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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,246 | $1.65M | 0.2% | −149−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,012 | $1.65M | 0.2% | +72+2.4% | Added | – |
| LIILennox International Inc | COM | 3,041 | $1.63M | 0.2% | −26−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,971 | $1.60M | 0.2% | −1,882−11.2% | Reduced | – |
| TERTeradyne, Inc | Stock | 10,626 | $1.58M | 0.2% | +84+0.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 25,044 | $1.57M | 0.2% | −356−1.4% | ReducedConverted for a 50-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 21,324 | $1.55M | 0.2% | +2,226+11.7% | Added | History |
| BSYBentley Systems Inc | COM CL B | 30,983 | $1.53M | 0.2% | +226+0.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,853 | $1.52M | 0.2% | −55−2.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 14,069 | $1.48M | 0.2% | +3,086+28.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,744 | $1.46M | 0.2% | +499+11.8% | Added | History |
| CORCencora, Inc. | Stock | 6,400 | $1.44M | 0.2% | +124+2.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 5,143 | $1.44M | 0.2% | −26−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,108 | $1.41M | 0.2% | +2,470+43.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,102 | $1.39M | 0.2% | −216−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 6,541 | $1.36M | 0.1% | +1,163+21.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,143 | $1.33M | 0.1% | +458+9.8% | Added | History |
| WSOWatsco Inc | COM | 2,863 | $1.33M | 0.1% | −39−1.3% | Reduced | History |
| DGDollar General Corp | COM | 10,030 | $1.33M | 0.1% | +1,570+18.6% | Added | History |
| PFEPfizer Inc | Stock | 47,162 | $1.32M | 0.1% | +6,448+15.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,609 | $1.30M | 0.1% | −14−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,262 | $1.29M | 0.1% | −201−13.7% | Reduced | History |
| COOCooper Companies, Inc. | COM | 14,508 | $1.27M | 0.1% | +274+1.9% | Added | History |
| NDSNNordson Corp | COM | 5,396 | $1.25M | 0.1% | +6+0.1% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,914 | $1.24M | 0.1% | +201+1.1% | Added | – |
| WRBBerkley W R Corp | COM | 15,660 | $1.23M | 0.1% | −225−1.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,681 | $1.21M | 0.1% | −3,059−28.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,737 | $1.21M | 0.1% | −33,772−53.2% | Reduced | – |
| TEAMAtlassian Corp | CL A | 6,831 | $1.21M | 0.1% | +217+3.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,477 | $1.20M | 0.1% | −107,346−79.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,977 | $1.18M | 0.1% | +15+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,808 | $1.18M | 0.1% | −1,575−18.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,415 | $1.16M | 0.1% | +58+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,489 | $1.16M | 0.1% | +379+18.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,498 | $1.16M | 0.1% | +434+10.7% | Added | History |
| TGTTarget Corp | Stock | 7,830 | $1.16M | 0.1% | +3,649+87.3% | Added | History |
| FICOFair Isaac Corp | COM | 777 | $1.16M | 0.1% | −17−2.1% | Reduced | History |
| EFXEquifax Inc | COM | 4,731 | $1.15M | 0.1% | +18+0.4% | Added | History |
| POOLPool Corp | COM | 3,717 | $1.14M | 0.1% | +40+1.1% | Added | History |
| ROLRollins Inc | COM | 23,306 | $1.14M | 0.1% | +454+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,672 | $1.13M | 0.1% | −28−0.2% | Reduced | – |
| OKEONEOK Inc | COM | 13,897 | $1.13M | 0.1% | +54+0.4% | Added | History |
| FTVFortive Corp | Stock | 15,151 | $1.12M | 0.1% | +1,207+8.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,361 | $1.12M | 0.1% | −154−4.4% | Reduced | History |
| SOSouthern Co | Stock | 14,432 | $1.12M | 0.1% | +2,364+19.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 16,219 | $1.11M | 0.1% | −134−0.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,598 | $1.11M | 0.1% | −22−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,517 | $1.11M | 0.1% | +83+3.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,597 | $1.10M | 0.1% | −7−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 11,005 | $1.10M | 0.1% | +1,588+16.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,624 | $1.10M | 0.1% | +65+1.0% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 20,485 | $1.08M | 0.1% | +30.0% | Added | – |
| BXBlackstone Inc. | COM | 8,735 | $1.08M | 0.1% | −733−7.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,311 | $1.08M | 0.1% | +61+4.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,044 | $1.07M | 0.1% | +3,369+91.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,156 | $1.05M | 0.1% | +13+0.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 3,896 | $1.05M | 0.1% | +106+2.8% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,012 | $1.04M | 0.1% | −927−3.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,113 | $1.03M | 0.1% | −37−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,563 | $1.02M | 0.1% | −2,325−9.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,693 | $1.01M | 0.1% | +71+0.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,018 | $994.0K | 0.1% | +221+7.9% | Added | History |
| SAIASaia Inc | COM | 2,068 | $980.8K | 0.1% | −33−1.6% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 9,940 | $976.1K | 0.1% | +89+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,029 | $971.4K | 0.1% | +2,367+50.8% | Added | History |
| ECLEcolab Inc. | Stock | 4,023 | $957.4K | 0.1% | +49+1.2% | Added | History |
| WMWaste Management Inc | Stock | 4,467 | $952.9K | 0.1% | +991+28.5% | Added | History |
| AZPNAspen Technology, Inc. | COM | 4,754 | $944.3K | 0.1% | +48+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,873 | $937.5K | 0.1% | +90+2.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 21,249 | $903.1K | 0.1% | −822−3.7% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 11,391 | $902.5K | 0.1% | +92+0.8% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 29,362 | $863.3K | 0.1% | +1,199+4.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,803 | $859.0K | 0.1% | +18+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,485 | $854.5K | 0.1% | +379+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,732 | $853.5K | 0.1% | −350−11.4% | Reduced | History |
| LINLinde PLC | Stock | 1,942 | $852.2K | 0.1% | −168−8.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,362 | $848.5K | 0.1% | +364+9.1% | Added | History |
| CHEChemed Corp | COM | 1,561 | $846.9K | 0.1% | −3,237−67.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 7,158 | $845.8K | 0.1% | +29+0.4% | Added | History |
| ITGartner Inc | COM | 1,864 | $837.0K | 0.1% | −371−16.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,623 | $835.0K | 0.1% | +56+0.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,652 | $816.4K | 0.1% | +1,851+102.8% | Added | History |
| VLTOVeralto Corp | Stock | 8,549 | $816.2K | 0.1% | +402+4.9% | Added | History |
| DTDynatrace, Inc. | Stock | 18,188 | $813.7K | 0.1% | +981+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 10,418 | $811.0K | 0.1% | +1,781+20.6% | Added | History |
| EXPOExponent Inc | COM | 8,357 | $794.9K | 0.1% | +72+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,265 | $767.9K | 0.1% | −2,523−52.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,728 | $767.4K | 0.1% | −79−1.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,968 | $763.5K | 0.1% | −19−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,374 | $763.3K | 0.1% | +50+3.8% | Added | History |
| SRESempra | Stock | 10,000 | $760.6K | 0.1% | +3,514+54.2% | Added | History |
| CVXChevron Corp | Stock | 4,821 | $754.2K | 0.1% | −550−10.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,758 | $748.5K | 0.1% | +399+11.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,979 | $745.8K | 0.1% | +1,031+2.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 42,352 | $735.2K | 0.1% | −476,542−91.8% | Reduced | – |
| ACNAccenture plc | Stock | 2,422 | $734.8K | 0.1% | −1,180−32.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,584 | $723.7K | 0.1% | +775+16.1% | Added | History |
| CHHChoice Hotels International Inc | COM | 5,993 | $713.2K | 0.1% | +56+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,891 | $712.7K | 0.1% | +2,319+27.1% | Added | 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 |