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Livermore
Livermore
ZHEN

Advisor OS, LLC

SEC CIK
0001767580
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
223
+27 vs. Q1 2021
Portfolio value
$481.9M
+$40.8M (+9.2%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Advisor OS, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMAntero Midstream CorpStock13,256$138.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,724$201.0K<0.1%+3,724New–
SCHWSchwab Charles CorpStock2,790$204.0K<0.1%+2,790NewHistory
TDYTeledyne Technologies IncCOM490$206.0K<0.1%+490NewHistory
CVSCVS Health CorpStock2,479$207.0K<0.1%−303−10.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,652$208.0K<0.1%+1,652New–
OTISOtis Worldwide CorpStock2,589$211.0K<0.1%+2,589NewHistory
PHParker-Hannifin CorpStock688$211.0K<0.1%+688NewHistory
DHIHorton D R IncCOM2,399$217.0K<0.1%−980−29.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,360$217.0K<0.1%+286+7.0%Added–
PBHPrestige Consumer Healthcare Inc.COM4,200$219.0K<0.1%+4,200NewHistory
BDXBecton Dickinson & CoStock916$223.0K<0.1%+916NewHistory
AVTRAvantor, Inc.COM6,451$229.0K<0.1%+6,451NewHistory
MPLXMPLX LPCOM UNIT REP LTD7,748$229.0K<0.1%+7,748NewHistory
INTCIntel CorpStock4,234$237.0K<0.1%+4,234NewHistory
NUENucor CorpCOM2,551$245.0K0.1%+2,551NewHistory
Nuveen PFD & Incm Securties67072C105COM24,599$245.0K0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM644$247.0K0.1%+36+5.9%AddedHistory
EXASExact Sciences CorpCOM2,000$249.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,111$255.0K0.1%+14+1.3%AddedHistory
DEDeere & CoStock736$260.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,116$260.0K0.1%−32−0.8%ReducedHistory
CATCaterpillar IncStock1,209$263.0K0.1%+1+0.1%AddedHistory
DFSDiscover Financial ServicesCOM2,293$271.0K0.1%+11+0.5%AddedHistory
EXPOExponent IncCOM3,103$277.0K0.1%+3,103NewHistory
FICOFair Isaac CorpCOM555$279.0K0.1%+555NewHistory
ROLRollins IncCOM8,290$283.0K0.1%+8,290NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,471$285.0K0.1%−42,148−92.4%Reduced–
TXNTexas Instruments IncStock1,488$287.0K0.1%+232+18.5%AddedHistory
TWLOTwilio IncCL A737$290.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,082$294.0K0.1%+3,082NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,386$298.0K0.1%00.0%UnchangedHistory
GEFGreif, IncCL A4,976$301.0K0.1%+39+0.8%AddedHistory
DCTDuck Creek Technologies, Inc.SHS6,964$303.0K0.1%+6,964NewHistory
OMCOmnicom Group Inc.COM3,860$309.0K0.1%+3,860NewHistory
QRVOQorvo, Inc.Stock1,586$311.0K0.1%+84+5.6%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM20,784$312.0K0.1%−1,586−7.1%ReducedHistory
UBSIUnited Bankshares IncCOM8,838$323.0K0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM22,034$325.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,341$326.0K0.1%+5,341NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,012$326.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM503$327.0K0.1%+24+5.0%AddedHistory
CMICummins IncStock1,367$333.0K0.1%+1,367NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF13,117$333.0K0.1%+2,969+29.3%Added–
PRUPrudential Financial IncStock3,332$342.0K0.1%+3,332NewHistory
CHEChemed CorpCOM723$343.0K0.1%+723NewHistory
QCOMQualcomm IncStock2,407$345.0K0.1%+768+46.9%AddedHistory
SOSouthern CoStock5,763$349.0K0.1%+5,763NewHistory
BNYBank of New York Mellon CorpStock6,835$350.0K0.1%+6,835NewHistory
ICLRIcon PLCCOM1,719$356.0K0.1%+312+22.2%AddedHistory
BMYBristol Myers Squibb CoStock5,361$359.0K0.1%+5,361NewHistory
TRVTravelers Companies, Inc.Stock2,431$364.0K0.1%+2,431NewHistory
CMCSAComcast CorpStock6,426$366.0K0.1%+6,426NewHistory
TSLATesla, Inc.Stock543$370.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,535$374.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,853$378.0K0.1%−50−1.0%ReducedHistory
DUKDuke Energy CORPStock3,877$383.0K0.1%+1,707+78.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM7,316$385.0K0.1%+50+0.7%AddedHistory
AXPAmerican Express CoStock2,355$389.0K0.1%+2,355NewHistory
SAPSAP SEADR2,773$389.0K0.1%−169−5.7%ReducedHistory
AZPNASPENTECH CorpCOM2,843$392.0K0.1%+1,182+71.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,928$393.0K0.1%−182−2.0%Reduced–
JKHYJack Henry & Associates IncStock2,436$398.0K0.1%+679+38.6%AddedHistory
MDTMedtronic plcStock3,217$399.0K0.1%+73+2.3%AddedHistory
RTXRTX CorpStock4,677$400.0K0.1%+4,677NewHistory
VZVerizon Communications IncStock7,134$401.0K0.1%+2,771+63.5%AddedHistory
KOCoca Cola CoStock7,597$411.0K0.1%−187−2.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,461$414.0K0.1%−40.0%Reduced–
ELANElanco Animal Health IncCOM12,408$430.0K0.1%+5,254+73.4%AddedHistory
PAYXPaychex IncStock4,019$432.0K0.1%+4,019NewHistory
IBKRInteractive Brokers Group, Inc.Stock6,597$434.0K0.1%+2,788+73.2%AddedHistory
ANSSAnsys IncCOM1,254$435.0K0.1%+395+46.0%AddedHistory
NVRNVR IncCOM88$438.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,334$439.0K0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM3,000$442.0K0.1%+1,259+72.3%AddedHistory
LMTLockheed Martin CorpStock1,176$446.0K0.1%+552+88.5%AddedHistory
LPLALPL Financial Holdings Inc.COM3,307$446.0K0.1%+1,446+77.7%AddedHistory
METAMeta Platforms, Inc.Stock1,317$458.0K0.1%−2−0.2%ReducedHistory
WMBWilliams Companies, Inc.COM17,485$464.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,271$482.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,486$492.0K0.1%−27−0.8%ReducedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,205$496.0K0.1%+14,205New–
VanEck ETF Trust92189H805RARE EARTH AND S6,070$516.0K0.1%+1,671+38.0%Added–
ALLEAllegion plcORD SHS3,721$518.0K0.1%+1,576+73.5%AddedHistory
BSYBentley Systems IncCOM CL B8,038$520.0K0.1%+3,454+75.3%AddedHistory
KMIKinder Morgan, Inc.Stock29,273$533.0K0.1%+31+0.1%AddedHistory
WRBBerkley W R CorpCOM7,213$536.0K0.1%+3,045+73.1%AddedHistory
LIILennox International IncCOM1,527$537.0K0.1%+643+72.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,990$540.0K0.1%00.0%Unchanged–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM39,639$555.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock13,498$557.0K0.1%+7,217+114.9%AddedHistory
EPAMEPAM Systems, Inc.COM1,092$559.0K0.1%+1,092NewHistory
EFXEquifax IncCOM2,429$581.0K0.1%+982+67.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,469$586.0K0.1%+1,017+41.5%AddedHistory
COOCooper Companies, Inc.COM NEW1,491$590.0K0.1%+616+70.4%AddedHistory
THOThor Industries IncCOM5,234$591.0K0.1%+2,202+72.6%AddedHistory
AONAon plcCL A2,500$598.0K0.1%+871+53.5%AddedHistory
NDSNNordson CorpCOM2,742$603.0K0.1%+1,090+66.0%AddedHistory
DEODiageo PLCSPON ADR NEW3,189$611.0K0.1%−60−1.8%ReducedHistory
ITWIllinois Tool Works IncStock2,739$613.0K0.1%+40+1.5%AddedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Advisor OS, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464287234MSCI EMG MKT ETF156,951$8.37M1.9%–
VanEck Semiconductor ETF92189F676ETF14,565$3.55M0.8%–
ETF Managers Tr26924G201PRIME CYBR SCRTY54,591$3.00M0.7%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD87,927$2.17M0.5%History
SNNSmith & Nephew PLCSPDN ADR NEW11,237$426.0K0.1%History
BALLBALL CorpCOM3,316$281.0K0.1%History
Flir Sys Inc302445101COM4,310$244.0K0.1%–
MOAltria Group, Inc.Stock3,938$201.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,899$93.0K<0.1%History