Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 383
- +43 vs. Q4 2023
- Portfolio value
- $870.2M
- +$101.9M (+13.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 30,023 | $106.3K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 19,011 | $111.4K | <0.1% | +470+2.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 10,221 | $114.1K | <0.1% | −317−3.0% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $129.2K | <0.1% | +10,389 | New | History |
| GLQClough Global Equity Fund | COM | 21,952 | $142.9K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 710 | $200.6K | <0.1% | +710 | New | History |
| CLColgate Palmolive Co | Stock | 2,247 | $202.3K | <0.1% | +2,247 | New | History |
| PHMPultegroup Inc | COM | 1,679 | $202.5K | <0.1% | +1,679 | New | History |
| AMAntero Midstream Corp | Stock | 14,474 | $203.5K | <0.1% | +41+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 832 | $206.1K | <0.1% | +832 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 494 | $206.5K | <0.1% | +494 | New | History |
| PUKPrudential PLC | ADR | 10,732 | $206.8K | <0.1% | +1,362+14.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,214 | $207.7K | <0.1% | +245+3.1% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 28,924 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,000 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 592 | $211.9K | <0.1% | +592 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,770 | $211.9K | <0.1% | +274+2.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,117 | $212.5K | <0.1% | −330−9.6% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,500 | $212.7K | <0.1% | +3,500 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,384 | $213.3K | <0.1% | +8,384 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,748 | $213.6K | <0.1% | +3,748 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,648 | $214.7K | <0.1% | +4,648 | New | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,623 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,409 | $219.6K | <0.1% | +18,409 | New | History |
| FITBFifth Third Bancorp | COM | 5,950 | $221.4K | <0.1% | +5,950 | New | History |
| BLKBlackRock, Inc. | COM | 269 | $224.0K | <0.1% | +269 | New | History |
| PWRQuanta Services, Inc. | COM | 872 | $226.5K | <0.1% | +872 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,830 | $227.5K | <0.1% | +5,830 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,399 | $227.7K | <0.1% | −42−2.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,872 | $229.1K | <0.1% | −735−20.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,235 | $229.7K | <0.1% | +4,235 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 849 | $229.8K | <0.1% | +849 | New | – |
| LRCXLam Research Corp | COM | 238 | $230.9K | <0.1% | +238 | New | History |
| FFord Motor Co | Stock | 17,558 | $233.2K | <0.1% | +6,298+55.9% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,696 | $233.5K | <0.1% | +3,696 | New | History |
| DRIDarden Restaurants Inc | COM | 1,414 | $236.4K | <0.1% | +1,414 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,384 | $236.6K | <0.1% | +32+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 602 | $240.3K | <0.1% | +602 | New | History |
| USBUS Bancorp DE | COM NEW | 5,388 | $240.8K | <0.1% | +5,388 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,362 | $243.2K | <0.1% | −107−3.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,548 | $243.5K | <0.1% | −215−7.8% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $244.8K | <0.1% | −741−6.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,599 | $248.7K | <0.1% | +15+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,386 | $248.9K | <0.1% | −158−2.8% | Reduced | – |
| MMM3M Co | Stock | 2,354 | $249.8K | <0.1% | +2,354 | New | History |
| TJXTJX Companies Inc | Stock | 2,478 | $251.3K | <0.1% | +332+15.5% | Added | History |
| LOWLowes Companies Inc | Stock | 992 | $252.6K | <0.1% | −25−2.5% | Reduced | History |
| UBSUBS Group AG | Stock | 8,238 | $253.1K | <0.1% | +535+6.9% | Added | History |
| VSTVistra Corp. | Stock | 3,662 | $255.1K | <0.1% | +3,662 | New | History |
| WFCWells Fargo & Company | Stock | 4,409 | $255.6K | <0.1% | −2,737−38.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,698 | $258.7K | <0.1% | +3,698 | New | History |
| CICigna Group | Stock | 713 | $258.9K | <0.1% | +713 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,974 | $259.7K | <0.1% | −10,853−37.6% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,659 | $260.4K | <0.1% | +62+2.4% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 11,912 | $263.8K | <0.1% | +1,334+12.6% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,210 | $264.5K | <0.1% | +170+4.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,337 | $268.7K | <0.1% | +143+6.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,602 | $269.2K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 476 | $272.0K | <0.1% | +48+11.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 3,581 | $273.3K | <0.1% | −127−3.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,064 | $273.9K | <0.1% | +4,064 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,203 | $277.6K | <0.1% | +3,203 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,987 | $277.8K | <0.1% | +1,987 | New | – |
| ANETArista Networks, Inc. | COM | 964 | $279.4K | <0.1% | +964 | New | History |
| LCIILci Industries | COM | 2,276 | $280.2K | <0.1% | +212+10.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,013 | $282.6K | <0.1% | −1,590−24.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,506 | $286.0K | <0.1% | +2,506 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,522 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,971 | $290.9K | <0.1% | +242+6.5% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,564 | $291.1K | <0.1% | +18,564 | New | History |
| PLDPrologis, Inc. | REIT | 2,248 | $292.7K | <0.1% | +2,248 | New | History |
| HONHoneywell International Inc | COM | 1,430 | $293.5K | <0.1% | +68+5.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,307 | $294.0K | <0.1% | +1,307 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,083 | $295.8K | <0.1% | +678+10.6% | Added | – |
| TTTrane Technologies plc | SHS | 1,002 | $300.9K | <0.1% | +1,002 | New | History |
| ETREntergy Corp | COM | 2,905 | $307.0K | <0.1% | +894+44.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,207 | $308.4K | <0.1% | +1,207 | New | History |
| ROPRoper Technologies Inc | Stock | 551 | $309.0K | <0.1% | +551 | New | History |
| ZTSZoetis Inc. | Stock | 1,837 | $310.8K | <0.1% | +707+62.6% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,015 | $314.0K | <0.1% | +44+2.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,938 | $318.5K | <0.1% | +314+19.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,961 | $320.0K | <0.1% | +1,961 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,500 | $321.6K | <0.1% | +870+33.1% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,275 | $324.9K | <0.1% | +67+5.5% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,653 | $326.3K | <0.1% | +1,236+22.8% | Added | – |
| CSXCSX Corp | Stock | 8,802 | $326.3K | <0.1% | +1,678+23.6% | Added | History |
| PAYXPaychex Inc | Stock | 2,661 | $326.8K | <0.1% | +235+9.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 771 | $328.0K | <0.1% | +771 | New | History |
| AZOAutoZone Inc | COM | 106 | $334.1K | <0.1% | +106 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,461 | $336.3K | <0.1% | +67+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,633 | $336.6K | <0.1% | +1,633 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,026 | $341.0K | <0.1% | −238−4.5% | Reduced | – |
| RCReady Capital Corp | COM | 37,614 | $343.4K | <0.1% | +8,285+28.2% | Added | History |
| ORCLOracle Corp | Stock | 2,739 | $344.1K | <0.1% | −47−1.7% | Reduced | History |
| STESTERIS plc | SHS USD | 1,556 | $349.8K | <0.1% | +66+4.4% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $352.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,974 | $353.6K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 863 | $354.6K | <0.1% | +210+32.2% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 492,331 | $8.30M | 1.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 29,490 | $2.41M | 0.3% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,494 | $1.40M | 0.2% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $1.40M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 4,501 | $893.7K | 0.1% | History |
| MROMarathon Oil Corp | COM | 28,655 | $692.3K | 0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,937 | $446.1K | 0.1% | History |
| SHELShell plc | ADR | 4,829 | $317.8K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,948 | $296.8K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 724 | $279.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 551 | $259.7K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 101,000 | $238.4K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,176 | $224.8K | <0.1% | – |
| Timothy Plan887432334 | INTL ETF | 8,441 | $223.2K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,610 | $218.2K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,834 | $215.9K | <0.1% | – |
| MARMarriott International Inc | Stock | 954 | $215.1K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,995 | $208.9K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 682 | $202.8K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,034 | $202.6K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,949 | $200.1K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 10,000 | $140.9K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,806 | $113.1K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 30,000 | $112.8K | <0.1% | History |
| USEAUnited Maritime Corp | COM | 22,238 | $54.9K | <0.1% | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 21,875 | $40.3K | <0.1% | History |