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 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 598 | $258.0K | 0.1% | +108+22.0% | Added | History |
| LRCXLam Research Corp | COM | 453 | $258.0K | 0.1% | −50−9.9% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,117 | $257.0K | 0.1% | −3,000−22.9% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,482 | $256.0K | 0.1% | +7,482 | New | History |
| LLYEli Lilly & Co | Stock | 1,097 | $253.0K | 0.1% | −14−1.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,708 | $252.0K | 0.1% | +6,708 | New | – |
| DFSDiscover Financial Services | COM | 2,009 | $247.0K | 0.1% | −284−12.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,119 | $241.0K | 0.1% | +3+0.1% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,200 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,209 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 919 | $226.0K | <0.1% | +3+0.3% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,012 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 651 | $218.0K | <0.1% | −85−11.5% | Reduced | History |
| INTCIntel Corp | Stock | 3,988 | $213.0K | <0.1% | −246−5.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,591 | $213.0K | <0.1% | +2+0.1% | Added | History |
| TWLOTwilio Inc | CL A | 665 | $212.0K | <0.1% | −72−9.8% | Reduced | History |
| AVTRAvantor, Inc. | COM | 4,904 | $201.0K | <0.1% | −1,547−24.0% | Reduced | History |
| NUENucor Corp | COM | 2,028 | $200.0K | <0.1% | −523−20.5% | Reduced | History |
| AMAntero Midstream Corp | Stock | 13,256 | $138.0K | <0.1% | 00.0% | Unchanged | 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 |