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 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,500 | $321.6K | <0.1% | +870+33.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,961 | $320.0K | <0.1% | +1,961 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,938 | $318.5K | <0.1% | +314+19.3% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,015 | $314.0K | <0.1% | +44+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,837 | $310.8K | <0.1% | +707+62.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 551 | $309.0K | <0.1% | +551 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 1,207 | $308.4K | <0.1% | +1,207 | New | History |
| ETREntergy Corp | COM | 2,905 | $307.0K | <0.1% | +894+44.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,002 | $300.9K | <0.1% | +1,002 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,083 | $295.8K | <0.1% | +678+10.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,307 | $294.0K | <0.1% | +1,307 | New | – |
| HONHoneywell International Inc | COM | 1,430 | $293.5K | <0.1% | +68+5.0% | Added | History |
| PLDPrologis, Inc. | REIT | 2,248 | $292.7K | <0.1% | +2,248 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,564 | $291.1K | <0.1% | +18,564 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,971 | $290.9K | <0.1% | +242+6.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,522 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,506 | $286.0K | <0.1% | +2,506 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,013 | $282.6K | <0.1% | −1,590−24.1% | Reduced | – |
| LCIILci Industries | COM | 2,276 | $280.2K | <0.1% | +212+10.3% | Added | History |
| ANETArista Networks, Inc. | COM | 964 | $279.4K | <0.1% | +964 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,987 | $277.8K | <0.1% | +1,987 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,203 | $277.6K | <0.1% | +3,203 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,064 | $273.9K | <0.1% | +4,064 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 3,581 | $273.3K | <0.1% | −127−3.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 476 | $272.0K | <0.1% | +48+11.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,602 | $269.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,337 | $268.7K | <0.1% | +143+6.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,210 | $264.5K | <0.1% | +170+4.2% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 11,912 | $263.8K | <0.1% | +1,334+12.6% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 2,659 | $260.4K | <0.1% | +62+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,974 | $259.7K | <0.1% | −10,853−37.6% | Reduced | – |
| CICigna Group | Stock | 713 | $258.9K | <0.1% | +713 | New | History |
| GISGeneral Mills Inc | Stock | 3,698 | $258.7K | <0.1% | +3,698 | New | History |
| WFCWells Fargo & Company | Stock | 4,409 | $255.6K | <0.1% | −2,737−38.3% | Reduced | History |
| VSTVistra Corp. | Stock | 3,662 | $255.1K | <0.1% | +3,662 | New | History |
| UBSUBS Group AG | Stock | 8,238 | $253.1K | <0.1% | +535+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 992 | $252.6K | <0.1% | −25−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,478 | $251.3K | <0.1% | +332+15.5% | Added | History |
| MMM3M Co | Stock | 2,354 | $249.8K | <0.1% | +2,354 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,386 | $248.9K | <0.1% | −158−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,599 | $248.7K | <0.1% | +15+0.2% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $244.8K | <0.1% | −741−6.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,548 | $243.5K | <0.1% | −215−7.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,362 | $243.2K | <0.1% | −107−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,388 | $240.8K | <0.1% | +5,388 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 602 | $240.3K | <0.1% | +602 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,384 | $236.6K | <0.1% | +32+1.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,414 | $236.4K | <0.1% | +1,414 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,696 | $233.5K | <0.1% | +3,696 | New | History |
| FFord Motor Co | Stock | 17,558 | $233.2K | <0.1% | +6,298+55.9% | Added | History |
| LRCXLam Research Corp | COM | 238 | $230.9K | <0.1% | +238 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 849 | $229.8K | <0.1% | +849 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,235 | $229.7K | <0.1% | +4,235 | New | – |
| CVSCVS Health Corp | Stock | 2,872 | $229.1K | <0.1% | −735−20.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,399 | $227.7K | <0.1% | −42−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5,830 | $227.5K | <0.1% | +5,830 | New | – |
| PWRQuanta Services, Inc. | COM | 872 | $226.5K | <0.1% | +872 | New | History |
| BLKBlackRock, Inc. | COM | 269 | $224.0K | <0.1% | +269 | New | History |
| FITBFifth Third Bancorp | COM | 5,950 | $221.4K | <0.1% | +5,950 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,409 | $219.6K | <0.1% | +18,409 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,623 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,648 | $214.7K | <0.1% | +4,648 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,748 | $213.6K | <0.1% | +3,748 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,384 | $213.3K | <0.1% | +8,384 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,500 | $212.7K | <0.1% | +3,500 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,117 | $212.5K | <0.1% | −330−9.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,770 | $211.9K | <0.1% | +274+2.9% | Added | History |
| SYKStryker Corp | Stock | 592 | $211.9K | <0.1% | +592 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,000 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 28,924 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,214 | $207.7K | <0.1% | +245+3.1% | Added | – |
| PUKPrudential PLC | ADR | 10,732 | $206.8K | <0.1% | +1,362+14.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 494 | $206.5K | <0.1% | +494 | New | History |
| BDXBecton Dickinson & Co | Stock | 832 | $206.1K | <0.1% | +832 | New | History |
| AMAntero Midstream Corp | Stock | 14,474 | $203.5K | <0.1% | +41+0.3% | Added | History |
| PHMPultegroup Inc | COM | 1,679 | $202.5K | <0.1% | +1,679 | New | History |
| CLColgate Palmolive Co | Stock | 2,247 | $202.3K | <0.1% | +2,247 | New | History |
| GDGeneral Dynamics Corp | Stock | 710 | $200.6K | <0.1% | +710 | New | History |
| GLQClough Global Equity Fund | COM | 21,952 | $142.9K | <0.1% | 00.0% | Unchanged | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $129.2K | <0.1% | +10,389 | New | History |
| RITMRithm Capital Corp. | REIT | 10,221 | $114.1K | <0.1% | −317−3.0% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 19,011 | $111.4K | <0.1% | +470+2.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $106.3K | <0.1% | 00.0% | Unchanged | 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 |