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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 85,898 | $4.49M | 0.9% | +4,851+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,685 | $4.51M | 0.9% | −3,366−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 73,461 | $5.02M | 1.0% | −37,652−33.9% | Reduced | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 182,785 | $5.19M | 1.1% | +182,785 | New | – |
| KMBKimberly Clark Corp | Stock | 39,407 | $5.27M | 1.1% | +1,247+3.3% | Added | History |
| AAPLApple Inc. | Stock | 40,622 | $5.56M | 1.2% | −2,960−6.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,304 | $7.07M | 1.5% | +2,286+3.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 124,819 | $7.48M | 1.6% | −75,978−37.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 367,083 | $7.56M | 1.6% | −40,293−9.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,121 | $7.62M | 1.6% | +1,733+6.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 124,312 | $9.11M | 1.9% | −50,563−28.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,528 | $9.48M | 2.0% | −245,534−62.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 331,084 | $13.2M | 2.7% | −75,129−18.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,069 | $13.2M | 2.7% | +3,411+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,531 | $14.5M | 3.0% | −22,143−25.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 202,957 | $16.0M | 3.3% | +180,576+806.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 46,722 | $17.0M | 3.5% | −111−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,309 | $17.1M | 3.5% | −77,946−41.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 269,475 | $18.1M | 3.8% | +269,475 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 134,447 | $20.3M | 4.2% | +6,709+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,911 | $20.9M | 4.3% | +9,326+23.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,646 | $21.5M | 4.5% | +2,934+5.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 453,179 | $46.2M | 9.6% | +137,394+43.5% | Added | – |
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 |