Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 240
- +27 vs. Q4 2022
- Portfolio value
- $416.6M
- +$40.0M (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 2,255 | $1.05M | 0.3% | +60+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,510 | $1.05M | 0.3% | −46,507−81.6% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 3,288 | $1.05M | 0.3% | +128+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,055 | $1.03M | 0.2% | +1,888+59.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,851 | $1.02M | 0.2% | +7,060+253.0% | Added | History |
| TERTeradyne, Inc | Stock | 9,403 | $1.01M | 0.2% | +385+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,730 | $1.00M | 0.2% | +2,110+10.2% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,978 | $988.9K | 0.2% | +552+4.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,829 | $980.2K | 0.2% | +114+4.2% | Added | History |
| AZPNAspen Technology, Inc. | COM | 4,160 | $952.1K | 0.2% | +1,483+55.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,825 | $951.6K | 0.2% | −294−5.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 4,690 | $949.2K | 0.2% | +398+9.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,888 | $942.8K | 0.2% | +285+4.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 538 | $919.1K | 0.2% | +17+3.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 20,854 | $903.0K | 0.2% | +2,097+11.2% | Added | History |
| VZVerizon Communications Inc | Stock | 23,142 | $900.0K | 0.2% | +134+0.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,842 | $880.5K | 0.2% | +1,939+49.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,352 | $878.3K | 0.2% | +186+4.5% | Added | History |
| EFXEquifax Inc | COM | 4,308 | $873.9K | 0.2% | +173+4.2% | Added | History |
| EXPOExponent Inc | COM | 8,765 | $873.8K | 0.2% | +360+4.3% | Added | History |
| WRBBerkley W R Corp | COM | 14,028 | $873.4K | 0.2% | −4,209−23.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,170 | $868.0K | 0.2% | +8+0.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,188 | $864.1K | 0.2% | −4,730−21.6% | Reduced | – |
| TEAMAtlassian Corp | CL A | 5,009 | $857.4K | 0.2% | +304+6.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,785 | $855.1K | 0.2% | +16+0.9% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 9,796 | $836.8K | 0.2% | +619+6.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,809 | $809.3K | 0.2% | +70+4.0% | Added | History |
| WSOWatsco Inc | COM | 2,543 | $809.2K | 0.2% | +103+4.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,771 | $808.3K | 0.2% | +284+3.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,404 | $798.0K | 0.2% | −79−1.8% | Reduced | History |
| FTVFortive Corp | Stock | 11,668 | $795.4K | 0.2% | +479+4.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,897 | $771.0K | 0.2% | +21,476+255.0% | Added | – |
| NVONovo Nordisk A S | ADR | 4,840 | $770.3K | 0.2% | −1,355−21.9% | Reduced | History |
| BXBlackstone Inc. | COM | 8,666 | $761.2K | 0.2% | +568+7.0% | Added | History |
| FICOFair Isaac Corp | COM | 1,065 | $748.4K | 0.2% | +64+6.4% | Added | History |
| CHEChemed Corp | COM | 1,355 | $728.9K | 0.2% | +83+6.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,384 | $724.2K | 0.2% | +23,384 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $715.5K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,856 | $715.2K | 0.2% | −560−23.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 6,647 | $709.4K | 0.2% | +266+4.2% | Added | History |
| LIILennox International Inc | COM | 2,809 | $705.9K | 0.2% | +118+4.4% | Added | History |
| DTDynatrace, Inc. | Stock | 16,620 | $703.0K | 0.2% | −4,627−21.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,526 | $700.6K | 0.2% | +20,526 | New | – |
| ECLEcolab Inc. | Stock | 4,194 | $694.2K | 0.2% | +160+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,833 | $692.1K | 0.2% | +698+32.7% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,769 | $674.7K | 0.2% | −26,513−77.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 982 | $668.4K | 0.2% | −92−8.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,028 | $653.6K | 0.2% | +6,013+60.0% | Added | – |
| KOCoca Cola Co | Stock | 10,415 | $646.0K | 0.2% | +1,314+14.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,168 | $637.4K | 0.2% | +37,168 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 9,028 | $629.6K | 0.2% | +364+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $602.7K | 0.1% | +977+100.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,509 | $583.7K | 0.1% | −22,161−83.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,704 | $577.6K | 0.1% | +109+1.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 32,314 | $565.8K | 0.1% | −189−0.6% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,725 | $561.4K | 0.1% | −3,349−22.2% | Reduced | – |
| ROLRollins Inc | COM | 14,919 | $559.9K | 0.1% | +156+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,790 | $558.8K | 0.1% | +21+0.6% | Added | History |
| XYZBlock, Inc. | CL A | 8,070 | $554.0K | 0.1% | +849+11.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,164 | $552.0K | 0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 6,928 | $551.8K | 0.1% | +282+4.2% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,091 | $545.9K | 0.1% | +305+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,506 | $531.1K | 0.1% | +2,506 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $523.7K | 0.1% | +300+16.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $515.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,205 | $495.5K | 0.1% | +92+8.3% | Added | – |
| SAIASaia Inc | COM | 1,793 | $487.8K | 0.1% | +1,793 | New | History |
| ITGartner Inc | COM | 1,468 | $478.2K | 0.1% | +1,468 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,119 | $470.8K | 0.1% | −37−0.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,235 | $465.7K | 0.1% | +9,235 | New | – |
| AONAon plc | CL A | 1,451 | $457.5K | 0.1% | +99+7.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 14,937 | $446.0K | 0.1% | −820−5.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,656 | $433.8K | 0.1% | −1,556−18.9% | Reduced | – |
| ACNAccenture plc | Stock | 1,512 | $432.0K | 0.1% | −375−19.9% | Reduced | History |
| RACEFerrari N.V. | COM | 1,539 | $417.0K | 0.1% | +13+0.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,319 | $394.4K | 0.1% | −63−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,405 | $377.9K | 0.1% | +5,405 | New | – |
| LLYEli Lilly & Co | Stock | 1,088 | $373.7K | 0.1% | +69+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,827 | $372.1K | 0.1% | +1,131+30.6% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,628 | $336.5K | 0.1% | +9,628 | New | History |
| GEFGreif, Inc | CL A | 5,240 | $332.1K | 0.1% | +38+0.7% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 37,899 | $325.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,034 | $315.9K | 0.1% | +488+19.2% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,776 | $315.7K | 0.1% | −345−16.3% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 5,115 | $312.6K | 0.1% | +1,530+42.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 8,838 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,363 | $309.7K | 0.1% | +650+37.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,890 | $307.4K | 0.1% | −9−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,387 | $304.1K | 0.1% | −175−3.8% | Reduced | History |
| ALCAlcon Inc | Stock | 4,279 | $301.8K | 0.1% | −85−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,848 | $301.5K | 0.1% | −61−3.2% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $300.7K | 0.1% | +13,000 | New | – |
| RTXRTX Corp | Stock | 2,994 | $293.2K | 0.1% | +53+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,370 | $292.1K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,206 | $291.9K | 0.1% | −18−0.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 4,254 | $288.7K | 0.1% | +4,254 | New | History |
| MTDMettler Toledo International Inc | COM | 187 | $286.1K | 0.1% | +28+17.6% | Added | History |
| ICLRIcon PLC | COM | 1,332 | $284.5K | 0.1% | −13−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,044 | $283.2K | 0.1% | −117−3.7% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 387,096 | $17.7M | 4.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 65,809 | $4.06M | 1.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,905 | $2.90M | 0.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,561 | $2.58M | 0.7% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 13,668 | $1.04M | 0.3% | – |
| CPRTCopart Inc | COM | 15,216 | $926.5K | 0.2% | History |
| GMEDGlobus Medical Inc | Stock | 11,132 | $826.8K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,184 | $578.7K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 748 | $245.2K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 636 | $203.8K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,978 | $200.2K | 0.1% | History |