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Advisor OS, LLC

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13F filer, CIK 1767580, CHICAGO, IL

Advisor OS, LLC reported $1,381,209,406 across 575 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 36.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000400

Period
2026-03-31
Reported value
$1.38B
Holdings
575
Top 10 weight
36.98%
New
147
Sold out
70

Part of the filer group Advisor OS, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCnew+898,345$46.7M
TCHPadded+900,627$39.8M
DFICnew+946,775$33.6M
SGVTnew+173,271$17.5M
SPABadded+671,505$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLIPreduced-352,334-$35.4M
BASGexited-1,265,863-$32.7M
MINTreduced-257,387-$25.9M
VOOreduced-11,225-$6.71M
VIGreduced-27,016-$5.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001085146-26-000400, largest first. % of portfolio is the value over $1,381,191,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,011 shares; 2025Q3: 6,525 shares; 2025Q4: 6,754 shares; 2026Q1: 6,959 shares 6,959$229K0.02%+205Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 2,790 shares; 2025Q1: 2,267 shares; 2025Q2: 1,711 shares; 2025Q3: 1,714 shares; 2025Q4: 1,717 shares; 2026Q1: 1,734 shares 1,734$229K0.02%+17Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156 shares 1,156$229K0.02%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,172 shares; 2025Q1: 3,207 shares; 2025Q2: 3,256 shares; 2025Q3: 3,171 shares; 2025Q4: 2,965 shares; 2026Q1: 2,958 shares 2,958$228K0.02%-7Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 883 shares; 2025Q1: 932 shares; 2025Q2: 939 shares; 2025Q3: 885 shares; 2025Q4: 871 shares; 2026Q1: 837 shares 837$228K0.02%-34Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares; 2025Q4: not reported; 2026Q1: 4,874 shares 4,874$226K0.02%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 758 shares 758$226K0.02%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,913 shares 10,913$226K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,490 shares; 2025Q1: 2,587 shares; 2025Q2: 2,826 shares; 2025Q3: 2,800 shares; 2025Q4: 2,949 shares; 2026Q1: 2,769 shares 2,769$224K0.02%-180Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 287 shares; 2025Q1: 268 shares; 2025Q2: 314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares 205$224K0.02%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,181 shares 27,181$224K0.02%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075 shares 1,075$224K0.02%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,217 shares; 2025Q2: 8,407 shares; 2025Q3: 8,516 shares; 2025Q4: 9,178 shares; 2026Q1: 9,209 shares 9,209$224K0.02%+31Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 841 shares; 2025Q4: 739 shares; 2026Q1: 826 shares 826$220K0.02%+87Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 2,801 shares; 2025Q2: 2,827 shares; 2025Q3: 2,858 shares; 2025Q4: 2,927 shares; 2026Q1: 3,014 shares 3,014$220K0.02%+87Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,078 shares 3,078$220K0.02%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,165 shares 5,165$219K0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,672 shares 1,672$219K0.02%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 29,299 shares; 2025Q1: 29,364 shares; 2025Q2: 29,494 shares; 2025Q3: 29,623 shares; 2025Q4: 29,490 shares; 2026Q1: 28,785 shares 28,785$217K0.02%-705Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 821 shares; 2025Q4: not reported; 2026Q1: 813 shares 813$217K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,654 shares 1,654$217K0.02%newTimeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,532 shares 7,532$217K0.02%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,275 shares; 2026Q1: 2,278 shares 2,278$215K0.02%+3Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 702 shares; 2025Q1: 635 shares; 2025Q2: 690 shares; 2025Q3: 562 shares; 2025Q4: 551 shares; 2026Q1: 353 shares 353$214K0.02%-198Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 1,437 shares; 2025Q1: 1,177 shares; 2025Q2: 395 shares; 2025Q3: 380 shares; 2025Q4: 387 shares; 2026Q1: 396 shares 396$213K0.02%+9Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,105 shares; 2024Q4: 189,571 shares; 2025Q1: 213,357 shares; 2025Q2: not reported; 2025Q3: 14,534 shares; 2025Q4: 11,425 shares; 2026Q1: 12,425 shares 12,425$213K0.02%+1,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,471 shares; 2026Q1: 2,655 shares 2,655$213K0.02%+184Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,688 shares; 2026Q1: 8,972 shares 8,972$213K0.02%+284Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,480 shares; 2025Q4: 4,375 shares; 2026Q1: 4,386 shares 4,386$213K0.02%+11Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,543 shares 9,543$212K0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449 shares 1,449$212K0.02%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,727 shares 1,727$211K0.02%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,834 shares 16,834$211K0.02%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,814 shares; 2025Q1: 3,300 shares; 2025Q2: 3,693 shares; 2025Q3: 2,549 shares; 2025Q4: 2,573 shares; 2026Q1: 3,346 shares 3,346$210K0.02%+773Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 18,142 shares; 2025Q1: 19,032 shares; 2025Q2: 17,906 shares; 2025Q3: 17,906 shares; 2025Q4: 17,975 shares; 2026Q1: 18,006 shares 18,006$210K0.02%+31Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares 2,240$209K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 5,369 shares; 2025Q1: 5,408 shares; 2025Q2: 5,303 shares; 2025Q3: 4,844 shares; 2025Q4: 4,444 shares; 2026Q1: 1,651 shares 1,651$208K0.02%-2,793Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: not reported; 2025Q1: 8,048 shares; 2025Q2: 8,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,048 shares 8,048$208K0.02%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384 shares 384$208K0.02%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,684 shares; 2026Q1: 6,727 shares 6,727$207K0.01%+43Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,738 shares 8,738$207K0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,372 shares 9,372$207K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: not reported; 2025Q2: 1,447 shares; 2025Q3: 1,381 shares; 2025Q4: 1,210 shares; 2026Q1: 1,139 shares 1,139$207K0.01%-71Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 4,998 shares; 2026Q1: 4,219 shares 4,219$206K0.01%-779Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,597 shares; 2026Q1: 7,846 shares 7,846$205K0.01%-3,751Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,011 shares 8,011$204K0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,140 shares 9,140$204K0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,661 shares; 2026Q1: 1,981 shares 1,981$204K0.01%-680Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,476 shares 4,476$202K0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,860 shares 19,860$202K0.01%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$202K0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,571 shares 1,571$202K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,422 shares 3,422$201K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,418 shares; 2026Q1: 1,420 shares 1,420$201K0.01%+2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,283 shares; 2026Q1: 4,359 shares 4,359$200K0.01%+76Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612 shares 612$200K0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,526 shares 37,526$194K0.01%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,061 shares; 2025Q4: 11,766 shares; 2026Q1: 12,046 shares 12,046$185K0.01%+280Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,512 shares 49,512$185K0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,485 shares 10,485$168K0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 21,952 shares; 2025Q1: 21,937 shares; 2025Q2: 21,937 shares; 2025Q3: 21,937 shares; 2025Q4: 21,937 shares; 2026Q1: 21,937 shares 21,937$165K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: not reported; 2025Q1: 13,053 shares; 2025Q2: not reported; 2025Q3: 11,099 shares; 2025Q4: 12,664 shares; 2026Q1: 13,201 shares 13,201$152K0.01%+537Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 10,389 shares; 2025Q1: 10,389 shares; 2025Q2: 10,389 shares; 2025Q3: 10,389 shares; 2025Q4: 10,389 shares; 2026Q1: 10,389 shares 10,389$129K0.01%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,983 shares 16,983$104K0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,849 shares 11,849$84K0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$71K0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$66.3K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,104 shares; 2024Q4: 23,377 shares; 2025Q1: 24,930 shares; 2025Q2: 21,541 shares; 2025Q3: 16,341 shares; 2025Q4: not reported; 2026Q1: 10,864 shares 10,864$65.3K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,970 shares 12,970$65.2K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,511 shares; 2024Q4: 31,511 shares; 2025Q1: 33,562 shares; 2025Q2: 25,466 shares; 2025Q3: 23,415 shares; 2025Q4: 23,415 shares; 2026Q1: 23,702 shares 23,702$38.4K<0.01%+287Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
JNJJOHNSON & JOHNSON COMput23,600$17.8K-2,500
MUMICRON TECHNOLOGY INC COMcall300$2090
COSTCOSTCO WHOLESALE CORPORATION COMcall300$1400
AAPLAPPLE INC COMcall100$6-11,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,000$9.56Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BASGADVISORS INNER CIRCLE FD III1,265,863$32.7Mshares
SPYDSPDR SERIES TRUST74,438$3.22Mshares
BPREBLUEROCK PVT REAL ESTATE FD184,225$2.76Mshares
SLYGSPDR SERIES TRUST22,806$2.15Mshares
AMPAMERIPRISE FINL INC1,624$796Kshares
EBAYEBAY INC.8,886$774Kshares
EFXEQUIFAX INC3,519$764Kshares
GWXSPDR INDEX SHS FDS18,496$756Kshares
OEFISHARES TR27,817$715Kshares
NTAPNETAPP INC6,597$706Kshares
PPGPPG INDS INC6,769$694Kshares
DECKDECKERS OUTDOOR CORP6,358$659Kshares
ELVELEVANCE HEALTH INC FORMERLY1,830$642Kshares
DOXAMDOCS LTD7,852$632Kshares
GENGEN DIGITAL INC22,439$610Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,177$599Kshares
ADBEADOBE INC1,678$587Kshares
SNOWSNOWFLAKE INC2,387$524Kshares
NVONOVO-NORDISK A S10,228$520Kshares
VLTOVERALTO CORP5,004$499Kshares
LPLALPL FINL HLDGS INC1,336$477Kshares
DTDYNATRACE INC10,106$438Kshares
IOTSAMSARA INC11,924$423Kshares
HDBHDFC BANK LTD11,559$422Kshares
WRBBERKLEY W R CORP5,996$420Kshares
MASMASCO CORP6,375$405Kshares
ROLROLLINS INC6,732$404Kshares
SEICSEI INVTS CO4,923$404Kshares
CPBTHE CAMPBELLS COMPANY14,229$397Kshares
FLSFLOWSERVE CORP5,528$384Kshares
EMEEMCOR GROUP INC625$382Kshares
TRMBTRIMBLE INC4,850$380Kshares
ZWSZURN ELKAY WATER SOLNS CORP7,370$343Kshares
SPMDSPDR SERIES TRUST5,907$342Kshares
JKHYHENRY JACK & ASSOC INC1,842$336Kshares
CGCARLYLE GROUP INC5,504$325Kshares
ALLEALLEGION PLC1,996$318Kshares
NDSNNORDSON CORP1,275$307Kshares
AIQGLOBAL X FDS5,886$299Kshares
APPAPPLOVIN CORP442$298Kshares
STESTERIS PLC1,148$291Kshares
IQVIQVIA HLDGS INC1,245$281Kshares
ULSUL SOLUTIONS INC3,477$274Kshares
SCHRSCHWAB STRATEGIC TR10,883$273Kshares
COOCOOPER COS INC3,304$271Kshares
LIILENNOX INTL INC553$268Kshares
BSYBENTLEY SYS INC7,030$268Kshares
HOGHARLEY DAVIDSON INC12,991$266Kshares
SCHXSCHWAB STRATEGIC TR9,650$260Kshares
OLEDUNIVERSAL DISPLAY CORP2,060$241Kshares
IBDTISHARES TR9,149$233Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL512$228Kshares
TPRTAPESTRY INC1,764$225Kshares
IBDRISHARES TR9,109$221Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,668$220Kshares
GDLCGRAYSCALE COINDESK CRYPTO5,300$219Kshares
TTANSERVICETITAN INC2,046$218Kshares
POOLPOOL CORP939$215Kshares
QQQMINVESCO EXCH TRADED FD TR II843$213Kshares
BJBJS WHSL CLUB HLDGS INC2,348$211Kshares
VONGVANGUARD SCOTTSDALE FDS1,721$210Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI858$208Kshares
ALCALCON AG2,633$208Kshares
PPLPPL CORP5,741$201Kshares
NOKNOKIA CORP30,023$194Kshares
WABWABTEC200$1.27Kcall
AAPLAPPLE INC23,800$1.16Kput
MSFTMICROSOFT CORP300$1.07Kcall
TSLATESLA INC300$566call
IBITISHARES BITCOIN TRUST ETF300$12call

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000400 base2026-05-08acceptance time not in the bulk data set