Advisor OS, LLC
CHICAGO IL · SEC CIK 0001767580
$13.81亿2026Q1 申报市值
575持仓数
37.0%前十大占比 · 第一大 7.0%
138 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BINC 新建仓+$4,665.10万
TCHP 加仓+$3,978.97万
DFIC 新建仓+$3,363.89万
SGVT 新建仓+$1,745.19万
SPAB 加仓+$1,720.40万
2026Q1 卖出最多 按季末市值估算
CLIP 减仓-$3,535.43万
BASG 清仓-$3,274.79万
MINT 减仓-$2,588.54万
OEF 清仓-$954.04万
VOO 减仓-$670.75万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | $22.93万 | 0.02% | 6,959 | 205 | 3.0% | $6,755 | 加仓 |
| SUSA | ISHARES TR | $22.91万 | 0.02% | 1,734 | 17 | 1.0% | $2,246 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.87万 | 0.02% | 1,156 | 1,156 | — | $22.87万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.80万 | 0.02% | 2,958 | -7 | -0.2% | -$539 | 减仓 |
| VHT | VANGUARD WORLD FD | $22.79万 | 0.02% | 837 | -34 | -3.9% | -$9,257 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $22.65万 | 0.02% | 4,874 | 32 | 0.7% | $1,487 | 重新持有 |
| EVR | EVERCORE INC | $22.63万 | 0.02% | 758 | 758 | — | $22.63万 | 新建仓 |
| SONY | SONY GROUP CORP | $22.59万 | 0.02% | 10,913 | 10,913 | — | $22.59万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.42万 | 0.02% | 2,769 | -180 | -6.1% | -$1.46万 | 减仓 |
| GWW | WW GRAINGER INC | $22.39万 | 0.02% | 205 | 205 | — | $22.39万 | 新建仓 |
| BBDC | BARINGS BDC INC | $22.37万 | 0.02% | 27,181 | 27,181 | — | $22.37万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.35万 | 0.02% | 1,075 | 1,075 | — | $22.35万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $22.35万 | 0.02% | 9,209 | 31 | 0.3% | $752 | 加仓 |
| CI | THE CIGNA GROUP | $22.04万 | 0.02% | 826 | 87 | 11.8% | $2.32万 | 加仓 |
| UNM | UNUM GROUP | $22.01万 | 0.02% | 3,014 | 87 | 3.0% | $6,354 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $21.98万 | 0.02% | 3,078 | 3,078 | — | $21.98万 | 新建仓 |
| APA | APA CORPORATION | $21.92万 | 0.02% | 5,165 | 5,165 | — | $21.92万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.89万 | 0.02% | 1,672 | 1,672 | — | $21.89万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $21.70万 | 0.02% | 28,785 | -705 | -2.4% | -$5,316 | 减仓 |
| LH | LABCORP HOLDINGS INC | $21.70万 | 0.02% | 813 | -8 | -1.0% | -$2,135 | 重新持有 |
| EMR | EMERSON ELEC CO | $21.67万 | 0.02% | 1,654 | 1,654 | — | $21.67万 | 新建仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $21.65万 | 0.02% | 7,532 | 7,532 | — | $21.65万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.46万 | 0.02% | 2,278 | 3 | 0.1% | $283 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.36万 | 0.02% | 353 | -198 | -35.9% | -$11.98万 | 减仓 |
| MSCI | MSCI INC | $21.34万 | 0.02% | 396 | 9 | 2.3% | $4,851 | 加仓 |
| QYLD | GLOBAL X FDS | $21.31万 | 0.02% | 12,425 | 1,000 | 8.8% | $1.72万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $21.26万 | 0.02% | 2,655 | 184 | 7.4% | $1.47万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $21.25万 | 0.02% | 8,972 | 284 | 3.3% | $6,728 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $21.25万 | 0.02% | 4,386 | 11 | 0.3% | $533 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $21.24万 | 0.02% | 9,543 | 9,543 | — | $21.24万 | 新建仓 |
| DTE | DTE ENERGY CO | $21.19万 | 0.02% | 1,449 | 1,449 | — | $21.19万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $21.09万 | 0.02% | 1,727 | 1,727 | — | $21.09万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $21.06万 | 0.02% | 16,834 | 16,834 | — | $21.06万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.00万 | 0.02% | 3,346 | 773 | 30.0% | $4.85万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.96万 | 0.02% | 18,006 | 31 | 0.2% | $361 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $20.90万 | 0.02% | 2,240 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $20.85万 | 0.02% | 1,651 | -2,793 | -62.8% | -$35.27万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $20.83万 | 0.02% | 8,048 | 8,048 | — | $20.83万 | 新建仓 |
| POWL | POWELL INDS INC | $20.78万 | 0.02% | 384 | 384 | — | $20.78万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $20.71万 | 0.01% | 6,727 | 43 | 0.6% | $1,324 | 加仓 |
| — | SILA REALTY TRUST INC | $20.69万 | 0.01% | 8,738 | 8,738 | — | $20.69万 | 新建仓 |
| — | RGC RES INC | $20.67万 | 0.01% | 9,372 | 9,372 | — | $20.67万 | 新建仓 |
| IYW | ISHARES TR | $20.66万 | 0.01% | 1,139 | -71 | -5.9% | -$1.29万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $20.64万 | 0.01% | 4,219 | -779 | -15.6% | -$3.81万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $20.49万 | 0.01% | 7,846 | -3,751 | -32.3% | -$9.80万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $20.41万 | 0.01% | 8,011 | 8,011 | — | $20.41万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $20.41万 | 0.01% | 9,140 | 9,140 | — | $20.41万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $20.36万 | 0.01% | 1,981 | -680 | -25.6% | -$6.99万 | 减仓 |
| RRC | RANGE RES CORP | $20.23万 | 0.01% | 4,476 | 4,476 | — | $20.23万 | 新建仓 |
| FSK | FS KKR CAP CORP | $20.22万 | 0.01% | 19,860 | 19,860 | — | $20.22万 | 新建仓 |
| NAPR | INNOVATOR ETFS TRUST | $20.21万 | 0.01% | 3,700 | 3,700 | — | $20.21万 | 新建仓 |
| MTN | VAIL RESORTS INC | $20.16万 | 0.01% | 1,571 | 1,571 | — | $20.16万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.12万 | 0.01% | 3,422 | 3,422 | — | $20.12万 | 新建仓 |
| ESGU | ISHARES TR | $20.08万 | 0.01% | 1,420 | 2 | 0.1% | $283 | 加仓 |
| TFC | TRUIST FINL CORP | $20.04万 | 0.01% | 4,359 | 76 | 1.8% | $3,494 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $20.02万 | 0.01% | 612 | 612 | — | $20.02万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $19.40万 | 0.01% | 37,526 | 37,526 | — | $19.40万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $18.48万 | 0.01% | 12,046 | 280 | 2.4% | $4,295 | 加仓 |
| — | RESOURCES CONNECTION INC | $18.47万 | 0.01% | 49,512 | 49,512 | — | $18.47万 | 新建仓 |
| MNRO | MONRO INC | $16.82万 | 0.01% | 10,485 | 10,485 | — | $16.82万 | 新建仓 |
| — | CLOUGH GLOBAL EQUITY FD | $16.52万 | 0.01% | 21,937 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $15.23万 | 0.01% | 13,201 | 537 | 4.2% | $6,197 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $12.88万 | 0.01% | 10,389 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $10.43万 | 0.01% | 16,983 | 16,983 | — | $10.43万 | 新建仓 |
| STLA | STELLANTIS N.V | $8.40万 | 0.01% | 11,849 | 11,849 | — | $8.40万 | 新建仓 |
| SBET | SHARPLINK INC | $7.09万 | 0.01% | 11,000 | 11,000 | — | $7.09万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $6.63万 | 0.00% | 13,000 | 13,000 | — | $6.63万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $6.53万 | 0.00% | 10,864 | -5,477 | -33.5% | -$3.29万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $6.52万 | 0.00% | 12,970 | 12,970 | — | $6.52万 | 新建仓 |
| RC | READY CAPITAL CORP | $3.84万 | 0.00% | 23,702 | 287 | 1.2% | $465 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1.78万 | 0.00% | 23,600 | -2,500 | -9.6% | -$1,886 | 减仓 |
| — | REDFIN CORP | $9,556 | 0.00% | 10,000 | 10,000 | — | $9,556 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $209 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $140 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $6 | 0.00% | 100 | -11,200 | -99.1% | -$672 | 减仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -1,265,863 | -100.0% | -$3,274.79万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -27,817 | -100.0% | -$954.04万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -184,225 | -100.0% | -$276.34万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,624 | -100.0% | -$79.64万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -8,886 | -100.0% | -$77.39万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -3,519 | -100.0% | -$76.36万 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -6,597 | -100.0% | -$70.64万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -6,769 | -100.0% | -$69.35万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -6,358 | -100.0% | -$65.91万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -7,852 | -100.0% | -$63.21万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -22,439 | -100.0% | -$61.01万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,177 | -100.0% | -$59.89万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,678 | -100.0% | -$58.73万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -10,228 | -100.0% | -$52.04万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -5,004 | -100.0% | -$49.93万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$47.73万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -10,106 | -100.0% | -$43.80万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -11,924 | -100.0% | -$42.27万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -11,559 | -100.0% | -$42.24万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -5,996 | -100.0% | -$42.05万 | 清仓 |