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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,740 | $1.56M | 0.2% | −7,820−42.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 47,194 | $1.56M | 0.2% | −7,427−13.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,940 | $1.55M | 0.2% | −45−1.5% | Reduced | – |
| CORCencora, Inc. | Stock | 6,276 | $1.53M | 0.2% | −1,814−22.4% | Reduced | History |
| LIILennox International Inc | COM | 3,067 | $1.50M | 0.2% | +276+9.9% | Added | History |
| POOLPool Corp | COM | 3,677 | $1.48M | 0.2% | +377+11.4% | Added | History |
| NDSNNordson Corp | COM | 5,390 | $1.48M | 0.2% | +403+8.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 508 | $1.48M | 0.2% | +27+5.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,098 | $1.47M | 0.2% | +1,811+10.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,318 | $1.46M | 0.2% | +1,690+12.4% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 56,436 | $1.45M | 0.2% | +5,850+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,096 | $1.44M | 0.2% | +2,785+10.6% | Added | – |
| COOCooper Companies, Inc. | COM | 14,234 | $1.44M | 0.2% | +1,174+9.0% | AddedConverted for a 4-for-1 split | History |
| ASMLASML Holding NV | ADR | 1,463 | $1.42M | 0.2% | +256+21.2% | Added | History |
| WRBBerkley W R Corp | COM | 15,885 | $1.40M | 0.2% | +1,413+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,051 | $1.39M | 0.2% | +366+53.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 72,681 | $1.37M | 0.2% | −47,556−39.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 5,169 | $1.37M | 0.2% | +439+9.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,788 | $1.36M | 0.2% | −362−7.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 18,914 | $1.34M | 0.2% | +1,700+9.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,245 | $1.32M | 0.2% | −181−4.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,357 | $1.32M | 0.2% | +188+8.7% | Added | History |
| DGDollar General Corp | COM | 8,460 | $1.32M | 0.2% | +8,460 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,908 | $1.29M | 0.1% | +111+6.2% | Added | History |
| TEAMAtlassian Corp | CL A | 6,614 | $1.29M | 0.1% | +1,248+23.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,515 | $1.29M | 0.1% | +1,349+62.3% | Added | History |
| EFXEquifax Inc | COM | 4,713 | $1.26M | 0.1% | +380+8.8% | Added | History |
| WSOWatsco Inc | COM | 2,902 | $1.25M | 0.1% | +381+15.1% | Added | History |
| ACNAccenture plc | Stock | 3,602 | $1.25M | 0.1% | +877+32.2% | Added | History |
| BXBlackstone Inc. | COM | 9,468 | $1.24M | 0.1% | −151−1.6% | Reduced | History |
| SAIASaia Inc | COM | 2,101 | $1.23M | 0.1% | +197+10.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 16,353 | $1.20M | 0.1% | −1,969−10.7% | Reduced | History |
| FTVFortive Corp | Stock | 13,944 | $1.20M | 0.1% | +1,819+15.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,888 | $1.19M | 0.1% | +1,655+7.4% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,713 | $1.19M | 0.1% | −2,418−11.4% | Reduced | – |
| TERTeradyne, Inc | Stock | 10,542 | $1.19M | 0.1% | +978+10.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,623 | $1.19M | 0.1% | +1,212+12.9% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,939 | $1.18M | 0.1% | +26,939 | New | History |
| MAMastercard Inc | Stock | 2,434 | $1.17M | 0.1% | +979+67.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,685 | $1.17M | 0.1% | +1,989+73.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 2,150 | $1.16M | 0.1% | +186+9.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,559 | $1.14M | 0.1% | +548+9.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,700 | $1.14M | 0.1% | −3,103−17.4% | Reduced | – |
| PFEPfizer Inc | Stock | 40,714 | $1.13M | 0.1% | +5,512+15.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,248 | $1.12M | 0.1% | −15,163−55.3% | Reduced | – |
| PGRProgressive Corp | Stock | 5,378 | $1.11M | 0.1% | +5,378 | New | History |
| OKEONEOK Inc | COM | 13,843 | $1.11M | 0.1% | +270+2.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,797 | $1.11M | 0.1% | +453+19.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,983 | $1.10M | 0.1% | +10,983 | New | History |
| ABTAbbott Laboratories | Stock | 9,622 | $1.09M | 0.1% | +920+10.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,620 | $1.09M | 0.1% | +267+8.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,143 | $1.09M | 0.1% | +603+2.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,484 | $1.08M | 0.1% | −437−7.4% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 20,482 | $1.08M | 0.1% | +20,482 | New | – |
| ITGartner Inc | COM | 2,235 | $1.07M | 0.1% | +167+8.1% | Added | History |
| HUBBHubbell Inc | COM | 2,563 | $1.06M | 0.1% | +26+1.0% | Added | History |
| ROLRollins Inc | COM | 22,852 | $1.06M | 0.1% | +2,590+12.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,962 | $1.05M | 0.1% | +1,341+29.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,604 | $1.05M | 0.1% | −87−1.5% | Reduced | – |
| AZPNAspen Technology, Inc. | COM | 4,706 | $1.00M | 0.1% | +468+11.0% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 9,851 | $995.6K | 0.1% | −871−8.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 794 | $992.2K | 0.1% | +44+5.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,064 | $984.5K | 0.1% | +4,064 | New | History |
| LINLinde PLC | Stock | 2,110 | $979.8K | 0.1% | +435+26.0% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,611 | $979.4K | 0.1% | +514+10.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,567 | $976.8K | 0.1% | +65+1.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 7,129 | $960.4K | 0.1% | +529+8.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,110 | $959.8K | 0.1% | +860+68.8% | Added | History |
| DISWalt Disney Co | Stock | 7,807 | $955.4K | 0.1% | +1,227+18.6% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 11,299 | $946.5K | 0.1% | +1,092+10.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,783 | $945.1K | 0.1% | +7+0.2% | Added | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 28,163 | $942.6K | 0.1% | +6,232+28.4% | Added | History |
| ECLEcolab Inc. | Stock | 3,974 | $917.5K | 0.1% | +46+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 9,417 | $910.7K | 0.1% | +4,253+82.4% | Added | History |
| ANSSAnsys Inc | COM | 2,604 | $904.0K | 0.1% | −1,049−28.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,790 | $893.3K | 0.1% | −154−3.9% | Reduced | History |
| THOThor Industries Inc | COM | 7,541 | $884.9K | 0.1% | +549+7.9% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,785 | $882.5K | 0.1% | +625+8.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,082 | $876.3K | 0.1% | +1,068+53.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,250 | $873.3K | 0.1% | +1,250 | New | History |
| SOSouthern Co | Stock | 12,068 | $865.7K | 0.1% | +3,829+46.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 22,071 | $860.1K | 0.1% | +4,089+22.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,987 | $853.1K | 0.1% | +185+10.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,106 | $849.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,371 | $847.3K | 0.1% | +640+13.5% | Added | History |
| DTDynatrace, Inc. | Stock | 17,207 | $799.1K | 0.1% | +2,779+19.3% | Added | History |
| SBUXStarbucks Corp | Stock | 8,637 | $789.4K | 0.1% | +3,604+71.6% | Added | History |
| RACEFerrari N.V. | COM | 1,771 | $772.0K | 0.1% | +42+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,638 | $767.0K | 0.1% | −489−8.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,509 | $750.2K | 0.1% | +342+4.2% | Added | History |
| CHHChoice Hotels International Inc | COM | 5,937 | $750.1K | 0.1% | +603+11.3% | Added | History |
| WMWaste Management Inc | Stock | 3,476 | $740.9K | 0.1% | +1,735+99.7% | Added | History |
| TGTTarget Corp | Stock | 4,181 | $740.8K | 0.1% | +4,181 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 9,920 | $739.9K | 0.1% | +844+9.3% | Added | History |
| VLTOVeralto Corp | Stock | 8,147 | $722.3K | 0.1% | +2,443+42.8% | Added | History |
| VZVerizon Communications Inc | Stock | 16,936 | $710.6K | 0.1% | +4,775+39.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,948 | $707.0K | 0.1% | +948+2.2% | Added | History |
| ICLRIcon PLC | COM | 2,086 | $700.8K | 0.1% | +80+4.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,809 | $699.7K | 0.1% | +1,644+51.9% | 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 |