Advisor Os, LLC
Advisor OS, LLC (operating as Taiko) is a Chicago-based registered investment adviser founded in 2019. With a small team of 2 employees, the firm provides institutional investment management and back office solutions, primarily serving high net worth individuals and other investment advisers. Advisor OS leverages institutional research and advanced technology to deliver custom investment solutions.
Investment Strategy
Advisor OS, LLC focuses on delivering custom investment portfolios built on institutional research and advanced technological support. The firm's philosophy emphasizes alignment with client values and goals, utilizing a diverse mix of large-cap equity holdings—including technology and defense sectors—while offering both discretionary and non-discretionary management for high net worth individuals and partnering advisers.
Top Holdings
Equity Positions (445)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 9.03% | $91.7M | 161,485 | $422.59 | $568.03 | +$7.3M |
M MINT | PIMCO ETF TR | 6.57% | $66.7M | 663,740 | $100.54 | $100.54 | +$29.7M |
V VIG | VANGUARD SPECIALIZED FUNDS | 5.62% | $57.1M | 279,204 | $162.52 | $204.67 | +$3.7M |
J JAAA | JANUS DETROIT STR TR | 4.79% | $48.6M | 958,298 | $50.65 | $50.75 | +$27.2M |
I IWD | ISHARES TR | 3.47% | $35.3M | 181,690 | $193.97 | $194.23 | +$34.9M |
Options Positions (9)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | Sold | Put | $156.3K | 375 | $205.17 | $216.07 | -125 | +$44.0K |
A AAPL | APPLE INC | Bought | Call | $106.6K | 613 | $205.17 | $222.10 | +1 | +$81.7K |
I IBM | INTERNATIONAL BUSINESS MACHS | New | Call | $5.5K | 4 | $294.78 | $294.78 | +4 | +$5.5K |
M MSFT | MICROSOFT CORP | New | Call | $1.9K | 3 | $497.41 | $497.41 | +3 | +$1.9K |
M MU | MICRON TECHNOLOGY INC | New | Call | $1.6K | 3 | $123.25 | $123.25 | +3 | +$1.6K |