Advisor OS, LLC

SEC CIK: 0001767580
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Positions: 340; +56 vs. Q3 2023
Portfolio value: $768.3M; +$101.1M (+15.2%) vs. Q3 2023
Filed: Feb 8, 2024; SEC

Holdings of Advisor OS, LLC in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard S&P 500 ETF922908363	ETF	132,779	$58.0M	7.5%	+6,586+5.2%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	557,870	$55.7M	7.2%	+50,887+10.0%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	306,037	$52.1M	6.8%	+35,716+13.2%	Added	–
iShares Tr464287440	7-10 YR TRSY BD	426,012	$41.1M	5.3%	+55,911+15.1%	Added	–
AAPLApple Inc.	Stock	152,200	$29.3M	3.8%	+60,273+65.6%	Added	History
NOCNorthrop Grumman Corp	Stock	46,728	$21.9M	2.8%	+88+0.2%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	127,977	$20.2M	2.6%	−28,261−18.1%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	314,338	$17.3M	2.2%	+20,319+6.9%	Added	–
VanEck ETF Trust92189F486	IG FLOA RATE ETF	591,464	$14.9M	1.9%	+4,356+0.7%	Added	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	291,662	$14.8M	1.9%	+62,003+27.0%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	52,207	$12.4M	1.6%	+1,201+2.4%	Added	–
MSFTMicrosoft Corp	Stock	32,902	$12.4M	1.6%	+696+2.2%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	38,614	$11.7M	1.5%	+6,896+21.7%	Added	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	207,101	$10.4M	1.4%	+168,064+430.5%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	210,440	$10.1M	1.3%	−67,758−24.4%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	163,716	$9.15M	1.2%	−12,571−7.1%	Reduced	–
T Rowe Price Exchange-Traded87283Q107	PRICE BLUE CHIP	274,722	$8.50M	1.1%	+27,345+11.1%	Added	–
First Tr Exchange-Traded FD33738D812	FT VEST TEC	492,331	$8.30M	1.1%	+26,318+5.6%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	16,406	$7.80M	1.0%	+2,472+17.7%	Added	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	155,677	$7.17M	0.9%	+14,985+10.7%	Added	–
iShares Tr46434V878	ULTRA SHORT DUR	124,868	$6.29M	0.8%	−107,280−46.2%	Reduced	–
NVDANVIDIA Corp	Stock	12,680	$6.28M	0.8%	−543−4.1%	Reduced	History
AMZNAmazon Com Inc	Stock	39,226	$5.96M	0.8%	+2,525+6.9%	Added	History
iShares Tr46434V407	0-5YR HI YL CP	131,039	$5.53M	0.7%	+1,118+0.9%	Added	–
iShares Core High Dividend ETF46429B663	ETF	49,346	$5.03M	0.7%	+5,162+11.7%	Added	–
Schwab US Aggregate Bond ETF808524839	ETF	102,326	$4.77M	0.6%	+102,326	New	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	22,123	$4.72M	0.6%	−561−2.5%	Reduced	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	110,802	$4.67M	0.6%	−94,862−46.1%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	23,506	$4.52M	0.6%	+2,706+13.0%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	38,825	$4.43M	0.6%	+4,338+12.6%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	24,385	$4.36M	0.6%	+3,006+14.1%	Added	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	58,601	$4.26M	0.6%	+7,460+14.6%	Added	–
First Tr Exchange-Traded FD33734H106	SHS	102,605	$4.16M	0.5%	−8,727−7.8%	Reduced	–
GOOGLAlphabet Inc.	Stock	28,772	$4.02M	0.5%	+685+2.4%	Added	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	55,029	$3.58M	0.5%	−9,548−14.8%	Reduced	–
CRLCharles River Laboratories International, Inc.	COM	14,359	$3.39M	0.4%	−179−1.2%	Reduced	History
DHRDanaher Corp	Stock	13,753	$3.18M	0.4%	+1,605+13.2%	Added	History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	80,561	$3.16M	0.4%	+2,616+3.4%	Added	–
Global X FDS37954Y483	NASDAQ 100 COVER	169,497	$2.94M	0.4%	+22,249+15.1%	Added	–
UNHUnitedHealth Group Inc	Stock	5,411	$2.85M	0.4%	−139−2.5%	Reduced	History
VVisa Inc.	Stock	10,916	$2.84M	0.4%	−1,671−13.3%	Reduced	History
CHEChemed Corp	COM	4,816	$2.82M	0.4%	−496−9.3%	Reduced	History
JPMJPMorgan Chase & Co	Stock	15,903	$2.71M	0.4%	+850+5.6%	Added	History
SPDR Series Trust78464A805	ST STR PR SP1500	44,666	$2.61M	0.3%	+4,176+10.3%	Added	–
FWONKLiberty Media Corp	COM LBTY ONE S C	41,129	$2.60M	0.3%	+2,006+5.1%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	22,889	$2.56M	0.3%	−1,976−7.9%	Reduced	–
MRKMerck & Co., Inc.	Stock	23,148	$2.52M	0.3%	+706+3.1%	Added	History
APGAPi Group Corp	COM STK	72,622	$2.51M	0.3%	−11,687−13.9%	Reduced	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	27,411	$2.51M	0.3%	+10,561+62.7%	Added	–
JNJJohnson & Johnson	Stock	15,975	$2.50M	0.3%	+2,087+15.0%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	22,723	$2.46M	0.3%	+2,331+11.4%	Added	–
GOOGAlphabet Inc.	Stock	17,448	$2.46M	0.3%	+3,441+24.6%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	6,872	$2.45M	0.3%	+3,136+83.9%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	71,404	$2.43M	0.3%	−7,134−9.1%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	7,801	$2.43M	0.3%	−1,246−13.8%	Reduced	–
CACICACI International Inc	CL A	7,488	$2.43M	0.3%	+1,906+34.1%	Added	History
TKOTKO Group Holdings, Inc.	CL A	29,490	$2.41M	0.3%	+6,879+30.4%	Added	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	50,754	$2.37M	0.3%	−15,479−23.4%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	23,780	$2.36M	0.3%	−50,910−68.2%	Reduced	–
WABWestinghouse Air Brake Technologies Corp	Stock	18,560	$2.36M	0.3%	+1,642+9.7%	Added	History
LLYEli Lilly & Co	Stock	4,039	$2.35M	0.3%	+1,377+51.7%	Added	History
SPDR Series Trust78464A201	ST STR SP600GRWO	27,413	$2.29M	0.3%	−3,109−10.2%	Reduced	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	23,820	$2.28M	0.3%	−610−2.5%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	40,566	$2.28M	0.3%	−8,235−16.9%	Reduced	–
SPDR Series Trust78468R721	STATE STREET SPD	48,220	$2.27M	0.3%	−32,018−39.9%	Reduced	–
KKellanova	Stock	40,397	$2.26M	0.3%	+919+2.3%	Added	History
PGProcter & Gamble Co	Stock	15,325	$2.25M	0.3%	+1,529+11.1%	Added	History
CLHClean Harbors Inc	COM	12,330	$2.15M	0.3%	+1,896+18.2%	Added	History
METAMeta Platforms, Inc.	Stock	5,938	$2.10M	0.3%	+2,085+54.1%	Added	History
MCDMcDonalds Corp	Stock	6,892	$2.04M	0.3%	+161+2.4%	Added	History
ABBVAbbVie Inc.	Stock	13,178	$2.04M	0.3%	+516+4.1%	Added	History
iShares MSCI Eafe ETF464287465	ETF	26,032	$1.96M	0.3%	+993+4.0%	Added	–
WMGWarner Music Group Corp.	COM CL A	54,621	$1.95M	0.3%	−240.0%	Reduced	History
iShares Tr46432F859	CORE 1 5 YR USD	38,618	$1.84M	0.2%	−44,194−53.4%	Reduced	–
INTUIntuit Inc.	Stock	2,927	$1.83M	0.2%	−642−18.0%	Reduced	History
OWLBlue Owl Capital Inc.	COM CL A	120,237	$1.79M	0.2%	−11,909−9.0%	Reduced	History
RTXRTX Corp	Stock	21,260	$1.79M	0.2%	+403+1.9%	Added	History
iShares Russell 2000 ETF464287655	ETF	8,855	$1.78M	0.2%	+81+0.9%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	6,726	$1.75M	0.2%	+363+5.7%	Added	–
CBRECbre Group, Inc.	CL A	18,516	$1.72M	0.2%	+4,264+29.9%	Added	History
CORCencora, Inc.	Stock	8,090	$1.66M	0.2%	−1,864−18.7%	Reduced	History
JBLJabil Inc	Stock	12,642	$1.61M	0.2%	+12,642	New	History
NOWServiceNow, Inc.	Stock	2,254	$1.59M	0.2%	−333−12.9%	Reduced	History
Vanguard Index FDS922908652	EXTEND MKT ETF	9,569	$1.57M	0.2%	+689+7.8%	Added	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	26,292	$1.57M	0.2%	+26,292	New	–
PMPhilip Morris International Inc.	Stock	16,517	$1.55M	0.2%	+539+3.4%	Added	History
PEPPepsiCo Inc	Stock	9,069	$1.54M	0.2%	+1,401+18.3%	Added	History
ONOn Semiconductor Corp	Stock	18,322	$1.53M	0.2%	+1,434+8.5%	Added	History
PANWPalo Alto Networks Inc	Stock	5,150	$1.52M	0.2%	+609+13.4%	Added	History
BACBank of America Corp	Stock	44,693	$1.50M	0.2%	+1,751+4.1%	Added	History
BSYBentley Systems Inc	COM CL B	27,987	$1.46M	0.2%	−1,493−5.1%	Reduced	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	29,833	$1.45M	0.2%	+5,852+24.4%	Added	–
ADBEAdobe Inc.	Stock	2,430	$1.45M	0.2%	+200+9.0%	Added	History
iShares Core S&P 500 ETF464287200	ETF	2,985	$1.43M	0.2%	+334+12.6%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	48,707	$1.42M	0.2%	+110+0.2%	Added	–
Invesco Exchange Traded FD T46137V720	LEISU ENTMT ETF	33,494	$1.40M	0.2%	−360−1.1%	Reduced	–
PBHPrestige Consumer Healthcare Inc.	COM	22,791	$1.40M	0.2%	00.0%	Unchanged	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	17,803	$1.38M	0.2%	−27,977−61.1%	Reduced	–
NVONovo Nordisk A S	ADR	13,132	$1.36M	0.2%	−202−1.5%	Reduced	History
COSTCostco Wholesale Corp	Stock	2,036	$1.34M	0.2%	+649+46.8%	Added	History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Advisor OS, LLC in Q4 2023
Security	Class	Puts	Calls
AAPLApple Inc.	Stock	$34.7K	–

Sold out since Q3 2023 (13)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Advisor OS, LLC sold out since Q3 2023
Security	Class	Shares in Q3 2023	Value in Q3 2023	% of portfolio in Q3 2023	History
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	54,995	$3.67M	0.5%	–
FLEXFlex Ltd.	Stock	65,787	$1.77M	0.3%	History
NVRNVR Inc	COM	291	$1.74M	0.3%	History
iShares Tr464288414	NATIONAL MUN ETF	8,493	$870.9K	0.1%	–
BIOBio-Rad Laboratories, Inc.	CL A	2,020	$724.1K	0.1%	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	2,425	$474.5K	0.1%	–
PIMCO ETF Tr72201R643	ENHANCD SHORT	3,480	$341.5K	0.1%	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	5,904	$272.9K	<0.1%	–
First Tr Exchange-Traded FD336917109	SHS	7,882	$263.6K	<0.1%	–
Vanguard Materials ETF92204A801	ETF	1,525	$263.1K	<0.1%	–
NEENextera Energy Inc	Stock	4,550	$260.7K	<0.1%	History
UBSIUnited Bankshares Inc	COM	8,838	$243.8K	<0.1%	History
Nuveen PFD & Incm Securties67072C105	COM	26,602	$164.1K	<0.1%	–