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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 22,071 | $860.1K | 0.1% | +4,089+22.7% | Added | History |
| SOSouthern Co | Stock | 12,068 | $865.7K | 0.1% | +3,829+46.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,250 | $873.3K | 0.1% | +1,250 | New | History |
| AMGNAmgen Inc | Stock | 3,082 | $876.3K | 0.1% | +1,068+53.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,785 | $882.5K | 0.1% | +625+8.7% | Added | History |
| THOThor Industries Inc | COM | 7,541 | $884.9K | 0.1% | +549+7.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,790 | $893.3K | 0.1% | −154−3.9% | Reduced | History |
| ANSSAnsys Inc | COM | 2,604 | $904.0K | 0.1% | −1,049−28.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,417 | $910.7K | 0.1% | +4,253+82.4% | Added | History |
| ECLEcolab Inc. | Stock | 3,974 | $917.5K | 0.1% | +46+1.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 28,163 | $942.6K | 0.1% | +6,232+28.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,783 | $945.1K | 0.1% | +7+0.2% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 11,299 | $946.5K | 0.1% | +1,092+10.7% | Added | History |
| DISWalt Disney Co | Stock | 7,807 | $955.4K | 0.1% | +1,227+18.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,110 | $959.8K | 0.1% | +860+68.8% | Added | History |
| ALLEAllegion plc | ORD SHS | 7,129 | $960.4K | 0.1% | +529+8.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,567 | $976.8K | 0.1% | +65+1.0% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,611 | $979.4K | 0.1% | +514+10.1% | Added | History |
| LINLinde PLC | Stock | 2,110 | $979.8K | 0.1% | +435+26.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,064 | $984.5K | 0.1% | +4,064 | New | History |
| FICOFair Isaac Corp | COM | 794 | $992.2K | 0.1% | +44+5.9% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 9,851 | $995.6K | 0.1% | −871−8.1% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 4,706 | $1.00M | 0.1% | +468+11.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,604 | $1.05M | 0.1% | −87−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,962 | $1.05M | 0.1% | +1,341+29.0% | Added | History |
| ROLRollins Inc | COM | 22,852 | $1.06M | 0.1% | +2,590+12.8% | Added | History |
| HUBBHubbell Inc | COM | 2,563 | $1.06M | 0.1% | +26+1.0% | Added | History |
| ITGartner Inc | COM | 2,235 | $1.07M | 0.1% | +167+8.1% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 20,482 | $1.08M | 0.1% | +20,482 | New | – |
| AMTAmerican Tower Corp | REIT | 5,484 | $1.08M | 0.1% | −437−7.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,143 | $1.09M | 0.1% | +603+2.8% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 3,620 | $1.09M | 0.1% | +267+8.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,622 | $1.09M | 0.1% | +920+10.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,983 | $1.10M | 0.1% | +10,983 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,797 | $1.11M | 0.1% | +453+19.3% | Added | History |
| OKEONEOK Inc | COM | 13,843 | $1.11M | 0.1% | +270+2.0% | Added | History |
| PGRProgressive Corp | Stock | 5,378 | $1.11M | 0.1% | +5,378 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,248 | $1.12M | 0.1% | −15,163−55.3% | Reduced | – |
| PFEPfizer Inc | Stock | 40,714 | $1.13M | 0.1% | +5,512+15.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,700 | $1.14M | 0.1% | −3,103−17.4% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 6,559 | $1.14M | 0.1% | +548+9.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,150 | $1.16M | 0.1% | +186+9.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 4,685 | $1.17M | 0.1% | +1,989+73.8% | Added | History |
| MAMastercard Inc | Stock | 2,434 | $1.17M | 0.1% | +979+67.3% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,939 | $1.18M | 0.1% | +26,939 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,623 | $1.19M | 0.1% | +1,212+12.9% | Added | History |
| TERTeradyne, Inc | Stock | 10,542 | $1.19M | 0.1% | +978+10.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,713 | $1.19M | 0.1% | −2,418−11.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 23,888 | $1.19M | 0.1% | +1,655+7.4% | Added | History |
| FTVFortive Corp | Stock | 13,944 | $1.20M | 0.1% | +1,819+15.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 16,353 | $1.20M | 0.1% | −1,969−10.7% | Reduced | History |
| SAIASaia Inc | COM | 2,101 | $1.23M | 0.1% | +197+10.3% | Added | History |
| BXBlackstone Inc. | COM | 9,468 | $1.24M | 0.1% | −151−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,602 | $1.25M | 0.1% | +877+32.2% | Added | History |
| WSOWatsco Inc | COM | 2,902 | $1.25M | 0.1% | +381+15.1% | Added | History |
| EFXEquifax Inc | COM | 4,713 | $1.26M | 0.1% | +380+8.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,515 | $1.29M | 0.1% | +1,349+62.3% | Added | History |
| TEAMAtlassian Corp | CL A | 6,614 | $1.29M | 0.1% | +1,248+23.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,908 | $1.29M | 0.1% | +111+6.2% | Added | History |
| DGDollar General Corp | COM | 8,460 | $1.32M | 0.2% | +8,460 | New | History |
| MSCIMSCI Inc. | Stock | 2,357 | $1.32M | 0.2% | +188+8.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,245 | $1.32M | 0.2% | −181−4.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 18,914 | $1.34M | 0.2% | +1,700+9.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,788 | $1.36M | 0.2% | −362−7.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 5,169 | $1.37M | 0.2% | +439+9.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 72,681 | $1.37M | 0.2% | −47,556−39.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,051 | $1.39M | 0.2% | +366+53.4% | Added | History |
| WRBBerkley W R Corp | COM | 15,885 | $1.40M | 0.2% | +1,413+9.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,463 | $1.42M | 0.2% | +256+21.2% | Added | History |
| COOCooper Companies, Inc. | COM | 14,234 | $1.44M | 0.2% | +1,174+9.0% | AddedConverted for a 4-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,096 | $1.44M | 0.2% | +2,785+10.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 56,436 | $1.45M | 0.2% | +5,850+11.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 15,318 | $1.46M | 0.2% | +1,690+12.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,098 | $1.47M | 0.2% | +1,811+10.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 508 | $1.48M | 0.2% | +27+5.6% | Added | History |
| NDSNNordson Corp | COM | 5,390 | $1.48M | 0.2% | +403+8.1% | Added | History |
| POOLPool Corp | COM | 3,677 | $1.48M | 0.2% | +377+11.4% | Added | History |
| LIILennox International Inc | COM | 3,067 | $1.50M | 0.2% | +276+9.9% | Added | History |
| CORCencora, Inc. | Stock | 6,276 | $1.53M | 0.2% | −1,814−22.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,940 | $1.55M | 0.2% | −45−1.5% | Reduced | – |
| WMGWarner Music Group Corp. | COM CL A | 47,194 | $1.56M | 0.2% | −7,427−13.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,740 | $1.56M | 0.2% | −7,820−42.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,383 | $1.60M | 0.2% | +189+2.3% | Added | History |
| BSYBentley Systems Inc | COM CL B | 30,757 | $1.61M | 0.2% | +2,770+9.9% | Added | History |
| KOCoca Cola Co | Stock | 26,562 | $1.63M | 0.2% | +5,991+29.1% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 29,793 | $1.63M | 0.2% | +4,456+17.6% | Added | – |
| WMTWalmart Inc. | Stock | 27,282 | $1.64M | 0.2% | +4,077+17.6% | AddedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 44,269 | $1.68M | 0.2% | −424−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,395 | $1.68M | 0.2% | −2,016−37.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,171 | $1.70M | 0.2% | +4,464+9.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,172 | $1.71M | 0.2% | −16,582−32.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 13,890 | $1.78M | 0.2% | +758+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,484 | $1.80M | 0.2% | +2,337+17.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,753 | $1.84M | 0.2% | −102−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,853 | $1.86M | 0.2% | −5,870−25.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,546 | $1.87M | 0.2% | +510+25.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,220 | $1.87M | 0.2% | +789+32.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,179 | $1.90M | 0.2% | +13,259+167.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,514 | $1.92M | 0.2% | +260+11.5% | 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 |