Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 299
- +59 vs. Q1 2023
- Portfolio value
- $611.2M
- +$194.6M (+46.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 1,590 | $517.1K | 0.1% | +51+3.3% | Added | History |
| AONAon plc | CL A | 1,502 | $518.5K | 0.1% | +51+3.5% | Added | History |
| FLEXFlex Ltd. | Stock | 18,820 | $520.2K | 0.1% | +18,820 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,596 | $532.8K | 0.1% | +477+7.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,862 | $557.0K | 0.1% | +2,528+6.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 32,354 | $557.1K | 0.1% | +40+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,186 | $560.8K | 0.1% | +2,249+15.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,217 | $571.3K | 0.1% | −6,390−50.7% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 9,198 | $576.6K | 0.1% | +170+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,301 | $583.9K | 0.1% | +10,301 | New | History |
| XYZBlock, Inc. | CL A | 8,808 | $586.3K | 0.1% | +738+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,776 | $593.6K | 0.1% | −14−0.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 7,496 | $605.0K | 0.1% | +7,496 | New | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 15,410 | $605.0K | 0.1% | −618−3.9% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 12,300 | $611.2K | 0.1% | +575+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,149 | $618.6K | 0.1% | +679+144.5% | Added | History |
| CHHChoice Hotels International Inc | COM | 5,274 | $619.8K | 0.1% | +5,274 | New | History |
| ABTAbbott Laboratories | Stock | 5,694 | $620.8K | 0.1% | −10−0.2% | Reduced | History |
| ROLRollins Inc | COM | 14,962 | $640.8K | 0.1% | +43+0.3% | Added | History |
| SAIASaia Inc | COM | 1,872 | $641.0K | 0.1% | +79+4.4% | Added | History |
| FICOFair Isaac Corp | COM | 796 | $644.1K | 0.1% | −269−25.3% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,915 | $648.6K | 0.1% | +7,632+178.2% | Added | – |
| CVXChevron Corp | Stock | 4,125 | $649.0K | 0.1% | +2,277+123.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,241 | $661.5K | 0.1% | −1,285−6.3% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,808 | $665.4K | 0.1% | −1,576−6.7% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,247 | $670.0K | 0.1% | +156+2.2% | Added | History |
| ITGartner Inc | COM | 1,960 | $686.6K | 0.1% | +492+33.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,801 | $690.7K | 0.1% | +6,414+146.2% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 8,872 | $701.7K | 0.1% | +8,872 | New | History |
| CLHClean Harbors Inc | COM | 4,271 | $702.3K | 0.1% | +4,271 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 61,474 | $716.2K | 0.1% | +61,474 | New | History |
| AZPNAspen Technology, Inc. | COM | 4,289 | $718.9K | 0.1% | +129+3.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,905 | $722.2K | 0.1% | +120+6.7% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6,667 | $723.2K | 0.1% | +6,667 | New | History |
| THOThor Industries Inc | COM | 7,064 | $731.1K | 0.1% | +136+2.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,028 | $745.1K | 0.1% | +46+4.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,833 | $753.6K | 0.1% | +24+1.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,836 | $756.9K | 0.1% | −61−0.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,659 | $781.5K | 0.1% | +2,035+7.4% | Added | History |
| DUKDuke Energy CORP | Stock | 8,831 | $792.5K | 0.1% | −3,659−29.3% | Reduced | History |
| HUBBHubbell Inc | COM | 2,405 | $797.4K | 0.1% | +2,405 | New | History |
| DEODiageo PLC | SPON ADR NEW | 4,602 | $798.4K | 0.1% | +198+4.5% | Added | History |
| GISGeneral Mills Inc | Stock | 10,509 | $806.1K | 0.1% | −6,678−38.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 6,745 | $809.5K | 0.1% | +98+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,720 | $819.1K | 0.1% | +3,720 | New | – |
| EXPOExponent Inc | COM | 8,829 | $824.0K | 0.1% | +64+0.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,036 | $825.8K | 0.1% | −134−3.2% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,336 | $834.9K | 0.1% | +5,336 | New | – |
| ECLEcolab Inc. | Stock | 4,479 | $836.2K | 0.1% | +285+6.8% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,018 | $838.3K | 0.1% | +222+2.3% | Added | History |
| NVONovo Nordisk A S | ADR | 5,185 | $839.1K | 0.1% | +345+7.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,152 | $854.9K | 0.1% | −8,001−44.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 14,390 | $857.1K | 0.1% | +362+2.6% | Added | History |
| PSXPhillips 66 | Stock | 9,167 | $874.3K | 0.1% | −4,629−33.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,218 | $877.2K | 0.1% | −2,362−22.3% | Reduced | – |
| SITESiteOne Landscape Supply, Inc. | COM | 5,242 | $877.3K | 0.1% | −1,646−23.9% | Reduced | History |
| DTDynatrace, Inc. | Stock | 17,389 | $895.0K | 0.1% | +769+4.6% | Added | History |
| AVTRAvantor, Inc. | COM | 43,593 | $895.4K | 0.1% | +43,593 | New | History |
| GILDGilead Sciences, Inc. | Stock | 12,021 | $926.4K | 0.2% | −7,353−38.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,204 | $928.7K | 0.2% | +8,040+61.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,789 | $933.0K | 0.2% | −36−0.7% | Reduced | History |
| LIILennox International Inc | COM | 2,862 | $933.2K | 0.2% | +53+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,273 | $939.3K | 0.2% | +767+30.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,425 | $942.2K | 0.2% | −3,475−39.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,807 | $953.3K | 0.2% | −4,330−28.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,702 | $956.9K | 0.2% | +693+13.8% | Added | History |
| PAYXPaychex Inc | Stock | 8,576 | $959.4K | 0.2% | −4,905−36.4% | Reduced | History |
| SOSouthern Co | Stock | 13,665 | $959.9K | 0.2% | −6,642−32.7% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,818 | $964.9K | 0.2% | +12,818 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,168 | $971.4K | 0.2% | +21,168 | New | – |
| IBMInternational Business Machines Corp | Stock | 7,379 | $987.4K | 0.2% | +5,016+212.3% | Added | History |
| FTVFortive Corp | Stock | 13,209 | $987.6K | 0.2% | +1,541+13.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,776 | $988.4K | 0.2% | +3,776 | New | History |
| KOCoca Cola Co | Stock | 16,431 | $989.5K | 0.2% | +6,016+57.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,357 | $993.1K | 0.2% | +69+2.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,960 | $997.4K | 0.2% | +118+2.0% | Added | History |
| BXBlackstone Inc. | COM | 10,792 | $1.00M | 0.2% | +2,126+24.5% | Added | History |
| WSOWatsco Inc | COM | 2,665 | $1.02M | 0.2% | +122+4.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,102 | $1.02M | 0.2% | −3,993−39.6% | Reduced | History |
| EFXEquifax Inc | COM | 4,360 | $1.03M | 0.2% | +52+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,102 | $1.03M | 0.2% | +246+13.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,801 | $1.04M | 0.2% | +111+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,275 | $1.05M | 0.2% | +545+2.4% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,750 | $1.06M | 0.2% | +772+6.4% | Added | History |
| CORCencora, Inc. | Stock | 5,527 | $1.06M | 0.2% | +5,527 | New | History |
| TERTeradyne, Inc | Stock | 9,570 | $1.07M | 0.2% | +167+1.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,858 | $1.09M | 0.2% | +29+1.0% | Added | History |
| APGAPi Group Corp | COM STK | 40,531 | $1.10M | 0.2% | +40,531 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,146 | $1.12M | 0.2% | +10,146 | New | – |
| CMICummins Inc | Stock | 4,583 | $1.12M | 0.2% | −738−13.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,420 | $1.13M | 0.2% | +1,332+122.4% | Added | History |
| ANSSAnsys Inc | COM | 3,437 | $1.14M | 0.2% | +51+1.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,356 | $1.14M | 0.2% | +1,404+71.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 538 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,630 | $1.17M | 0.2% | +1,425+118.3% | Added | – |
| MSCIMSCI Inc. | Stock | 2,515 | $1.18M | 0.2% | +140+5.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,526 | $1.18M | 0.2% | +2,755+28.2% | Added | History |
| CACICACI International Inc | CL A | 3,530 | $1.20M | 0.2% | +3,530 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 2,406 | $1.21M | 0.2% | −39−1.6% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,619 | $3.20M | 0.8% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,371 | $3.18M | 0.8% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,718 | $3.15M | 0.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,447 | $2.91M | 0.7% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,188 | $864.1K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,509 | $583.7K | 0.1% | – |
| OGEOGE Energy Corp. | COM | 7,052 | $265.6K | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,626 | $239.6K | 0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 1,637 | $213.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 987 | $209.2K | 0.1% | History |
| RMDResmed Inc | COM | 944 | $206.7K | <0.1% | History |