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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,859 | $2.10M | 0.2% | −3,523−7.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,461 | $2.10M | 0.2% | −1,617−6.2% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 23,854 | $2.13M | 0.2% | +1,234+5.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,708 | $2.13M | 0.2% | +194+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 43,880 | $2.14M | 0.2% | +14,784+50.8% | Added | – |
| INTUIntuit Inc. | Stock | 3,296 | $2.17M | 0.2% | +116+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 13,263 | $2.19M | 0.2% | +482+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,636 | $2.20M | 0.2% | −175−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,632 | $2.24M | 0.2% | +86+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,163 | $2.25M | 0.2% | −21−0.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,399 | $2.26M | 0.2% | +1,728+14.8% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,341 | $2.30M | 0.3% | +4,177+18.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,412 | $2.31M | 0.3% | +13,240+38.7% | Added | – |
| JBLJabil Inc | Stock | 21,255 | $2.31M | 0.3% | +6,354+42.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 31,936 | $2.38M | 0.3% | +964+3.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,461 | $2.40M | 0.3% | −1,183−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,973 | $2.40M | 0.3% | −318−0.8% | Reduced | – |
| KKellanova | Stock | 42,156 | $2.43M | 0.3% | +1,135+2.8% | Added | History |
| SBACSba Communications Corp | CL A | 12,461 | $2.45M | 0.3% | +364+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,570 | $2.46M | 0.3% | +15+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,417 | $2.47M | 0.3% | +215+1.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,366 | $2.56M | 0.3% | +1,345+5.6% | Added | – |
| JNJJohnson & Johnson | Stock | 17,626 | $2.58M | 0.3% | −184−1.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,495 | $2.67M | 0.3% | +1,327+18.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,580 | $2.67M | 0.3% | +806+16.9% | Added | – |
| CLHClean Harbors Inc | COM | 12,026 | $2.72M | 0.3% | −1,238−9.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,285 | $2.80M | 0.3% | +11,106+52.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,006 | $2.92M | 0.3% | −847−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,084 | $2.95M | 0.3% | −47−0.3% | Reduced | History |
| APGAPi Group Corp | COM STK | 78,544 | $2.96M | 0.3% | +1,867+2.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,762 | $3.01M | 0.3% | +26,762 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 172,420 | $3.05M | 0.3% | −9,870−5.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 24,829 | $3.07M | 0.3% | +220+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,943 | $3.08M | 0.3% | +140+0.5% | Added | – |
| CACICACI International Inc | CL A | 7,373 | $3.17M | 0.3% | −1,082−12.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,676 | $3.21M | 0.4% | +1,795+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,405 | $3.23M | 0.4% | +361+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 19,721 | $3.25M | 0.4% | +1,664+9.2% | Added | History |
| VVisa Inc. | Stock | 12,460 | $3.27M | 0.4% | −375−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 64,778 | $3.32M | 0.4% | +977+1.5% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 46,850 | $3.37M | 0.4% | −2,999−6.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 16,564 | $3.42M | 0.4% | +2,207+15.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,176 | $3.47M | 0.4% | −1,291−7.0% | Reduced | History |
| DHRDanaher Corp | Stock | 14,031 | $3.51M | 0.4% | +195+1.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 55,491 | $3.88M | 0.4% | +36,577+193.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,639 | $3.92M | 0.4% | +2,207+29.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,195 | $4.10M | 0.4% | −1,519−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,690 | $4.25M | 0.5% | +159+3.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 77,127 | $4.60M | 0.5% | +13,001+20.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 101,064 | $4.61M | 0.5% | −1,630−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,002 | $5.06M | 0.6% | +123,002 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,486 | $5.16M | 0.6% | −5,195−9.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,138 | $5.39M | 0.6% | −7,091−6.9% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 206,423 | $5.46M | 0.6% | −7,779−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,351 | $5.75M | 0.6% | +3,944+17.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,700 | $5.94M | 0.7% | +1,824+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,281 | $6.06M | 0.7% | +1,065+3.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 128,222 | $6.07M | 0.7% | +10,956+9.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,774 | $6.32M | 0.7% | +2,632+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,227 | $6.61M | 0.7% | +1,174+4.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 176,579 | $7.33M | 0.8% | +5,805+3.4% | Added | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 466,743 | $8.10M | 0.9% | +466,743 | New | – |
| AMZNAmazon Com Inc | Stock | 45,520 | $8.80M | 1.0% | +2,314+5.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 255,269 | $9.88M | 1.1% | −18,141−6.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 219,523 | $11.1M | 1.2% | +44,358+25.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,063 | $11.5M | 1.3% | +1,067+5.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,565 | $11.8M | 1.3% | +19,001+8.6% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 13,032,440 | $13.0M | 1.4% | +13,032,440 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 159,287 | $14.3M | 1.6% | −2,767−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,375 | $14.5M | 1.6% | +2,860+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 119,451 | $14.8M | 1.6% | −14,629−10.9% | ReducedConverted for a 10-for-1 split | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 337,156 | $15.1M | 1.7% | +12,519+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,737 | $15.2M | 1.7% | +435+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 249,950 | $16.0M | 1.8% | +36,584+17.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 644,439 | $16.4M | 1.8% | +13,667+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,802 | $16.9M | 1.9% | +2,549+7.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 338,171 | $17.2M | 1.9% | +137,732+68.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 361,349 | $18.3M | 2.0% | +46,175+14.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 46,975 | $20.5M | 2.2% | −100−0.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 211,490 | $21.3M | 2.3% | +3,658+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 153,575 | $25.2M | 2.8% | +9,418+6.5% | Added | – |
| AAPLApple Inc. | Stock | 135,742 | $28.6M | 3.1% | −1,922−1.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 445,693 | $41.7M | 4.6% | −1,297−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,576 | $47.4M | 5.2% | −11,152−4.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,646 | $82.3M | 9.0% | −3,314−2.0% | Reduced | – |
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 |