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 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 2,830 | $717.0K | 0.2% | +401+16.5% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 1,753 | $724.0K | 0.2% | +262+17.6% | Added | History |
| CPRTCopart Inc | COM | 5,309 | $737.0K | 0.2% | +479+9.9% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,678 | $741.0K | 0.2% | −2,294−9.6% | Reduced | – |
| THOThor Industries Inc | COM | 6,120 | $752.0K | 0.2% | +886+16.9% | Added | History |
| CDWCDW Corp | COM | 4,174 | $760.0K | 0.2% | +597+16.7% | Added | History |
| NDSNNordson Corp | COM | 3,195 | $761.0K | 0.2% | +453+16.5% | Added | History |
| SHOPShopify Inc. | Stock | 566 | $766.0K | 0.2% | −14−2.4% | Reduced | History |
| ICLRIcon PLC | COM | 2,925 | $768.0K | 0.2% | +1,206+70.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 4,455 | $772.0K | 0.2% | −42−0.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 936 | $785.0K | 0.2% | +1+0.1% | Added | History |
| CHGGChegg, Inc | COM | 11,719 | $797.0K | 0.2% | +2,472+26.7% | Added | History |
| ALCAlcon Inc | Stock | 10,140 | $814.0K | 0.2% | −299−2.9% | Reduced | History |
| POOLPool Corp | COM | 1,893 | $822.0K | 0.2% | +278+17.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,043 | $825.0K | 0.2% | −17−0.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,878 | $834.0K | 0.2% | −677−5.9% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 5,722 | $837.0K | 0.2% | +832+17.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,080 | $854.0K | 0.2% | +415+2.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,848 | $862.0K | 0.2% | +817+5.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,395 | $876.0K | 0.2% | +926+26.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,666 | $877.0K | 0.2% | −930−16.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,262 | $890.0K | 0.2% | +45+1.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,882 | $903.0K | 0.2% | +16+0.1% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,499 | $904.0K | 0.2% | +180+0.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,137 | $936.0K | 0.2% | −1,923−12.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,727 | $957.0K | 0.2% | +634+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,077 | $979.0K | 0.2% | −3,136−22.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $1.04M | 0.2% | −58−1.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 637 | $1.07M | 0.2% | −18−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,586 | $1.08M | 0.2% | −123−1.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,810 | $1.16M | 0.3% | +400+16.6% | Added | History |
| PGProcter & Gamble Co | Stock | 8,667 | $1.21M | 0.3% | +425+5.2% | Added | History |
| ETSYEtsy Inc | COM | 5,847 | $1.22M | 0.3% | +51+0.9% | Added | History |
| APHAmphenol Corp | CL A | 16,684 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,620 | $1.23M | 0.3% | +2,255+8.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 5,192 | $1.25M | 0.3% | +122+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 27,203 | $1.27M | 0.3% | −6,088−18.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,764 | $1.32M | 0.3% | −33−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,072 | $1.33M | 0.3% | −130−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,994 | $1.34M | 0.3% | −40−0.5% | Reduced | History |
| RMDResmed Inc | COM | 5,125 | $1.35M | 0.3% | −110−2.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,035 | $1.36M | 0.3% | −30−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,984 | $1.39M | 0.3% | −27−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,783 | $1.39M | 0.3% | +377+7.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,206 | $1.40M | 0.3% | +674+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,505 | $1.44M | 0.3% | −48,799−79.6% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 2,796 | $1.44M | 0.3% | +307+12.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,081 | $1.45M | 0.3% | +179+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 9,639 | $1.45M | 0.3% | +432+4.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,112 | $1.45M | 0.3% | −407−0.8% | Reduced | – |
| FTVFortive Corp | Stock | 20,979 | $1.48M | 0.3% | +2,460+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,328 | $1.55M | 0.3% | +369+2.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,088 | $1.56M | 0.3% | −92−4.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10,840 | $1.64M | 0.4% | −1,129−9.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 28,223 | $1.70M | 0.4% | −1,363−4.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,173 | $1.75M | 0.4% | +718+1.9% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,607 | $1.75M | 0.4% | −162−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,855 | $1.75M | 0.4% | +226+2.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,831 | $1.76M | 0.4% | −107−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,604 | $1.78M | 0.4% | +144+1.7% | AddedConverted for a 4-for-1 split | History |
| VRSKVerisk Analytics, Inc. | COM | 8,906 | $1.78M | 0.4% | +191+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,326 | $1.82M | 0.4% | +17+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,125 | $1.84M | 0.4% | −59−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,884 | $1.86M | 0.4% | −179,073−88.2% | Reduced | – |
| DTDynatrace, Inc. | Stock | 27,018 | $1.92M | 0.4% | −3,984−12.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,699 | $1.92M | 0.4% | −1,115−8.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,724 | $1.95M | 0.4% | −32,466−46.3% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,705 | $2.00M | 0.4% | −193−3.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,729 | $2.05M | 0.4% | +63+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 772 | $2.06M | 0.4% | −11−1.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,813 | $2.07M | 0.4% | +1,846+26.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,452 | $2.12M | 0.5% | +54+0.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,417 | $2.13M | 0.5% | −125−3.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,731 | $2.14M | 0.5% | −340−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,765 | $2.25M | 0.5% | −259−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,921 | $2.26M | 0.5% | −140−3.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 79,537 | $2.37M | 0.5% | +1,128+1.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,717 | $2.41M | 0.5% | +44,357+1,017.4% | Added | – |
| INTUIntuit Inc. | Stock | 4,554 | $2.46M | 0.5% | −201−4.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,016 | $2.53M | 0.5% | +752+2.7% | Added | – |
| ACNAccenture plc | Stock | 7,908 | $2.53M | 0.6% | −1,829−18.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 19,196 | $2.54M | 0.6% | −20,211−51.3% | Reduced | History |
| DHRDanaher Corp | Stock | 8,495 | $2.59M | 0.6% | −209−2.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,401 | $2.68M | 0.6% | +235+5.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,035 | $2.69M | 0.6% | −75−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 56,168 | $2.69M | 0.6% | +3,917+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 848 | $2.79M | 0.6% | −30−3.4% | Reduced | History |
| VVisa Inc. | Stock | 12,749 | $2.84M | 0.6% | −299−2.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,805 | $3.02M | 0.7% | +11,805 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 48,509 | $3.11M | 0.7% | −24,952−34.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,477 | $3.17M | 0.7% | +1,154+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,290 | $3.45M | 0.7% | −48−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,330 | $3.62M | 0.8% | −99−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 74,828 | $3.77M | 0.8% | −11,070−12.9% | Reduced | – |
| KKellanova | Stock | 59,149 | $3.78M | 0.8% | +59,149 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 102,389 | $4.00M | 0.9% | +2,490+2.5% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 92,264 | $4.01M | 0.9% | +92,264 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 64,734 | $4.06M | 0.9% | +64,734 | New | – |
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 |