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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,951 | $496.1K | 0.1% | −22,302−67.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $491.6K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,591 | $490.9K | 0.1% | +79+5.2% | Added | History |
| DISWalt Disney Co | Stock | 5,416 | $483.5K | 0.1% | +3,390+167.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,297 | $472.0K | 0.1% | +1,517+54.6% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,359 | $426.8K | 0.1% | +4,359 | New | – |
| CARRCarrier Global Corp | Stock | 8,474 | $421.2K | 0.1% | +8,474 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,721 | $417.8K | 0.1% | +316+5.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,312 | $416.3K | 0.1% | +2,312 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,179 | $408.0K | 0.1% | +4,179 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 2,580 | $405.9K | 0.1% | +982+61.5% | Added | History |
| BABoeing Co | Stock | 1,880 | $396.9K | 0.1% | +666+54.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,319 | $393.8K | 0.1% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,407 | $387.7K | 0.1% | +3,407 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,707 | $386.4K | 0.1% | +7,707 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,085 | $382.5K | 0.1% | +4,085 | New | – |
| AXPAmerican Express Co | Stock | 2,189 | $381.3K | 0.1% | +676+44.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,772 | $380.7K | 0.1% | +728+23.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,056 | $379.2K | 0.1% | +6,056 | New | History |
| NEENextera Energy Inc | Stock | 4,959 | $368.0K | 0.1% | +132+2.7% | Added | History |
| GEFGreif, Inc | CL A | 5,282 | $363.8K | 0.1% | +42+0.8% | Added | History |
| MAMastercard Inc | Stock | 890 | $350.2K | 0.1% | +890 | New | History |
| ICLRIcon PLC | COM | 1,380 | $345.3K | 0.1% | +48+3.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,644 | $344.6K | 0.1% | +3,644 | New | History |
| CMCSAComcast Corp | Stock | 8,231 | $342.0K | 0.1% | +1,888+29.8% | Added | History |
| NFLXNetflix Inc | Stock | 773 | $340.5K | 0.1% | −45−5.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 4,508 | $337.4K | 0.1% | +254+6.0% | Added | History |
| LINLinde PLC | Stock | 879 | $335.0K | 0.1% | +106+13.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,371 | $333.9K | 0.1% | +337+11.1% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 37,899 | $326.7K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,478 | $321.7K | 0.1% | +1,730+22.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,763 | $321.5K | 0.1% | +393+9.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,383 | $313.7K | 0.1% | +177+4.2% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 25,676 | $313.5K | 0.1% | +8,367+48.3% | Added | History |
| STESTERIS plc | SHS USD | 1,372 | $308.7K | 0.1% | +50+3.8% | Added | History |
| COPConocoPhillips | Stock | 2,964 | $307.2K | 0.1% | +564+23.5% | Added | History |
| CPRTCopart Inc | COM | 3,271 | $298.3K | <0.1% | +3,271 | New | History |
| ALCAlcon Inc | Stock | 3,610 | $296.4K | <0.1% | −669−15.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,748 | $283.2K | <0.1% | +3,748 | New | History |
| CATCaterpillar Inc | Stock | 1,141 | $280.8K | <0.1% | +155+15.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 12,068 | $278.5K | <0.1% | +551+4.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,525 | $277.5K | <0.1% | −251−14.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,086 | $277.5K | <0.1% | +1,086 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,973 | $276.9K | <0.1% | +402+11.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,838 | $274.7K | <0.1% | −39,314−87.1% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,494 | $273.6K | <0.1% | +2,494 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,626 | $271.3K | <0.1% | +4,626 | New | History |
| CTVACorteva, Inc. | Stock | 4,700 | $269.3K | <0.1% | +4,700 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,222 | $268.6K | <0.1% | +1,222 | New | History |
| EVRGEvergy, Inc. | Stock | 4,528 | $264.5K | <0.1% | −587−11.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,247 | $263.4K | <0.1% | +357+4.0% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,127 | $262.8K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 8,838 | $262.2K | <0.1% | 00.0% | Unchanged | History |
| LCIILci Industries | COM | 2,062 | $260.6K | <0.1% | +101+5.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,152 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,274 | $258.1K | <0.1% | +4,274 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,653 | $256.7K | <0.1% | −884−13.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,665 | $256.6K | <0.1% | +1,128+24.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,593 | $251.4K | <0.1% | +179+12.7% | Added | – |
| TAT&T Inc. | Stock | 15,534 | $247.8K | <0.1% | +15,534 | New | History |
| WCNWaste Connections, Inc. | COM | 1,730 | $247.3K | <0.1% | +6+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,519 | $246.4K | <0.1% | +228+10.0% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 2,547 | $238.7K | <0.1% | +2,547 | New | History |
| RBARB Global Inc. | COM | 3,965 | $237.9K | <0.1% | +3,965 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,696 | $237.9K | <0.1% | +2,696 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,385 | $232.8K | <0.1% | −2,243−23.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,838 | $232.6K | <0.1% | +6,838 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,843 | $232.3K | <0.1% | −4,926−63.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,439 | $232.1K | <0.1% | −622−10.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,041 | $231.1K | <0.1% | +1,041 | New | History |
| ORCLOracle Corp | Stock | 1,911 | $227.6K | <0.1% | +1,911 | New | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,683 | $224.8K | <0.1% | +4,683 | New | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,715 | $223.6K | <0.1% | +9,715 | New | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,644 | $221.8K | <0.1% | +1,644 | New | History |
| MTDMettler Toledo International Inc | COM | 168 | $220.4K | <0.1% | −19−10.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,412 | $218.0K | <0.1% | +2,412 | New | History |
| INTCIntel Corp | Stock | 6,498 | $217.3K | <0.1% | +6,498 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,882 | $210.2K | <0.1% | +2,882 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,997 | $209.9K | <0.1% | +1,997 | New | – |
| CMECME Group Inc. | COM | 1,126 | $208.6K | <0.1% | +44+4.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,825 | $207.9K | <0.1% | +1,825 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,000 | $207.7K | <0.1% | −4,000−30.8% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,315 | $206.1K | <0.1% | +2,315 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,996 | $205.9K | <0.1% | +3,996 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $205.8K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 508 | $205.6K | <0.1% | +508 | New | History |
| CVSCVS Health Corp | Stock | 2,963 | $204.8K | <0.1% | −137−4.4% | Reduced | History |
| SPLKSplunk Inc | COM | 1,907 | $202.3K | <0.1% | +1,907 | New | History |
| CSXCSX Corp | Stock | 5,916 | $201.7K | <0.1% | +5,916 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,859 | $171.4K | <0.1% | +2,260+9.2% | Added | – |
| AMAntero Midstream Corp | Stock | 13,256 | $153.8K | <0.1% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 22,034 | $137.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,862 | $127.3K | <0.1% | +20,862 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,696 | $109.5K | <0.1% | +11,696 | New | History |
| CRMDCorMedix Inc. | COM | 25,000 | $99.1K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,538 | $98.5K | <0.1% | +10,538 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,763 | $67.0K | <0.1% | +179+1.5% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 10,150 | $54.9K | <0.1% | +10,150 | New | History |
| AMRSAmyris, Inc. | COM NEW | 11,626 | $12.0K | <0.1% | +11,626 | New | 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 |