Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 385
- +2 vs. Q1 2024
- Portfolio value
- $913.1M
- +$42.8M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 10,061 | $83.1K | <0.1% | +10,061 | New | History |
| RITMRithm Capital Corp. | REIT | 10,141 | $110.6K | <0.1% | −80−0.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $113.5K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 20,966 | $124.5K | <0.1% | +1,955+10.3% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $128.3K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,534 | $130.1K | <0.1% | +10,534 | New | History |
| GLQClough Global Equity Fund | COM | 21,952 | $153.1K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 10,906 | $199.8K | <0.1% | +174+1.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,608 | $200.2K | <0.1% | −627−14.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,076 | $202.6K | <0.1% | −138−1.7% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 40,649 | $204.9K | <0.1% | +40,649 | New | History |
| ELVElevance Health, Inc. | Stock | 380 | $205.9K | <0.1% | +380 | New | History |
| CMSCMS Energy Corp | COM | 3,460 | $206.0K | <0.1% | +3,460 | New | History |
| XYLXylem Inc. | COM | 1,530 | $207.5K | <0.1% | +1,530 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,016 | $209.5K | <0.1% | +16+0.2% | Added | – |
| AMAntero Midstream Corp | Stock | 14,235 | $209.8K | <0.1% | −239−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 730 | $211.8K | <0.1% | +20+2.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,663 | $212.7K | <0.1% | +4+0.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,745 | $214.3K | <0.1% | −1,857−19.3% | Reduced | – |
| SYKStryker Corp | Stock | 630 | $214.5K | <0.1% | +38+6.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,438 | $214.5K | <0.1% | +54+0.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 1,671 | $215.2K | <0.1% | +1,671 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,426 | $215.4K | <0.1% | +3,426 | New | – |
| BDXBecton Dickinson & Co | Stock | 924 | $216.0K | <0.1% | +92+11.1% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,682 | $216.3K | <0.1% | +2,682 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,016 | $216.8K | <0.1% | +92+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 984 | $216.9K | <0.1% | −8−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,009 | $216.9K | <0.1% | +1,009 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,623 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 661 | $218.4K | <0.1% | −52−7.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,520 | $219.1K | <0.1% | +132+2.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,755 | $221.0K | <0.1% | +7+0.2% | Added | – |
| MSMorgan Stanley | Stock | 2,276 | $221.2K | <0.1% | +2,276 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,414 | $221.6K | <0.1% | −9,834−80.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,011 | $221.9K | <0.1% | −351−10.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,012 | $225.9K | <0.1% | −236−10.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,348 | $227.8K | <0.1% | +101+4.5% | Added | History |
| UBSUBS Group AG | Stock | 7,940 | $234.5K | <0.1% | −298−3.6% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 976 | $235.0K | <0.1% | +976 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,488 | $238.6K | <0.1% | +89+6.4% | Added | – |
| TTTrane Technologies plc | SHS | 727 | $239.2K | <0.1% | −275−27.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,334 | $240.2K | <0.1% | +3,334 | New | – |
| LCIILci Industries | COM | 2,328 | $240.7K | <0.1% | +52+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,974 | $240.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,614 | $241.5K | <0.1% | +15+0.2% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,011 | $245.1K | <0.1% | +602+3.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 6,885 | $245.1K | <0.1% | −277−3.9% | ReducedConverted for a 2-for-1 split | History |
| OTISOtis Worldwide Corp | Stock | 2,559 | $246.3K | <0.1% | +175+7.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 941 | $250.2K | <0.1% | +92+10.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,623 | $250.5K | <0.1% | +75+2.9% | Added | – |
| LRCXLam Research Corp | COM | 239 | $254.1K | <0.1% | +1+0.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,797 | $254.4K | <0.1% | −267−6.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 545 | $255.5K | <0.1% | +51+10.3% | Added | History |
| BLKBlackRock, Inc. | COM | 325 | $255.7K | <0.1% | +56+20.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,121 | $255.9K | <0.1% | +1,121 | New | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 11,383 | $256.1K | <0.1% | −529−4.4% | Reduced | – |
| RCReady Capital Corp | COM | 31,511 | $257.8K | <0.1% | −6,103−16.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,495 | $259.1K | <0.1% | −342−18.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,294 | $263.2K | <0.1% | −167−11.4% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,616 | $264.4K | <0.1% | +2,616 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,648 | $265.8K | <0.1% | +1,000+21.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,943 | $266.7K | <0.1% | +1,113+19.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,899 | $267.5K | <0.1% | −72−1.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 477 | $268.6K | <0.1% | −74−13.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,547 | $270.1K | <0.1% | +138+3.1% | Added | History |
| MMM3M Co | Stock | 2,648 | $270.6K | <0.1% | +294+12.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,480 | $270.8K | <0.1% | +270+6.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 623 | $277.1K | <0.1% | +21+3.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,302 | $279.6K | <0.1% | +27+2.1% | Added | History |
| CSXCSX Corp | Stock | 8,390 | $280.6K | <0.1% | −412−4.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 13,515 | $283.1K | <0.1% | +13,515 | New | History |
| ETREntergy Corp | COM | 2,687 | $287.5K | <0.1% | −218−7.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 487 | $289.8K | <0.1% | +11+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 650 | $289.8K | <0.1% | −121−15.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,644 | $291.1K | <0.1% | +166+6.7% | Added | History |
| METMetlife Inc | Stock | 4,149 | $291.2K | <0.1% | −654−13.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,490 | $295.2K | <0.1% | −171−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,473 | $295.9K | <0.1% | +1,087+20.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,864 | $297.0K | <0.1% | −2,033−41.5% | Reduced | – |
| VSTVistra Corp. | Stock | 3,461 | $297.6K | <0.1% | −201−5.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,720 | $298.4K | <0.1% | −290−14.4% | Reduced | History |
| ANSSAnsys Inc | COM | 933 | $300.0K | <0.1% | −1,671−64.2% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,564 | $302.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,564 | $305.9K | <0.1% | +227+9.7% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,237 | $306.0K | <0.1% | −416−6.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 977 | $306.6K | <0.1% | +977 | New | History |
| HONHoneywell International Inc | COM | 1,438 | $307.1K | <0.1% | +8+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,637 | $313.3K | <0.1% | +115+4.6% | Added | – |
| GEFGreif, Inc | CL A | 5,453 | $313.4K | <0.1% | +50+0.9% | Added | History |
| INTCIntel Corp | Stock | 10,189 | $315.5K | <0.1% | −469−4.4% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,040 | $323.8K | <0.1% | +10,040 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,374 | $324.0K | <0.1% | +5,374 | New | – |
| HCAHCA Healthcare, Inc. | COM | 1,013 | $325.5K | <0.1% | −185−15.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,190 | $326.0K | <0.1% | +5,190 | New | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,937 | $326.5K | <0.1% | −78−3.9% | Reduced | History |
| STESTERIS plc | SHS USD | 1,488 | $326.7K | <0.1% | −68−4.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 886 | $330.8K | <0.1% | +23+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,723 | $334.9K | <0.1% | −1,034−15.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,665 | $335.5K | <0.1% | −445−14.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 47,194 | $1.56M | 0.2% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 72,681 | $1.37M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 5,484 | $1.08M | 0.1% | History |
| HUBBHubbell Inc | COM | 2,563 | $1.06M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,440 | $457.4K | 0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,991 | $401.1K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,679 | $362.2K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,368 | $358.5K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,207 | $308.4K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,083 | $295.8K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,506 | $286.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,013 | $282.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,987 | $277.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,203 | $277.6K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,698 | $258.7K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $244.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,414 | $236.4K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,696 | $233.5K | <0.1% | History |
| FFord Motor Co | Stock | 17,558 | $233.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,872 | $229.1K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,950 | $221.4K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,500 | $212.7K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,117 | $212.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,770 | $211.9K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,679 | $202.5K | <0.1% | History |