Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 196
- No 13F data for Q4 2020
- Portfolio value
- $441.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,899 | $93.0K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 13,256 | $120.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,938 | $201.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 608 | $201.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,074 | $203.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,097 | $205.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,170 | $208.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 2,782 | $210.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 7,154 | $213.0K | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 4,584 | $214.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,282 | $217.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,639 | $218.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 624 | $230.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,148 | $232.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,256 | $237.0K | 0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 1,661 | $239.0K | 0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $239.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 6,281 | $242.0K | 0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 4,310 | $244.0K | 0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,012 | $245.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 737 | $251.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,363 | $253.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,148 | $258.0K | 0.1% | – | – | – |
| EFXEquifax Inc | COM | 1,447 | $262.0K | 0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 1,861 | $264.0K | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 2,000 | $264.0K | 0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 1,757 | $267.0K | 0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 2,145 | $270.0K | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,502 | $275.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 736 | $275.0K | 0.1% | – | – | History |
| LIILennox International Inc | COM | 884 | $275.0K | 0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,809 | $277.0K | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 1,407 | $278.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,208 | $280.0K | 0.1% | – | – | History |
| BALLBALL Corp | COM | 3,316 | $281.0K | 0.1% | – | – | History |
| GEFGreif, Inc | CL A | 4,937 | $281.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 479 | $285.0K | 0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $290.0K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 859 | $292.0K | 0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,741 | $297.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 3,379 | $301.0K | 0.1% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 22,370 | $308.0K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 4,168 | $315.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $317.0K | 0.1% | – | – | History |
| POOLPool Corp | COM | 940 | $325.0K | 0.1% | – | – | History |
| NDSNNordson Corp | COM | 1,652 | $328.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,399 | $330.0K | 0.1% | – | – | – |
| GLQClough Global Equity Fund | COM | 22,034 | $335.0K | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 875 | $336.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,535 | $337.0K | 0.1% | – | – | – |
| UBSIUnited Bankshares Inc | COM | 8,838 | $341.0K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 2,067 | $342.0K | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 3,143 | $342.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4,903 | $344.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 543 | $362.0K | 0.1% | – | – | History |
| SAPSAP SE | ADR | 2,942 | $362.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 3,144 | $371.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 1,629 | $374.0K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 3,079 | $376.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,110 | $385.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,319 | $389.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,465 | $397.0K | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,266 | $399.0K | 0.1% | – | – | History |
| THOThor Industries Inc | COM | 3,032 | $407.0K | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,407 | $408.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 7,784 | $410.0K | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 17,485 | $414.0K | 0.1% | – | – | History |
| NVRNVR Inc | COM | 88 | $415.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,271 | $416.0K | 0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,452 | $419.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,128 | $421.0K | 0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,237 | $426.0K | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 405 | $467.0K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 2,496 | $476.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,513 | $478.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,990 | $484.0K | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 29,242 | $486.0K | 0.1% | – | – | History |
| CHGGChegg, Inc | COM | 5,763 | $493.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,698 | $520.0K | 0.1% | – | – | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 39,639 | $524.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 478 | $528.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 3,249 | $533.0K | 0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,151 | $545.0K | 0.1% | – | – | – |
| ALCAlcon Inc | Stock | 7,996 | $561.0K | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 2,737 | $572.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,465 | $592.0K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,699 | $598.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,313 | $603.0K | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $608.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,144 | $609.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,131 | $630.0K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,572 | $655.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 18,644 | $677.0K | 0.2% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,830 | $693.0K | 0.2% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 4,153 | $718.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,806 | $772.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,090 | $777.0K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 534 | $786.0K | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 9,672 | $810.0K | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,720 | $835.0K | 0.2% | – | – | History |