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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
BLKBlackRock, Inc.COM935$819.0K0.2%−300−24.3%ReducedHistory
Vanguard Materials ETF92204A801ETF4,497$813.0K0.2%+344+8.3%Added–
CSCOCisco Systems, Inc.Stock15,031$797.0K0.2%+6,903+84.9%AddedHistory
ABTAbbott LaboratoriesStock6,707$778.0K0.2%−785−10.5%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11,079$771.0K0.2%−533−4.6%ReducedConverted for a 2-for-1 split–
CHGGChegg, IncCOM9,247$767.0K0.2%+3,484+60.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS10,302$754.0K0.2%−701−6.4%ReducedHistory
LULUlululemon athletica inc.Stock2,060$753.0K0.2%+362+21.3%AddedHistory
POOLPool CorpCOM1,615$741.0K0.2%+675+71.8%AddedHistory
ALCAlcon IncStock10,439$733.0K0.2%+2,443+30.6%AddedHistory
RACEFerrari N.V.COM3,439$709.0K0.1%+702+25.6%AddedHistory
TERTeradyne, IncStock5,253$703.0K0.1%+2,174+70.6%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,837$698.0K0.1%−56,430−83.9%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF6,572$684.0K0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM493$684.0K0.1%+88+21.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock27,624$667.0K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,145$653.0K0.1%+994+19.3%Added–
iShares Tr464287150CORE S&P TTL STK6,465$638.0K0.1%00.0%Unchanged–
STESTERIS plcSHS USD3,085$636.0K0.1%+589+23.6%AddedHistory
CPRTCopart IncCOM4,830$636.0K0.1%+1,687+53.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,574$626.0K0.1%+261+3.6%Added–
CDWCDW CorpCOM3,577$625.0K0.1%+1,510+73.1%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,144$614.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,739$613.0K0.1%+40+1.5%AddedHistory
DEODiageo PLCSPON ADR NEW3,189$611.0K0.1%−60−1.8%ReducedHistory
NDSNNordson CorpCOM2,742$603.0K0.1%+1,090+66.0%AddedHistory
AONAon plcCL A2,500$598.0K0.1%+871+53.5%AddedHistory
THOThor Industries IncCOM5,234$591.0K0.1%+2,202+72.6%AddedHistory
COOCooper Companies, Inc.COM NEW1,491$590.0K0.1%+616+70.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,469$586.0K0.1%+1,017+41.5%AddedHistory
EFXEquifax IncCOM2,429$581.0K0.1%+982+67.9%AddedHistory
EPAMEPAM Systems, Inc.COM1,092$559.0K0.1%+1,092NewHistory
BACBank of America CorpStock13,498$557.0K0.1%+7,217+114.9%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM39,639$555.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,990$540.0K0.1%00.0%Unchanged–
LIILennox International IncCOM1,527$537.0K0.1%+643+72.7%AddedHistory
WRBBerkley W R CorpCOM7,213$536.0K0.1%+3,045+73.1%AddedHistory
KMIKinder Morgan, Inc.Stock29,273$533.0K0.1%+31+0.1%AddedHistory
BSYBentley Systems IncCOM CL B8,038$520.0K0.1%+3,454+75.3%AddedHistory
ALLEAllegion plcORD SHS3,721$518.0K0.1%+1,576+73.5%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S6,070$516.0K0.1%+1,671+38.0%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,205$496.0K0.1%+14,205New–
WMTWalmart Inc.Stock3,486$492.0K0.1%−27−0.8%ReducedHistory
GSGoldman Sachs Group IncStock1,271$482.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM17,485$464.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,317$458.0K0.1%−2−0.2%ReducedHistory
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
BFAMBright Horizons Family Solutions Inc.COM3,000$442.0K0.1%+1,259+72.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,334$439.0K0.1%00.0%UnchangedHistory
NVRNVR IncCOM88$438.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1,254$435.0K0.1%+395+46.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock6,597$434.0K0.1%+2,788+73.2%AddedHistory
PAYXPaychex IncStock4,019$432.0K0.1%+4,019NewHistory
ELANElanco Animal Health IncCOM12,408$430.0K0.1%+5,254+73.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,461$414.0K0.1%−40.0%Reduced–
KOCoca Cola CoStock7,597$411.0K0.1%−187−2.4%ReducedHistory
VZVerizon Communications IncStock7,134$401.0K0.1%+2,771+63.5%AddedHistory
RTXRTX CorpStock4,677$400.0K0.1%+4,677NewHistory
MDTMedtronic plcStock3,217$399.0K0.1%+73+2.3%AddedHistory
JKHYJack Henry & Associates IncStock2,436$398.0K0.1%+679+38.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,928$393.0K0.1%−182−2.0%Reduced–
AZPNASPENTECH CorpCOM2,843$392.0K0.1%+1,182+71.2%AddedHistory
AXPAmerican Express CoStock2,355$389.0K0.1%+2,355NewHistory
SAPSAP SEADR2,773$389.0K0.1%−169−5.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,316$385.0K0.1%+50+0.7%AddedHistory
DUKDuke Energy CORPStock3,877$383.0K0.1%+1,707+78.7%AddedHistory
ORCLOracle CorpStock4,853$378.0K0.1%−50−1.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,535$374.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock543$370.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,426$366.0K0.1%+6,426NewHistory
TRVTravelers Companies, Inc.Stock2,431$364.0K0.1%+2,431NewHistory
BMYBristol Myers Squibb CoStock5,361$359.0K0.1%+5,361NewHistory
ICLRIcon PLCCOM1,719$356.0K0.1%+312+22.2%AddedHistory
BNYBank of New York Mellon CorpStock6,835$350.0K0.1%+6,835NewHistory
SOSouthern CoStock5,763$349.0K0.1%+5,763NewHistory
QCOMQualcomm IncStock2,407$345.0K0.1%+768+46.9%AddedHistory
CHEChemed CorpCOM723$343.0K0.1%+723NewHistory
PRUPrudential Financial IncStock3,332$342.0K0.1%+3,332NewHistory
CMICummins IncStock1,367$333.0K0.1%+1,367NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF13,117$333.0K0.1%+2,969+29.3%Added–
LRCXLam Research CorpCOM503$327.0K0.1%+24+5.0%AddedHistory
GISGeneral Mills IncStock5,341$326.0K0.1%+5,341NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,012$326.0K0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM22,034$325.0K0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM8,838$323.0K0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM20,784$312.0K0.1%−1,586−7.1%ReducedHistory
QRVOQorvo, Inc.Stock1,586$311.0K0.1%+84+5.6%AddedHistory
OMCOmnicom Group Inc.COM3,860$309.0K0.1%+3,860NewHistory
DCTDuck Creek Technologies, Inc.SHS6,964$303.0K0.1%+6,964NewHistory
GEFGreif, IncCL A4,976$301.0K0.1%+39+0.8%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,386$298.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,082$294.0K0.1%+3,082NewHistory
TWLOTwilio IncCL A737$290.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,488$287.0K0.1%+232+18.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,471$285.0K0.1%−42,148−92.4%Reduced–
ROLRollins IncCOM8,290$283.0K0.1%+8,290NewHistory
FICOFair Isaac CorpCOM555$279.0K0.1%+555NewHistory
EXPOExponent IncCOM3,103$277.0K0.1%+3,103NewHistory
DFSDiscover Financial ServicesCOM2,293$271.0K0.1%+11+0.5%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