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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,209 | $263.0K | 0.1% | +1+0.1% | Added | History |
| DEDeere & Co | Stock | 736 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,116 | $260.0K | 0.1% | −32−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,111 | $255.0K | 0.1% | +14+1.3% | Added | History |
| EXASExact Sciences Corp | COM | 2,000 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 644 | $247.0K | 0.1% | +36+5.9% | Added | History |
| NUENucor Corp | COM | 2,551 | $245.0K | 0.1% | +2,551 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,234 | $237.0K | <0.1% | +4,234 | New | History |
| AVTRAvantor, Inc. | COM | 6,451 | $229.0K | <0.1% | +6,451 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $229.0K | <0.1% | +7,748 | New | History |
| BDXBecton Dickinson & Co | Stock | 916 | $223.0K | <0.1% | +916 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,200 | $219.0K | <0.1% | +4,200 | New | History |
| DHIHorton D R Inc | COM | 2,399 | $217.0K | <0.1% | −980−29.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,360 | $217.0K | <0.1% | +286+7.0% | Added | – |
| OTISOtis Worldwide Corp | Stock | 2,589 | $211.0K | <0.1% | +2,589 | New | History |
| PHParker-Hannifin Corp | Stock | 688 | $211.0K | <0.1% | +688 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,652 | $208.0K | <0.1% | +1,652 | New | – |
| CVSCVS Health Corp | Stock | 2,479 | $207.0K | <0.1% | −303−10.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 490 | $206.0K | <0.1% | +490 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,790 | $204.0K | <0.1% | +2,790 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,724 | $201.0K | <0.1% | +3,724 | New | – |
| AMAntero Midstream Corp | Stock | 13,256 | $138.0K | <0.1% | 00.0% | Unchanged | History |
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 |