1 | 258.2K $ | 0.02 % |
| 6 | Mexico | 1 | 204.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Advisor OS, LLC". https://titelia.com/en/funds/US13F1767580