Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 213
- +14 vs. Q3 2022
- Portfolio value
- $376.6M
- +$44.9M (+13.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 135,815 | $5.02M | 1.3% | −8,132−5.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,017 | $5.53M | 1.5% | +782+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,966 | $5.72M | 1.5% | −86−0.6% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 246,288 | $6.13M | 1.6% | +113,393+85.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,874 | $6.18M | 1.6% | −5,111−5.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 396,851 | $6.67M | 1.8% | +14,928+3.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 146,652 | $7.34M | 1.9% | −15,576−9.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 194,265 | $7.75M | 2.1% | −31,918−14.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 280,214 | $12.5M | 3.3% | −48,233−14.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 387,096 | $17.7M | 4.7% | −13,074−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 163,053 | $23.0M | 6.1% | +29,928+22.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,794 | $23.6M | 6.3% | −25,754−9.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 46,762 | $25.5M | 6.8% | +104+0.2% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 13,214 | $1.30M | 0.4% | – |
| QCOMQualcomm Inc | Stock | 5,377 | $607.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,643 | $435.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,627 | $235.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6,054 | $231.0K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,204 | $215.0K | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,974 | $215.0K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,991 | $212.0K | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,485 | $212.0K | 0.1% | History |