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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
BlackRock, Inc.in group BlackRock, Inc.1,818,233$117M<0.01%+26,97013F-HRTimelineGroup
Worth Asset Management, LLC637,764$41.1M18.46%+256,70213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO608,450$39.2M<0.01%-109,29213F-HR/ATimelineGroup
LPL Financial LLC602,137$38.8M0.01%+97,82113F-HRTimeline
Mesirow Financial Investment Management…573,177$36.9M0.66%-21,06413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/498,134$32.1M<0.01%-57,80313F-HR/ATimelineGroup
ASPIRIANT, LLC465,643$30M0.92%+13,44813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY427,679$27.5M<0.01%-8,76113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN423,120$27.2M0.01%+21,92413F-HRTimelineGroup
Consilium Wealth Advisory, LLC311,258$20M7.73%+11,64113F-HRTimeline
Foundations Investment Advisors, LLC300,333$19.3M0.28%+11,90113F-HRTimeline
NorthCoast Asset Management LLC293,944$18.9M0.07%-3,90913F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC292,135$18.8M10.48%+9,11113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC283,333$18.2M0.04%-11,76513F-HRTimelineGroup
Madrid Financial Services271,142$17.5M10.92%new13F-HRTimeline
UBS Group AGin group UBS Group AG256,428$16.5M<0.01%-32,26213F-HRTimelineGroup
Waverly Advisors, LLC254,868$16.4M0.16%+51913F-HRTimeline
BSW Wealth Partners235,663$15.2M1.89%+22,97713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding228,848$14.7M+6,104Timeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC224,444$14.4M2.53%-3313F-HRTimelineGroup
Cambridge Investment Research Advisors,…198,212$12.8M0.04%+17,36913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA197,819$12.7M<0.01%-8,55213F-HRTimelineGroup
TTP Investments, Inc.165,999$10.7M3.1%new13F-HRTimeline
Centerline Wealth Advisors, LLC147,136$9.47M4.12%-3,62013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.140,051$8.94M0.01%-69,51513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC135,495$8.72M<0.01%+1,30613F-HRTimelineGroup
Phil A. Younker & Associates, Ltd.132,373$8.52M6.53%+14,72613F-HRTimeline
TRUE Private Wealth Advisors121,849$7.84M0.8%+4,60013F-HRTimeline
EIGHT 31 FINANCIAL, LLC107,940$6.95M3.92%+9,72213F-HRTimeline
Ellenbecker Investment Group102,734$6.61M0.98%+4,35113F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC101,063$6.51M0.68%+12,16313F-HRTimeline
Bell Investment Advisors, Inc100,914$6.5M1.06%-3,69213F-HRTimeline
Cetera Investment Advisers97,803$6.3M0.01%+64,50213F-HRTimeline
HANOVER ADVISORS INC96,731$6.23M2.42%+82,88313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP96,534$6.21M0.01%-33013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding92,933$5.98M-6,317Timeline
Strategic Family Wealth Counselors, L.L…92,829$5.98M1.54%+2,62913F-HRTimeline
UNIQUE WEALTH, LLC92,034$5.93M0.87%-1,20613F-HRTimeline
Wealth Forward, LLC87,746$5.65M3.28%-18,98913F-HRTimeline
Patton Albertson Miller Group, LLC83,924$5.4M0.65%-88913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding82,177$5.3M-16,608Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…80,982$5.21M0.01%-99613F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC74,707$4.81M0.31%+60413F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS74,276$4.78M0.18%+2,07013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC73,249$4.72M0.01%-14,04913F-HRTimeline
Weaver Consulting Group72,168$4.65M1.18%+38113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP71,993$4.63M0.01%-5,71113F-HRTimelineGroup
BlueStem Wealth Partners, LLC69,392$4.47M0.51%+39713F-HRTimeline
Prosperity Consulting Group, LLC68,552$4.41M0.22%+4,87613F-HRTimeline
Burt Wealth Advisors63,984$4.12M1.01%-9213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management62,332$4.01M0.05%-1,46613F-HRTimelineGroup
Creative Planningin group Creative Planning58,866$3.79M<0.01%+14,60313F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC58,355$3.76M0.04%-1,41313F-HRTimeline
Fort Henry Capital, LLC57,524$3.7M2.35%+26613F-HRTimeline
&PARTNERS56,208$3.62M0.02%-27513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV55,403$3.57M0.01%+45,42413F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP57,590$3.55M1.94%013F-HRTimeline
GeoWealth Management, LLC54,218$3.49M0.13%-21,62613F-HRTimeline
Dakota Wealth Management53,651$3.45M0.07%-8,44713F-HR/ATimeline
FAS Wealth Partners, Inc.52,974$3.41M0.23%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp50,846$3.27M<0.01%-2,22113F-HRTimelineGroup
MARINO, STRAM & ASSOCIATES LLC49,651$3.2M0.57%-66713F-HRTimeline
HARBOUR INVESTMENTS, INC.44,984$2.9M0.07%-18313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,427$2.86M<0.01%+1,54213F-HRTimelineGroup
Intrua Financial, LLC42,945$2.76M0.32%+3,69913F-HRTimeline
IFG Advisory, LLC38,777$2.5M0.11%+5,07513F-HRTimeline
CAHILL FINANCIAL ADVISORS INC38,439$2.47M0.28%+3713F-HRTimeline
Integrated Advisors Network LLC35,839$2.31M0.1%+6,79013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED35,580$2.29M0.17%new13F-HRTimeline
Visionary Wealth Advisors35,102$2.26M0.11%+18413F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC34,779$2.24M0.37%-2,56813F-HRTimeline
Private Advisor Group, LLC33,168$2.14M0.01%-5,76413F-HRTimeline
Legacy Advisory Services, LLC31,779$2.05M1.54%013F-HRTimeline
Rothschild Wealth LLC30,722$1.98M0.43%+3,17813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,605$1.97M<0.01%+29813F-HRTimelineGroup
Focus Financial Network, Inc.30,556$1.97M0.07%+9,53313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/30,468$1.96M<0.01%+1,72613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…29,980$1.93M0.03%+1,84313F-HRTimelineGroup
Global Assets Advisory, LLC28,597$1.84M0.55%+8,15013F-HRTimeline
Harbor Group, Inc.27,728$1.79M0.28%+11013F-HRTimeline
HighTower Advisors, LLC27,655$1.78M<0.01%+1,60213F-HRTimeline
Janney Montgomery Scott LLC27,644$1.78M<0.01%-29213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC27,596$1.78M0.01%+30913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS27,560$1.77M<0.01%-1,19413F-HRTimeline
RTD Financial Advisors, Inc.26,844$1.73M0.21%+61113F-HRTimeline
Prentice Wealth Management LLC26,471$1.7M0.42%+37713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,419$1.7M<0.01%-32,67313F-HRTimelineGroup
Mutual Advisors, LLC26,139$1.69M0.04%+1,26713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,583$1.65M0.01%+2,12713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,513$1.64M0.02%+3,94113F-HRTimelineGroup
IMA Advisory Services, Inc.25,595$1.63M0.16%-7,62713F-HRTimeline
Perigon Wealth Management, LLC25,021$1.61M0.03%+69013F-HRTimeline
AMERIFLEX GROUP, INC.25,014$1.61M0.6%+11,17813F-HRTimeline
Avior Wealth Management, LLC24,929$1.6M0.05%+45313F-HRTimeline
Allworth Financial LP23,788$1.53M0.01%-29913F-HRTimeline
Worth Financial Advisory Group, LLC23,520$1.51M0.85%-2,13513F-HRTimeline
Integrated Wealth Concepts LLC23,170$1.49M0.01%+4613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,014$1.48M<0.01%-86013F-HRTimelineGroup
Piedmont Capital Management, LLC22,836$1.47M0.78%-35413F-HRTimeline
Legacy Financial Group LLC22,875$1.47M0.19%-52213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC22,731$1.46M0.09%+12,27113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…22,714$1.46M<0.01%+2,72313F-HRTimelineGroup
Weitzel Financial Services, Inc.22,620$1.45M0.59%+4,54213F-HRTimeline
Moss Adams Wealth Advisors LLC22,170$1.43M0.11%+5,71713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC21,600$1.39M<0.01%-30,40013F-HRTimeline
Federation des caisses Desjardins du Qu…21,473$1.38M0.01%-3,34813F-HRTimeline
CAPITAL INSIGHT PARTNERS, LLC21,129$1.36M0.23%+17113F-HRTimeline
Integrity Financial Corp /WA20,885$1.34M0.64%-1,59313F-HRTimeline
Mariner, LLCin group Mariner, LLC20,885$1.34M<0.01%+9,03013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,641$1.33M<0.01%+1,06013F-HRTimelineGroup
SAGE FINANCIAL GROUP INC20,626$1.33M0.09%-37013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC20,478$1.32M0.01%-10413F-HR/ATimelineGroup
First Heartland Consultants, Inc.20,045$1.29M0.1%+12,62713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…19,976$1.29M0.01%+51113F-HRTimelineGroup
Sanctuary Advisors, LLC19,958$1.28M0.01%-97713F-HR/ATimeline
Institute for Wealth Management, LLC.19,682$1.27M0.13%-18013F-HRTimeline
Global Retirement Partners, LLC19,475$1.25M0.03%+6,61913F-HRTimeline
SimpliFi, Inc.18,879$1.22M0.52%-73713F-HRTimeline
Waterloo Capital, L.P.17,960$1.16M0.09%-1,97313F-HRTimeline
Ausdal Financial Partners, Inc.17,753$1.14M0.06%+13,59713F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC17,659$1.14M0.01%+1,78913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,611$1.13M0.01%+9513F-HRTimelineGroup
WestEnd Advisors, LLC17,560$1.13M0.03%-26,86313F-HRTimeline
Dynamic Advisor Solutions LLC17,497$1.13M0.03%-82313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC17,405$1.12M0.21%+71713F-HRTimeline
Northstar Group, Inc.17,275$1.11M0.16%-78413F-HRTimeline
AE Wealth Management LLC17,264$1.11M0.01%-6,44113F-HRTimeline
Gallacher Capital Management LLC17,259$1.11M0.44%-2,58613F-HRTimeline
MPS Loria Financial Planners, LLC17,085$1.1M0.29%+1,99413F-HRTimeline
WBH ADVISORY INC17,034$1.1M0.08%013F-HRTimeline
Sequoia Financial Advisors, LLC16,762$1.08M0.01%new13F-HRTimeline
One Capital Management, LLC16,658$1.07M0.03%-4,49213F-HRTimeline
Greystone Financial Group, LLC16,445$1.06M0.16%+79613F-HRTimeline
J.W. COLE ADVISORS, INC.16,036$1.03M0.02%+4,40813F-HRTimeline
Sigma Planning Corp15,937$1.03M0.03%-11613F-HRTimeline
IMG Wealth Management, Inc.15,404$992K0.67%-1,70113F-HRTimeline
Clearstead Advisors, LLC15,323$986K0.01%013F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC15,196$978K0.02%-73013F-HRTimeline
CENTRAL TRUST Co15,128$974K0.02%+64413F-HRTimeline
Westmount Partners, LLC14,871$961K0.25%+2,37213F-HRTimeline
OneDigital Investment Advisors LLC14,494$933K0.01%+3,04813F-HRTimeline
High Falls Advisors, Inc14,276$919K0.19%-82613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,329$853K<0.01%+4,06813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,129$845K<0.01%+9,74613F-HRTimeline
PDS Planning, Inc12,808$825K0.06%-1,32313F-HRTimeline
PFG Private Wealth Management, LLC12,561$809K0.36%new13F-HRTimeline
Integrity Wealth Solutions LLC12,561$809K0.36%+1,02313F-HRTimeline
NVWM, LLC12,550$808K0.18%+1,03413F-HRTimeline
Modera Wealth Management, LLC12,536$807K0.01%+81013F-HRTimeline
Pure Financial Advisors, LLC12,440$801K0.01%+3013F-HRTimeline
Beacon Pointe Advisors, LLC12,364$796K0.01%+15113F-HRTimeline
Summit Wealth Partners, LLC12,117$780K0.14%-24513F-HRTimeline
HFM Investment Advisors, LLC11,976$771K0.31%-2213F-HRTimeline
MANNING & NAPIER ADVISORS LLC11,917$765K0.01%new13F-HRTimeline
Brio Consultants, LLC11,847$763K0.1%+9913F-HRTimeline
SCOTIA CAPITAL INC.11,830$762K<0.01%-113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,781$758K0.02%new13F-HRTimeline
New England Private Wealth Advisors LLC11,610$747K0.1%013F-HRTimeline
Stonebridge Financial Group, LLC11,530$742K0.07%-45613F-HRTimeline
Fidato Wealth LLC11,307$728K0.48%-1,04113F-HRTimeline
Composition Wealth, LLC11,094$714K0.01%new13F-HRTimeline
Prospera Financial Services Inc11,058$712K0.01%+10813F-HRTimeline
AdvisorNet Financial, Inc10,852$699K0.04%+48913F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC10,849$698K0.03%-57113F-HRTimeline
Orion Porfolio Solutions, LLC10,843$698K0.01%new13F-HRTimeline
Buttonwood Financial Group, LLC10,811$696K0.3%-1013F-HRTimeline
Golden State Wealth Management, LLC10,722$690K0.08%+2,65113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,594$682K<0.01%-1,16513F-HRTimelineGroup
Coastal Bridge Advisors, LLC10,587$682K0.05%-6,24713F-HRTimeline
Beacon Financial Advisory LLC10,517$677K0.16%+11813F-HRTimeline
Camarda Financial Advisors, LLC10,420$671K0.25%+82113F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.10,097$650K0.05%+113F-HRTimeline
NAPA WEALTH MANAGEMENT10,029$646K0.3%+35213F-HRTimeline
Busey Bank10,026$645K0.02%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,931$639K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,842$634K<0.01%new13F-HRTimelineGroup
Tempus Wealth Planning, LLC9,822$632K0.15%+1713F-HRTimeline
Trilogy Capital Inc.9,501$612K0.03%-5,95413F-HRTimeline
EFG Private Wealth Management (Americas…9,490$611K0.11%+7213F-HRTimeline
New Harbor Financial Group, LLC9,434$607K0.12%new13F-HRTimeline
Archford Capital Strategies, LLC9,426$607K0.07%-46213F-HRTimeline
Godshalk Welsh Capital Management, Inc.9,407$606K0.35%+1413F-HRTimeline
Westside Investment Management, Inc.9,365$603K0.1%+2,15513F-HRTimeline
Gladstone Institutional Advisory LLC9,278$597K0.02%+48513F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC9,267$597K0.37%new13F-HRTimeline
Kingsview Wealth Management, LLC9,020$581K0.01%-3713F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…8,790$566K0.25%new13F-HRTimeline
Venturi Wealth Management, LLC8,642$556K0.03%+54313F-HRTimeline
Summit Financial Wealth Advisors, LLC8,604$556K0.09%013F-HRTimeline
New Capital Management LP8,629$556K0.15%+2113F-HRTimeline
Mountain Capital Investment Advisors In…8,337$539K0.09%-56313F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC8,360$538K0.03%-14913F-HRTimeline
Strategic Advocates LLC8,244$531K0.14%+20513F-HRTimeline
Heirloom Wealth Management8,244$531K0.13%-1,90113F-HRTimeline
Wealthspire Advisors, LLC8,220$529K<0.01%-21613F-HRTimeline
Merit Financial Group, LLC8,106$522K<0.01%+88013F-HR/ATimeline
World Investment Advisors8,044$518K0.01%-1,10513F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC8,022$516K0.08%-22513F-HRTimeline
Orin Green Financial, LLC7,971$513K0.21%-11113F-HRTimeline
CX Institutional7,911$509K0.02%013F-HRTimeline