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Disclosery

AOR ISHARES TR

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CORE 60 BALA ETF (fund)

387 managers (390 13F filers) reported a position in AOR shares at 2025-09-30, 16,304,429 shares in all. 49 filers opened a position and 22 filers sold out during the quarter.

Managers
387
13F filers
390
New
49
Added
155
Reduced
132
Sold out
22
Shares held by filers
16,304,429

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CENTAURUS FINANCIAL, INC.7,890$508K0.02%-5513F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …7,692$501K0.02%+1,52313F-HRTimelineGroup
Medallion Wealth Advisors, LLC7,617$490K0.17%+3,05513F-HRTimeline
Somnio Financial Group, LLC7,549$486K0.33%+1113F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC7,429$478K0.06%+4213F-HRTimeline
Cresset Asset Management, LLC7,342$473K<0.01%new13F-HR/ATimeline
Integrated Investment Consultants, LLC384,902$464K0.08%+17,30413F-HRTimeline
NewEdge Advisors, LLC7,191$463K<0.01%-7,28113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC7,106$457K0.04%+5113F-HRTimeline
Steward Partners Investment Advisory, L…7,097$457K<0.01%+3,07213F-HRTimeline
Hubbell Strickland Wealth Management, L…6,962$448K0.18%-54713F-HRTimeline
Sunbelt Securities, Inc.6,949$447K0.03%-60613F-HRTimeline
TWO SIGMA SECURITIES, LLC6,937$447K0.07%new13F-HRTimeline
BOSTON RESEARCH & MANAGEMENT INC6,926$446K0.1%-36313F-HR/ATimeline
Canal Capital Management, LLC6,780$436K0.07%+1,71613F-HRTimeline
Boston Standard Wealth Management, LLC6,705$432K0.07%-55513F-HRTimeline
Annis Gardner Whiting Capital Advisors,…6,574$423K0.09%new13F-HRTimeline
Valpey Financial Services, LLC6,488$418K0.27%-8013F-HRTimeline
CoreCap Advisors, LLC6,457$416K0.02%+1,02713F-HRTimeline
Morton Brown Family Wealth, LLC6,438$414K0.12%+3313F-HRTimeline
ELEVATE WEALTH ADVISORY, INC6,415$413K0.3%+1513F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC6,322$407K0.15%-1,27713F-HRTimeline
Farther Finance Advisors, LLC6,280$404K0.01%+44813F-HRTimeline
CWM, LLCin group CWM, LLC6,228$401K<0.01%+42913F-HRTimelineGroup
Cornerstone Planning Group LLC6,149$400K0.06%+9113F-HRTimeline
XML Financial, LLC6,196$399K0.03%-2213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP6,120$394K0.02%new13F-HRTimeline
Qube Research & Technologies Ltd6,114$394K<0.01%+3,60213F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp6,104$393K0.02%-5,55813F-HRTimelineGroup
Divergent Planning, LLC6,088$393K0.1%-2913F-HR/ATimeline
DORVAL Corp6,079$391K0.13%013F-HRTimeline
Philip James Wealth Mangement, LLC6,033$388K0.05%+6013F-HRTimeline
Valmark Advisers, Inc.6,029$388K0.01%013F-HRTimeline
RDA Financial Network5,965$384K0.09%013F-HRTimeline
Maia Wealth LLC5,835$380K0.06%+15213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,150$378K0.03%013F-HRTimeline
FMR LLCin group FMR LLC5,792$373K<0.01%+50713F-HRTimelineGroup
Destiny Wealth Partners, LLC5,754$370K0.05%013F-HRTimeline
Successful Portfolios LLC5,668$365K0.21%+813F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,667$365K0.01%new13F-HRTimelineGroup
Altura Wealth Advisors Inc.5,665$365K0.17%+31613F-HRTimeline
Per Stirling Capital Management, LLC.5,569$359K0.04%+2413F-HRTimeline
Peregrine Asset Advisers, Inc.5,538$357K0.11%-7513F-HRTimeline
Cardinal Point Capital Management ULC5,526$354K0.02%-2,37513F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,426$349K0.03%-35013F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.5,302$341K0.06%-2,73013F-HRTimeline
Compound Planning, Inc.5,050$325K0.01%+13613F-HRTimeline
Koss-Olinger Consulting, LLC5,211$321K0.03%013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC4,897$315K0.03%-12513F-HRTimeline
Bellwether Advisors, LLC4,893$315K0.05%+28013F-HRTimeline
Syverson Strege & Co4,835$311K0.07%-813F-HRTimeline
Transcendent Capital Group LLC4,832$311K0.14%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.4,824$311K0.04%new13F-HRTimeline
Engineers Gate Manager LP4,805$309K<0.01%-8,50713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,798$309K0.01%+213F-HRTimelineGroup
Sovereign Financial Group, Inc.4,794$309K0.06%013F-HRTimeline
HUB Investment Partners, LLC4,725$304K0.01%-2,16013F-HRTimeline
Chesapeake Wealth Management4,650$299K0.09%013F-HRTimeline
Aquire Wealth Advisors, LLC4,589$295K0.07%-6413F-HRTimeline
Clear Creek Financial Management, LLC4,586$295K0.03%+4213F-HRTimeline
BRIGHTON JONES LLC4,553$293K0.01%+11413F-HRTimeline
Intelligent Financial Strategies4,500$290K0.14%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…4,452$287K<0.01%013F-HRTimelineGroup
Retirement Planning Group, LLC4,384$282K0.01%new13F-HRTimeline
MAI Capital Management4,343$280K<0.01%-1413F-HRTimeline
Vantage Financial Partners, LLC4,342$280K0.06%-3613F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC4,303$277K0.13%+4813F-HRTimeline
ROTHSCHILD INVESTMENT LLC4,300$277K0.02%013F-HRTimeline
Van Hulzen Asset Management, LLC4,296$277K0.02%-38613F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC4,271$275K0.1%new13F-HRTimeline
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…4,261$274K0.18%new13F-HRTimelineGroup
ABLE Financial Group, LLC4,220$272K0.06%-3513F-HRTimeline
MANCHESTER FINANCIAL INC4,219$272K0.05%new13F-HRTimeline
Bond & Devick Financial Network, Inc.4,202$271K0.08%new13F-HRTimeline
Narwhal Capital Management4,200$270K0.02%013F-HRTimeline
Redwood Park Advisors LLC4,168$268K0.2%+1,20813F-HRTimeline
CGN Advisors LLC4,148$267K0.02%+913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,129$266K<0.01%-35,39413F-HRTimelineGroup
JMG Financial Group, Ltd.3,996$257K0.01%013F-HRTimeline
G2 CAPITAL MANAGEMENT, LLC / OH3,976$256K0.06%-1,60513F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,952$254K0.08%+1,23313F-HRTimeline
Millstone Evans Group, LLC3,921$252K0.16%+8013F-HRTimeline
Pacific Sage Partners, LLC3,912$252K0.04%+6113F-HRTimeline
Advisory Services Network, LLC3,904$251K<0.01%+23713F-HRTimeline
Prime Capital Investment Advisors, LLC3,885$250K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.3,845$248K0.01%-2,88813F-HRTimelineGroup
Octavia Wealth Advisors, LLC3,819$246K0.02%new13F-HRTimeline
Clear Point Advisors Inc.3,803$245K0.19%+10213F-HRTimeline
Western Wealth Management, LLC3,751$242K0.01%-29713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,689$237K<0.01%-6,93113F-HRTimelineGroup
MARSHALL FINANCIAL GROUP INC /ADV3,682$237K0.07%-413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,655$235K<0.01%-52713F-HRTimeline
MRWM Advisors, LLC3,638$234K0.13%013F-HRTimeline
Fermata Advisors, LLC3,615$233K0.06%013F-HRTimeline
PATTEN & PATTEN INC/TN3,570$230K0.01%-43413F-HRTimeline
BCWM, LLC3,564$229K0.07%new13F-HRTimeline
CIBC WORLD MARKET INC.3,545$228K<0.01%013F-HRTimeline
GEN Financial Management, INC.3,522$227K0.2%-2,13713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,516$226K<0.01%+113F-HRTimeline
Efficient Advisors, LLC3,508$226K0.01%-1,18713F-HRTimeline
Parallel Advisors, LLC3,494$225K<0.01%+66013F-HRTimeline
Center for Financial Planning, Inc.3,475$224K0.02%+2613F-HRTimeline
Insight Wealth Partners, LLC3,467$223K0.1%-3513F-HRTimeline
PCG Wealth Advisors, LLC3,460$223K0.06%new13F-HRTimeline
FCA CORP /TX3,430$221K0.06%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …3,412$220K0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.3,377$217K0.01%new13F-HRTimeline
COMERICA BANK3,374$217K<0.01%-59413F-HRTimeline
Apex Wealth Management, LLC3,354$216K0.15%-113F-HRTimeline
Richard Bernstein Advisors LLC3,310$215K0.01%-6,60113F-HRTimeline
Mayfair Advisory Group, LLC3,304$213K0.09%new13F-HRTimeline
Mason & Associates, LLC3,421$211K0.05%013F-HRTimeline
Mullooly Asset Management, Inc.3,259$210K0.08%new13F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.3,257$210K0.03%new13F-HRTimeline
CarsonAllaria Wealth Management, Ltd.3,243$209K0.11%+26013F-HRTimeline
Reyes Financial Architecture, Inc.3,233$208K0.14%-10,27613F-HRTimeline
John W. Brooker & Co., CPAs3,159$203K0.41%new13F-HRTimeline
GTS SECURITIES LLC3,145$202K0.01%-21,06713F-HRTimeline
Plotkin Financial Advisors, LLC3,097$199K0.1%new13F-HRTimeline
Asset Dedication, LLC2,600$167K0.01%-1,50013F-HRTimeline
Geneos Wealth Management Inc.2,544$164K<0.01%+40413F-HRTimeline
WOLFF WIESE MAGANA LLC2,345$151K0.09%-10013F-HRTimeline
TD Waterhouse Canada Inc.2,150$139K<0.01%+54113F-HRTimeline
LANARK FINANCIAL, INC.1,917$123K0.01%+1,15613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,691$109K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,678$108K0.01%-18313F-HRTimelineGroup
CKW FINANCIAL GROUP1,400$90K0.01%+2113F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,366$88K0.03%+613F-HR/ATimeline
New Republic Capital, LLC1,346$86.6K0.03%+413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,159$74.6K<0.01%+113F-HRTimelineGroup
Aptus Capital Advisors, LLC1,080$69.5K<0.01%+813F-HRTimeline
Gould Capital, LLC1,012$65.2K0.04%-1,58413F-HRTimeline
Mascoma Wealth Management LLC987$63.6K0.01%-22813F-HRTimeline
AllSquare Wealth Management LLC959$61.7K0.03%+213F-HRTimeline
ARVEST INVESTMENTS, INC.883$56.8K0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC825$53.1K0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…750$48.3K<0.01%+40013F-HRTimeline
SOA Wealth Advisors, LLC.684$44K0.01%+313F-HRTimeline
Comprehensive Financial Planning, Inc./…681$43.8K0.03%+513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…660$42.5K<0.01%-35013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…646$41.6K<0.01%-15613F-HRTimelineGroup
OAKWORTH CAPITAL, INC.639$41.1K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC618$39.8K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC594$38.2K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners590$38K0.01%013F-HRTimelineGroup
Milestone Investment Advisors LLC555$35.7K0.01%013F-HRTimeline
JNBA Financial Advisors543$35K<0.01%-24613F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC514$33.1K<0.01%013F-HRTimeline
Midwest Capital Advisors, LLC500$32.2K0.02%013F-HRTimeline
TSFG, LLC490$32K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.460$29.6K0.01%013F-HRTimeline
McIlrath & Eck, LLC451$29K<0.01%+11413F-HRTimeline
IFP Advisors, Inc444$28.6K<0.01%-5,07413F-HR/ATimeline
HIGHLINE WEALTH PARTNERS LLC444$28.6K0.01%013F-HRTimeline
SIGNATUREFD, LLC427$27.5K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC416$26.8K<0.01%013F-HRTimelineGroup
Founders Capital Management406$26.1K0.01%013F-HRTimeline
GGM Financial LLC405$26.1K0.01%new13F-HRTimeline
FSA Wealth Management LLC477$22.7K0.01%+313F-HRTimeline
Vermillion & White Wealth Management Gr…307$19.8K0.01%013F-HRTimeline
MCF Advisors LLC271$17.4K<0.01%013F-HRTimeline
Archer Investment Corp215$13.8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$12.9K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC195$12.6K<0.01%new13F-HRTimeline
JPL Wealth Management, LLC179$11.5K<0.01%new13F-HRTimeline
Paladin Advisory Group, LLC139$8.95K0.01%013F-HRTimeline
City State Bank135$8.69K<0.01%new13F-HRTimeline
AlphaCore Capital LLC129$8.3K<0.01%+113F-HRTimeline
Stephens Consulting, LLC123$7.92K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$6.12K<0.01%+8513F-HRTimeline
Fourth Dimension Wealth, LLC87$5.63K<0.01%-4613F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …80$5.15K<0.01%13F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.74$4.74K<0.01%new13F-HRTimeline
Crewe Advisors LLC73$4.7K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.48$3.09K<0.01%new13F-HRTimeline
North Star Investment Management Corp.44$2.81K<0.01%+113F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN40$2.58K<0.01%-6013F-HRTimeline
CITY HOLDING CO35$2.25K<0.01%013F-HRTimeline
Sarver Vrooman Wealth Advisors33$2.12K<0.01%013F-HRTimeline
MJT & Associates Financial Advisory Gro…29$1.87K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC22$1.42K<0.01%013F-HRTimeline
Rossby Financial, LCC20$1.29K<0.01%013F-HRTimeline
WFA of San Diego, LLC20$1.29K<0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC2$129<0.01%new13F-HRTimeline
Main Street Group, LTD1$64<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
NBT BANK, N.A.in group NBT BANK, N.A.64$6.44M-98,80113F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.