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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 3,953 | $845.0K | 0.2% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,003 | $854.0K | 0.2% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $857.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 3,781 | $858.0K | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,555 | $860.0K | 0.2% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,272 | $861.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,705 | $863.0K | 0.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,596 | $870.0K | 0.2% | – | – | – |
| RMDResmed Inc | COM | 4,525 | $880.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,547 | $880.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,492 | $898.0K | 0.2% | – | – | History |
| ETSYEtsy Inc | COM | 4,609 | $930.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,235 | $931.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,957 | $942.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $972.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,423 | $991.0K | 0.2% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,806 | $1.03M | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 14,789 | $1.04M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 16,684 | $1.10M | 0.2% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,634 | $1.11M | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 1,803 | $1.11M | 0.3% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,987 | $1.11M | 0.3% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,159 | $1.11M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,928 | $1.12M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,260 | $1.13M | 0.3% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,113 | $1.14M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 10,631 | $1.16M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 11,402 | $1.24M | 0.3% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 25,243 | $1.24M | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.24M | 0.3% | – | – | – |
| DTDynatrace, Inc. | Stock | 26,036 | $1.26M | 0.3% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,465 | $1.26M | 0.3% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 7,160 | $1.26M | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 3,028 | $1.27M | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 9,683 | $1.33M | 0.3% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 49,451 | $1.35M | 0.3% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 2,930 | $1.43M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 4,047 | $1.44M | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,709 | $1.45M | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 9,480 | $1.47M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,175 | $1.48M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,073 | $1.49M | 0.3% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 22,392 | $1.52M | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 4,108 | $1.57M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,355 | $1.59M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 34,842 | $1.61M | 0.4% | – | – | – |
| iShares Tr464287374 | NORTH AMERN NAT | 59,806 | $1.65M | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 7,358 | $1.66M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,381 | $1.70M | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,544 | $1.70M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,996 | $1.78M | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 13,438 | $1.78M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 863 | $1.78M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,301 | $1.83M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,148 | $1.88M | 0.4% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 64,619 | $1.92M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,203 | $1.94M | 0.4% | – | – | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 59,423 | $2.11M | 0.5% | – | – | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 87,927 | $2.17M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 46,644 | $2.23M | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,412 | $2.31M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 766 | $2.37M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,194 | $2.46M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 13,034 | $2.76M | 0.6% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,327 | $2.77M | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,194 | $2.86M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 10,462 | $2.89M | 0.7% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 54,591 | $3.00M | 0.7% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,656 | $3.04M | 0.7% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,310 | $3.05M | 0.7% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 67,006 | $3.46M | 0.8% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,565 | $3.55M | 0.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,619 | $3.60M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 81,047 | $3.73M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 106,161 | $4.09M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 67,267 | $4.16M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,051 | $4.23M | 1.0% | – | – | – |
| KMBKimberly Clark Corp | Stock | 38,160 | $5.31M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 43,582 | $5.32M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 26,388 | $6.22M | 1.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,018 | $6.72M | 1.5% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 111,113 | $7.33M | 1.7% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 407,376 | $8.21M | 1.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,951 | $8.37M | 1.9% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,658 | $11.8M | 2.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 200,797 | $12.0M | 2.7% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 174,875 | $12.3M | 2.8% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 46,833 | $15.2M | 3.4% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 406,213 | $15.4M | 3.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,585 | $15.7M | 3.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,738 | $18.1M | 4.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,674 | $18.6M | 4.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,712 | $18.8M | 4.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 395,062 | $24.0M | 5.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 188,255 | $27.7M | 6.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 315,785 | $32.2M | 7.3% | – | – | – |