Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- −2 vs. Q2 2021
- Portfolio value
- $460.0M
- −$21.9M (−4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 451,288 | $46.0M | 10.0% | −1,891−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,399 | $20.8M | 4.5% | −512−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 131,042 | $19.6M | 4.3% | −3,405−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,783 | $18.5M | 4.0% | −7,863−14.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 257,941 | $16.9M | 3.7% | −11,534−4.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 46,713 | $16.8M | 3.7% | −90.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,841 | $11.8M | 2.6% | −33,468−30.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,677 | $11.4M | 2.5% | −7,392−10.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 288,721 | $11.3M | 2.5% | −42,363−12.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,874 | $11.1M | 2.4% | −13,657−21.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 159,316 | $9.71M | 2.1% | +9,788+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,036 | $7.91M | 1.7% | −85−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 347,788 | $7.14M | 1.6% | −19,295−5.3% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 94,054 | $6.75M | 1.5% | −30,258−24.3% | Reduced | – |
| AAPLApple Inc. | Stock | 39,396 | $5.58M | 1.2% | −1,226−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,829 | $4.60M | 1.0% | +144+0.2% | Added | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 161,082 | $4.53M | 1.0% | −21,703−11.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,588 | $4.42M | 1.0% | +46,014+607.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 72,928 | $4.37M | 1.0% | −51,891−41.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 83,236 | $4.25M | 0.9% | +83,236 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,429 | $4.13M | 0.9% | +30,777+1,863.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 64,734 | $4.06M | 0.9% | +64,734 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 92,264 | $4.01M | 0.9% | +92,264 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 102,389 | $4.00M | 0.9% | +2,490+2.5% | Added | – |
| KKellanova | Stock | 59,149 | $3.78M | 0.8% | +59,149 | New | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 74,828 | $3.77M | 0.8% | −11,070−12.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,330 | $3.62M | 0.8% | −99−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,290 | $3.45M | 0.7% | −48−3.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,477 | $3.17M | 0.7% | +1,154+1.3% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 48,509 | $3.11M | 0.7% | −24,952−34.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,805 | $3.02M | 0.7% | +11,805 | New | – |
| VVisa Inc. | Stock | 12,749 | $2.84M | 0.6% | −299−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 848 | $2.79M | 0.6% | −30−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 56,168 | $2.69M | 0.6% | +3,917+7.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,035 | $2.69M | 0.6% | −75−0.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,401 | $2.68M | 0.6% | +235+5.6% | Added | History |
| DHRDanaher Corp | Stock | 8,495 | $2.59M | 0.6% | −209−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 19,196 | $2.54M | 0.6% | −20,211−51.3% | Reduced | History |
| ACNAccenture plc | Stock | 7,908 | $2.53M | 0.6% | −1,829−18.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,016 | $2.53M | 0.5% | +752+2.7% | Added | – |
| INTUIntuit Inc. | Stock | 4,554 | $2.46M | 0.5% | −201−4.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,717 | $2.41M | 0.5% | +44,357+1,017.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 79,537 | $2.37M | 0.5% | +1,128+1.4% | Added | – |
| ADBEAdobe Inc. | Stock | 3,921 | $2.26M | 0.5% | −140−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,765 | $2.25M | 0.5% | −259−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,731 | $2.14M | 0.5% | −340−2.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,417 | $2.13M | 0.5% | −125−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,452 | $2.12M | 0.5% | +54+0.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,813 | $2.07M | 0.4% | +1,846+26.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 772 | $2.06M | 0.4% | −11−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,729 | $2.05M | 0.4% | +63+0.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,705 | $2.00M | 0.4% | −193−3.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,724 | $1.95M | 0.4% | −32,466−46.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,699 | $1.92M | 0.4% | −1,115−8.7% | Reduced | History |
| DTDynatrace, Inc. | Stock | 27,018 | $1.92M | 0.4% | −3,984−12.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,884 | $1.86M | 0.4% | −179,073−88.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,125 | $1.84M | 0.4% | −59−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,326 | $1.82M | 0.4% | +17+0.2% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 8,906 | $1.78M | 0.4% | +191+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,604 | $1.78M | 0.4% | +144+1.7% | AddedConverted for a 4-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 2,831 | $1.76M | 0.4% | −107−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,855 | $1.75M | 0.4% | +226+2.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,607 | $1.75M | 0.4% | −162−4.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,173 | $1.75M | 0.4% | +718+1.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 28,223 | $1.70M | 0.4% | −1,363−4.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10,840 | $1.64M | 0.4% | −1,129−9.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,088 | $1.56M | 0.3% | −92−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,328 | $1.55M | 0.3% | +369+2.6% | Added | History |
| FTVFortive Corp | Stock | 20,979 | $1.48M | 0.3% | +2,460+13.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,112 | $1.45M | 0.3% | −407−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,639 | $1.45M | 0.3% | +432+4.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,081 | $1.45M | 0.3% | +179+3.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,796 | $1.44M | 0.3% | +307+12.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,505 | $1.44M | 0.3% | −48,799−79.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,206 | $1.40M | 0.3% | +674+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 5,783 | $1.39M | 0.3% | +377+7.0% | Added | History |
| MAMastercard Inc | Stock | 3,984 | $1.39M | 0.3% | −27−0.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,035 | $1.36M | 0.3% | −30−0.2% | Reduced | History |
| RMDResmed Inc | COM | 5,125 | $1.35M | 0.3% | −110−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,994 | $1.34M | 0.3% | −40−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,072 | $1.33M | 0.3% | −130−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,764 | $1.32M | 0.3% | −33−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 27,203 | $1.27M | 0.3% | −6,088−18.3% | Reduced | – |
| XYZBlock, Inc. | CL A | 5,192 | $1.25M | 0.3% | +122+2.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 28,620 | $1.23M | 0.3% | +2,255+8.6% | Added | History |
| APHAmphenol Corp | CL A | 16,684 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 5,847 | $1.22M | 0.3% | +51+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,667 | $1.21M | 0.3% | +425+5.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,810 | $1.16M | 0.3% | +400+16.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,586 | $1.08M | 0.2% | −123−1.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 637 | $1.07M | 0.2% | −18−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.04M | 0.2% | −58−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,077 | $979.0K | 0.2% | −3,136−22.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,727 | $957.0K | 0.2% | +634+5.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,137 | $936.0K | 0.2% | −1,923−12.0% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,499 | $904.0K | 0.2% | +180+0.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,882 | $903.0K | 0.2% | +16+0.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4,262 | $890.0K | 0.2% | +45+1.1% | Added | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 66,156 | $2.01M | 0.4% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,492 | $1.20M | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,079 | $771.0K | 0.2% | – |
| QRVOQorvo, Inc. | Stock | 1,586 | $311.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,082 | $294.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,471 | $285.0K | 0.1% | – |
| EXASExact Sciences Corp | COM | 2,000 | $249.0K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 644 | $247.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 2,399 | $217.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 688 | $211.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,479 | $207.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,790 | $204.0K | <0.1% | History |