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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
221
−2 vs. Q2 2021
Portfolio value
$460.0M
−$21.9M (−4.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Advisor OS, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Industrials ETF92204A603ETF4,666$877.0K0.2%−930−16.6%Reduced–
SITESiteOne Landscape Supply, Inc.COM4,395$876.0K0.2%+926+26.7%AddedHistory
CSCOCisco Systems, Inc.Stock15,848$862.0K0.2%+817+5.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,080$854.0K0.2%+415+2.1%Added–
SMGScotts Miracle-Gro CoStock5,722$837.0K0.2%+832+17.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,878$834.0K0.2%−677−5.9%Reduced–
LULUlululemon athletica inc.Stock2,043$825.0K0.2%−17−0.8%ReducedHistory
POOLPool CorpCOM1,893$822.0K0.2%+278+17.2%AddedHistory
ALCAlcon IncStock10,140$814.0K0.2%−299−2.9%ReducedHistory
CHGGChegg, IncCOM11,719$797.0K0.2%+2,472+26.7%AddedHistory
BLKBlackRock, Inc.COM936$785.0K0.2%+1+0.1%AddedHistory
Vanguard Materials ETF92204A801ETF4,455$772.0K0.2%−42−0.9%Reduced–
ICLRIcon PLCCOM2,925$768.0K0.2%+1,206+70.2%AddedHistory
SHOPShopify Inc.Stock566$766.0K0.2%−14−2.4%ReducedHistory
NDSNNordson CorpCOM3,195$761.0K0.2%+453+16.5%AddedHistory
CDWCDW CorpCOM4,174$760.0K0.2%+597+16.7%AddedHistory
THOThor Industries IncCOM6,120$752.0K0.2%+886+16.9%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER21,678$741.0K0.2%−2,294−9.6%Reduced–
CPRTCopart IncCOM5,309$737.0K0.2%+479+9.9%AddedHistory
COOCooper Companies, Inc.COM NEW1,753$724.0K0.2%+262+17.6%AddedHistory
EFXEquifax IncCOM2,830$717.0K0.2%+401+16.5%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF10,653$715.0K0.2%−184−1.7%Reduced–
RACEFerrari N.V.COM3,417$715.0K0.2%−22−0.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS9,739$712.0K0.2%−563−5.5%ReducedHistory
AONAon plcCL A2,428$695.0K0.2%−72−2.9%ReducedHistory
TERTeradyne, IncStock6,074$663.0K0.1%+821+15.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,241$659.0K0.1%+96+1.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF6,572$658.0K0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM474$653.0K0.1%−19−3.9%ReducedHistory
EPAMEPAM Systems, Inc.COM1,133$646.0K0.1%+41+3.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,465$636.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S6,074$627.0K0.1%+4+0.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,167$622.0K0.1%+1,632+64.4%Added–
WRBBerkley W R CorpCOM8,471$619.0K0.1%+1,258+17.4%AddedHistory
DEODiageo PLCSPON ADR NEW3,200$619.0K0.1%+11+0.3%AddedHistory
STESTERIS plcSHS USD3,023$616.0K0.1%−62−2.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,928$615.0K0.1%+621+18.8%AddedHistory
ABTAbbott LaboratoriesStock5,193$613.0K0.1%−1,514−22.6%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,144$610.0K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock27,624$598.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock13,936$592.0K0.1%+438+3.2%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF17,963$585.0K0.1%+3,758+26.5%Added–
TEAMAtlassian CorpCL A1,494$585.0K0.1%+1,494NewHistory
ALLEAllegion plcORD SHS4,365$577.0K0.1%+644+17.3%AddedHistory
ITWIllinois Tool Works IncStock2,763$571.0K0.1%+24+0.9%AddedHistory
BSYBentley Systems IncCOM CL B9,384$569.0K0.1%+1,346+16.7%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM39,639$539.0K0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,800$531.0K0.1%+273+17.9%AddedHistory
PAYXPaychex IncStock4,671$525.0K0.1%+652+16.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,857$509.0K0.1%−133−6.7%Reduced–
BFAMBright Horizons Family Solutions Inc.COM3,543$493.0K0.1%+543+18.1%AddedHistory
KMIKinder Morgan, Inc.Stock29,280$490.0K0.1%+70.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock7,765$483.0K0.1%+1,168+17.7%AddedHistory
ANSSAnsys IncCOM1,413$481.0K0.1%+159+12.7%AddedHistory
GSGoldman Sachs Group IncStock1,271$480.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,367$471.0K0.1%+191+16.2%AddedHistory
ELANElanco Animal Health IncCOM14,521$463.0K0.1%+2,113+17.0%AddedHistory
WMTWalmart Inc.Stock3,306$461.0K0.1%−180−5.2%ReducedHistory
JKHYJack Henry & Associates IncStock2,774$454.0K0.1%+338+13.9%AddedHistory
WMBWilliams Companies, Inc.COM16,973$440.0K0.1%−512−2.9%ReducedHistory
VZVerizon Communications IncStock8,095$437.0K0.1%+961+13.5%AddedHistory
DUKDuke Energy CORPStock4,438$433.0K0.1%+561+14.5%AddedHistory
METAMeta Platforms, Inc.Stock1,277$433.0K0.1%−40−3.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM9,172$432.0K0.1%+1,856+25.4%AddedHistory
TRVTravelers Companies, Inc.Stock2,829$429.0K0.1%+398+16.4%AddedHistory
ORCLOracle CorpStock4,853$423.0K0.1%00.0%UnchangedHistory
NVRNVR IncCOM88$422.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock543$421.0K0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2,809$421.0K0.1%+2,809NewHistory
SOSouthern CoStock6,672$413.0K0.1%+909+15.8%AddedHistory
EXPOExponent IncCOM3,638$412.0K0.1%+535+17.2%AddedHistory
PRUPrudential Financial IncStock3,907$411.0K0.1%+575+17.3%AddedHistory
MDTMedtronic plcStock3,253$408.0K0.1%+36+1.1%AddedHistory
AZPNASPENTECH CorpCOM3,324$407.0K0.1%+481+16.9%AddedHistory
KOCoca Cola CoStock7,638$400.0K0.1%+41+0.5%AddedHistory
CHEChemed CorpCOM856$397.0K0.1%+133+18.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,334$396.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,456$383.0K0.1%−221−4.7%ReducedHistory
AXPAmerican Express CoStock2,276$381.0K0.1%−79−3.4%ReducedHistory
SAPSAP SEADR2,773$374.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,382$366.0K0.1%−1,079−10.3%Reduced–
GISGeneral Mills IncStock6,062$364.0K0.1%+721+13.5%AddedHistory
DCTDuck Creek Technologies, Inc.SHS8,166$362.0K0.1%+1,202+17.3%AddedHistory
CMICummins IncStock1,599$359.0K0.1%+232+17.0%AddedHistory
QCOMQualcomm IncStock2,783$358.0K0.1%+376+15.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,269$352.0K0.1%−659−7.4%Reduced–
CMCSAComcast CorpStock6,280$351.0K0.1%−146−2.3%ReducedHistory
ROLRollins IncCOM9,756$345.0K0.1%+1,466+17.7%AddedHistory
OMCOmnicom Group Inc.COM4,537$329.0K0.1%+677+17.5%AddedHistory
GEFGreif, IncCL A5,012$324.0K0.1%+36+0.7%AddedHistory
GLQClough Global Equity FundCOM22,034$323.0K0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM8,838$322.0K0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM21,255$316.0K0.1%+471+2.3%AddedHistory
BMYBristol Myers Squibb CoStock5,254$311.0K0.1%−107−2.0%ReducedHistory
BNYBank of New York Mellon CorpStock5,974$310.0K0.1%−861−12.6%ReducedHistory
TXNTexas Instruments IncStock1,548$299.0K0.1%+60+4.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,645$292.0K0.1%+3,645New–
UTFCohen & Steers Infrastructure Fund IncCOM10,386$281.0K0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM667$265.0K0.1%+112+20.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,067$264.0K0.1%+1,343+36.1%Added–

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Advisor OS, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287374NORTH AMERN NAT66,156$2.01M0.4%–
PIMCO ETF Tr72201R817INV GRD CRP BD10,492$1.20M0.2%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11,079$771.0K0.2%–
QRVOQorvo, Inc.Stock1,586$311.0K0.1%History
ATVIActivision Blizzard, Inc.COM3,082$294.0K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,471$285.0K0.1%–
EXASExact Sciences CorpCOM2,000$249.0K0.1%History
DECKDeckers Outdoor CorpCOM644$247.0K0.1%History
DHIHorton D R IncCOM2,399$217.0K<0.1%History
PHParker-Hannifin CorpStock688$211.0K<0.1%History
CVSCVS Health CorpStock2,479$207.0K<0.1%History
SCHWSchwab Charles CorpStock2,790$204.0K<0.1%History