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.
- Positions
- 223
- +27 vs. Q1 2021
- Portfolio value
- $481.9M
- +$40.8M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,144 | $614.0K | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 3,577 | $625.0K | 0.1% | +1,510+73.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,574 | $626.0K | 0.1% | +261+3.6% | Added | – |
| STESTERIS plc | SHS USD | 3,085 | $636.0K | 0.1% | +589+23.6% | Added | History |
| CPRTCopart Inc | COM | 4,830 | $636.0K | 0.1% | +1,687+53.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,465 | $638.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,145 | $653.0K | 0.1% | +994+19.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,572 | $684.0K | 0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 493 | $684.0K | 0.1% | +88+21.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,837 | $698.0K | 0.1% | −56,430−83.9% | Reduced | – |
| TERTeradyne, Inc | Stock | 5,253 | $703.0K | 0.1% | +2,174+70.6% | Added | History |
| RACEFerrari N.V. | COM | 3,439 | $709.0K | 0.1% | +702+25.6% | Added | History |
| ALCAlcon Inc | Stock | 10,439 | $733.0K | 0.2% | +2,443+30.6% | Added | History |
| POOLPool Corp | COM | 1,615 | $741.0K | 0.2% | +675+71.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,060 | $753.0K | 0.2% | +362+21.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,302 | $754.0K | 0.2% | −701−6.4% | Reduced | History |
| CHGGChegg, Inc | COM | 9,247 | $767.0K | 0.2% | +3,484+60.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,079 | $771.0K | 0.2% | −533−4.6% | ReducedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 6,707 | $778.0K | 0.2% | −785−10.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,031 | $797.0K | 0.2% | +6,903+84.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 4,497 | $813.0K | 0.2% | +344+8.3% | Added | – |
| BLKBlackRock, Inc. | COM | 935 | $819.0K | 0.2% | −300−24.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 580 | $847.0K | 0.2% | +102+21.3% | Added | History |
| ECLEcolab Inc. | Stock | 4,217 | $869.0K | 0.2% | +264+6.7% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 23,972 | $890.0K | 0.2% | −35,451−59.7% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,410 | $890.0K | 0.2% | +1,003+71.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,665 | $895.0K | 0.2% | −40−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,319 | $902.0K | 0.2% | −228−1.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,555 | $904.0K | 0.2% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 4,890 | $938.0K | 0.2% | +2,060+72.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,093 | $941.0K | 0.2% | +2,003+19.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $967.0K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 655 | $1.02M | 0.2% | +121+22.7% | Added | History |
| PFEPfizer Inc | Stock | 26,365 | $1.03M | 0.2% | +7,721+41.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,709 | $1.04M | 0.2% | +2,578+62.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,866 | $1.07M | 0.2% | +2,506+22.1% | AddedConverted for a 5-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,865 | $1.07M | 0.2% | +58+1.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,596 | $1.10M | 0.2% | +1,000+21.8% | Added | – |
| PGProcter & Gamble Co | Stock | 8,242 | $1.11M | 0.2% | +1,285+18.5% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 16,060 | $1.11M | 0.2% | −6,332−28.3% | Reduced | – |
| APHAmphenol Corp | CL A | 16,684 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 5,796 | $1.19M | 0.2% | +1,187+25.8% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,492 | $1.20M | 0.2% | +505+5.1% | Added | – |
| XYZBlock, Inc. | CL A | 5,070 | $1.24M | 0.3% | +1,289+34.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,797 | $1.24M | 0.3% | −6−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 12,065 | $1.25M | 0.3% | +2,393+24.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,406 | $1.25M | 0.3% | +983+22.2% | Added | History |
| RMDResmed Inc | COM | 5,235 | $1.29M | 0.3% | +710+15.7% | Added | History |
| FTVFortive Corp | Stock | 18,519 | $1.29M | 0.3% | +3,730+25.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,213 | $1.32M | 0.3% | −5,779−28.9% | ReducedConverted for a 2-for-1 split | – |
| ZBRAZebra Technologies Corp | CL A | 2,489 | $1.32M | 0.3% | +769+44.7% | Added | History |
| SBUXStarbucks Corp | Stock | 12,202 | $1.36M | 0.3% | +1,571+14.8% | Added | History |
| PEPPepsiCo Inc | Stock | 9,207 | $1.36M | 0.3% | +1,279+16.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,532 | $1.38M | 0.3% | +6,898+22.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 8,034 | $1.38M | 0.3% | −1,446−15.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,180 | $1.41M | 0.3% | +374+20.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,769 | $1.41M | 0.3% | +610+19.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,902 | $1.43M | 0.3% | +789+19.2% | Added | History |
| MAMastercard Inc | Stock | 4,011 | $1.47M | 0.3% | −36−0.9% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,519 | $1.48M | 0.3% | +4,068+8.2% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 8,715 | $1.52M | 0.3% | +1,555+21.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,959 | $1.57M | 0.3% | +2,557+22.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 33,291 | $1.60M | 0.3% | −1,551−4.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,967 | $1.61M | 0.3% | +6,967 | New | – |
| NOWServiceNow, Inc. | Stock | 2,938 | $1.62M | 0.3% | +678+30.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 11,969 | $1.64M | 0.3% | +2,286+23.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,115 | $1.69M | 0.4% | +2,115 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,455 | $1.73M | 0.4% | +5,746+18.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 29,586 | $1.73M | 0.4% | +4,343+17.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,629 | $1.75M | 0.4% | +1,556+17.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,898 | $1.76M | 0.4% | +433+9.7% | Added | History |
| DTDynatrace, Inc. | Stock | 31,002 | $1.81M | 0.4% | +4,966+19.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,184 | $1.91M | 0.4% | +640+7.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,309 | $1.91M | 0.4% | +8+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 783 | $1.96M | 0.4% | −80−9.3% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 66,156 | $2.01M | 0.4% | +6,350+10.6% | Added | – |
| HDHome Depot, Inc. | Stock | 6,398 | $2.04M | 0.4% | +250+4.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,666 | $2.07M | 0.4% | +1,491+24.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,814 | $2.12M | 0.4% | −1,598−11.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,166 | $2.22M | 0.5% | +1,138+37.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,542 | $2.24M | 0.5% | +612+20.9% | Added | History |
| NKENIKE, Inc. | Stock | 15,071 | $2.33M | 0.5% | +1,633+12.2% | Added | History |
| INTUIntuit Inc. | Stock | 4,755 | $2.33M | 0.5% | +647+15.7% | Added | History |
| DHRDanaher Corp | Stock | 8,704 | $2.33M | 0.5% | +1,346+18.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,409 | $2.35M | 0.5% | +13,790+21.3% | Added | – |
| ADBEAdobe Inc. | Stock | 4,061 | $2.38M | 0.5% | +706+21.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,024 | $2.41M | 0.5% | +821+15.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,264 | $2.51M | 0.5% | −4,063−12.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 52,251 | $2.51M | 0.5% | +5,607+12.0% | Added | – |
| ACNAccenture plc | Stock | 9,737 | $2.87M | 0.6% | −725−6.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,110 | $2.90M | 0.6% | −84−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 878 | $3.02M | 0.6% | +112+14.6% | Added | History |
| VVisa Inc. | Stock | 13,048 | $3.05M | 0.6% | +14+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,323 | $3.18M | 0.7% | +130.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,429 | $3.24M | 0.7% | −227−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,338 | $3.27M | 0.7% | +144+12.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 70,190 | $3.66M | 0.8% | +3,184+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 99,899 | $4.00M | 0.8% | −6,262−5.9% | Reduced | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,951 | $8.37M | 1.9% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,565 | $3.55M | 0.8% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 54,591 | $3.00M | 0.7% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 87,927 | $2.17M | 0.5% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,237 | $426.0K | 0.1% | History |
| BALLBALL Corp | COM | 3,316 | $281.0K | 0.1% | History |
| Flir Sys Inc302445101 | COM | 4,310 | $244.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 3,938 | $201.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,899 | $93.0K | <0.1% | History |