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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 5,039 | $1.93M | 0.2% | +1,468+41.1% | Added | History |
| JBLJabil Inc | Stock | 14,901 | $2.00M | 0.2% | +2,259+17.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,671 | $2.05M | 0.2% | +2,102+22.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,168 | $2.05M | 0.2% | +442+6.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,860 | $2.07M | 0.2% | −172−0.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,180 | $2.07M | 0.2% | +253+8.6% | Added | History |
| RTXRTX Corp | Stock | 21,250 | $2.07M | 0.2% | −100.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,774 | $2.12M | 0.2% | +2,117+79.7% | Added | – |
| CBRECbre Group, Inc. | CL A | 22,620 | $2.20M | 0.3% | +4,104+22.2% | Added | History |
| PEPPepsiCo Inc | Stock | 12,781 | $2.24M | 0.3% | +3,712+40.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,555 | $2.26M | 0.3% | −1,246−16.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,184 | $2.27M | 0.3% | −596−2.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,078 | $2.27M | 0.3% | −1,335−4.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,382 | $2.30M | 0.3% | +1,162+2.4% | Added | – |
| KKellanova | Stock | 41,021 | $2.35M | 0.3% | +624+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,291 | $2.42M | 0.3% | +725+1.8% | Added | – |
| CCKCrown Holdings, Inc. | COM | 30,972 | $2.45M | 0.3% | +30,972 | New | History |
| GOOGAlphabet Inc. | Stock | 16,131 | $2.46M | 0.3% | −1,317−7.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 23,164 | $2.47M | 0.3% | +12,514+117.5% | Added | History |
| MCDMcDonalds Corp | Stock | 8,811 | $2.48M | 0.3% | +1,919+27.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,644 | $2.50M | 0.3% | −1,760−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,202 | $2.59M | 0.3% | +1,024+7.8% | Added | History |
| SBACSba Communications Corp | CL A | 12,097 | $2.62M | 0.3% | +8,512+237.4% | Added | History |
| CLHClean Harbors Inc | COM | 13,264 | $2.67M | 0.3% | +934+7.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 24,021 | $2.68M | 0.3% | +201+0.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,509 | $2.68M | 0.3% | −39,096−38.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,810 | $2.82M | 0.3% | +1,835+11.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,853 | $2.88M | 0.3% | +187+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 18,057 | $2.93M | 0.3% | +2,732+17.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,044 | $2.94M | 0.3% | +106+1.8% | Added | History |
| APGAPi Group Corp | COM STK | 76,677 | $3.01M | 0.3% | +4,055+5.6% | Added | History |
| CHEChemed Corp | COM | 4,798 | $3.08M | 0.4% | −18−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,803 | $3.12M | 0.4% | +2,914+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,432 | $3.13M | 0.4% | +560+8.1% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,881 | $3.17M | 0.4% | −2,680−3.3% | Reduced | – |
| CACICACI International Inc | CL A | 8,455 | $3.20M | 0.4% | +967+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,609 | $3.25M | 0.4% | +1,461+6.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 182,290 | $3.26M | 0.4% | +12,793+7.5% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 49,849 | $3.27M | 0.4% | +8,720+21.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,801 | $3.40M | 0.4% | +33,968+113.9% | Added | – |
| DHRDanaher Corp | Stock | 13,836 | $3.46M | 0.4% | +83+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,531 | $3.53M | 0.4% | +492+12.2% | Added | History |
| VVisa Inc. | Stock | 12,835 | $3.58M | 0.4% | +1,919+17.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,467 | $3.70M | 0.4% | +2,564+16.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,126 | $3.82M | 0.4% | +37,834+143.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,714 | $3.86M | 0.4% | −2,315−4.2% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 14,357 | $3.89M | 0.4% | −20.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,694 | $4.72M | 0.5% | +368+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,216 | $4.86M | 0.6% | +3,444+12.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,407 | $5.12M | 0.6% | +284+1.3% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 214,202 | $5.40M | 0.6% | +214,202 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,748 | $5.47M | 0.6% | +5,363+22.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 117,266 | $5.56M | 0.6% | +78,648+203.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 135,823 | $5.78M | 0.7% | +4,784+3.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,681 | $5.81M | 0.7% | +3,335+6.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,142 | $5.81M | 0.7% | +12,541+21.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,053 | $5.84M | 0.7% | +4,547+19.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,876 | $5.90M | 0.7% | +8,051+20.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,229 | $5.91M | 0.7% | −212,109−67.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 170,774 | $7.35M | 0.8% | +59,972+54.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,206 | $7.79M | 0.9% | +3,980+10.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 175,165 | $8.86M | 1.0% | +50,297+40.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 518,894 | $8.99M | 1.0% | +518,894 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 273,410 | $9.65M | 1.1% | −1,312−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 200,439 | $10.2M | 1.2% | −6,662−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,996 | $10.5M | 1.2% | +3,590+21.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,564 | $11.1M | 1.3% | +10,124+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 13,408 | $12.1M | 1.4% | +728+5.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,366 | $13.1M | 1.5% | +49,650+30.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,515 | $13.4M | 1.5% | −692−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,302 | $13.9M | 1.6% | +2,688+7.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 324,637 | $14.7M | 1.7% | +168,960+108.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,253 | $14.8M | 1.7% | +2,351+7.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 162,054 | $15.2M | 1.7% | +162,054 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 315,174 | $16.0M | 1.8% | +23,512+8.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 630,772 | $16.1M | 1.8% | +39,308+6.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 207,832 | $20.9M | 2.4% | −350,038−62.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 47,075 | $22.5M | 2.6% | +347+0.7% | Added | History |
| AAPLApple Inc. | Stock | 137,664 | $23.6M | 2.7% | −14,536−9.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 144,157 | $24.4M | 2.8% | +16,180+12.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 446,990 | $42.3M | 4.9% | +20,978+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270,728 | $49.4M | 5.7% | −35,309−11.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 167,960 | $80.7M | 9.3% | +35,181+26.5% | Added | – |
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 |