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 |
|---|---|---|---|---|---|---|---|
| THOThor Industries Inc | COM | 7,559 | $706.4K | 0.1% | +18+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,327 | $701.9K | 0.1% | +724+2.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,595 | $698.6K | 0.1% | +1,019+39.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,016 | $698.4K | 0.1% | +343+12.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,028 | $693.8K | 0.1% | +65+6.7% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,600 | $679.9K | 0.1% | −11−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 9,237 | $659.5K | 0.1% | +2,774+42.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 12,952 | $659.2K | 0.1% | +4,255+48.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 19,526 | $652.2K | 0.1% | +6,224+46.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,444 | $649.0K | 0.1% | +1,786+38.3% | Added | – |
| SMGScotts Miracle-Gro Co | Stock | 9,906 | $644.5K | 0.1% | −14−0.1% | Reduced | History |
| RBARB Global Inc. | COM | 8,352 | $637.8K | 0.1% | +156+1.9% | Added | History |
| RACEFerrari N.V. | COM | 1,549 | $632.6K | 0.1% | −222−12.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,487 | $631.9K | 0.1% | +1,615+185.2% | Added | History |
| CLXClorox Co | Stock | 4,594 | $627.0K | 0.1% | +1,493+48.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,195 | $625.0K | 0.1% | +197+3.3% | Added | History |
| ICLRIcon PLC | COM | 1,985 | $622.2K | 0.1% | −101−4.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,293 | $618.7K | 0.1% | +1,650+35.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,425 | $618.7K | 0.1% | −312−1.9% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,011 | $615.8K | 0.1% | +7,011 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,141 | $607.5K | 0.1% | −276−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 31,663 | $605.1K | 0.1% | +1,460+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,666 | $603.0K | 0.1% | −20−0.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,524 | $600.8K | 0.1% | +252+2.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,520 | $593.9K | 0.1% | +3,020+86.3% | Added | – |
| DOXAmdocs Ltd | SHS | 7,502 | $592.0K | 0.1% | +3,099+70.4% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 47,274 | $580.5K | 0.1% | +5,367+12.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,368 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,544 | $574.9K | 0.1% | −113−3.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,822 | $571.8K | 0.1% | −304−5.0% | Reduced | – |
| ALCAlcon Inc | Stock | 6,364 | $566.9K | 0.1% | +158+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,782 | $558.7K | 0.1% | +178+11.1% | Added | History |
| PSXPhillips 66 | Stock | 3,951 | $557.8K | 0.1% | +58+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,502 | $557.6K | 0.1% | −39−0.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,056 | $557.4K | 0.1% | −26,692−89.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,865 | $556.9K | 0.1% | −1,465−15.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 18,112 | $552.2K | 0.1% | +6,268+52.9% | Added | History |
| CTASCintas Corp | Stock | 779 | $545.8K | 0.1% | −94−10.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,421 | $544.5K | 0.1% | −48−3.3% | Reduced | History |
| APHAmphenol Corp | CL A | 8,035 | $541.3K | 0.1% | +469+6.2% | AddedConverted for a 2-for-1 split | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,841 | $538.6K | 0.1% | −1,668−19.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,668 | $522.4K | 0.1% | −4,268−25.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,986 | $521.4K | 0.1% | −27−1.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,673 | $516.4K | 0.1% | −128−2.7% | Reduced | – |
| FERGFerguson Enterprises Inc. | SHS | 2,654 | $514.0K | 0.1% | −236−8.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,171 | $504.2K | 0.1% | +42+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,074 | $495.0K | 0.1% | +177+9.3% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,150 | $452.7K | <0.1% | +40.0% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,888 | $443.1K | <0.1% | +94+1.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,045 | $442.7K | <0.1% | −479−8.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,617 | $438.1K | <0.1% | +226+4.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,577 | $437.6K | <0.1% | +364+7.0% | Added | History |
| MOAltria Group, Inc. | Stock | 9,343 | $425.6K | <0.1% | +113+1.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,180 | $421.5K | <0.1% | −772−15.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,633 | $419.9K | <0.1% | −139−7.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,560 | $417.3K | <0.1% | −169−4.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 825 | $417.1K | <0.1% | −54−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,531 | $412.4K | <0.1% | −195−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,665 | $411.5K | <0.1% | +10.0% | Added | – |
| WCNWaste Connections, Inc. | COM | 2,336 | $409.6K | <0.1% | −61−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 3,517 | $402.2K | <0.1% | +293+9.1% | Added | History |
| BABoeing Co | Stock | 2,209 | $402.0K | <0.1% | −21−0.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,532 | $399.3K | <0.1% | +225+17.2% | Added | – |
| MELIMercadolibre Inc | COM | 240 | $394.4K | <0.1% | −16−6.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,670 | $394.2K | <0.1% | +37+2.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,201 | $389.4K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,161 | $389.0K | <0.1% | +254+5.2% | Added | History |
| ORCLOracle Corp | Stock | 2,736 | $386.4K | <0.1% | −3−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,256 | $385.2K | <0.1% | +318+16.4% | Added | – |
| CMECME Group Inc. | COM | 1,934 | $380.3K | <0.1% | −230−10.6% | Reduced | History |
| CMICummins Inc | Stock | 1,372 | $380.0K | <0.1% | −54−3.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 12,823 | $369.4K | <0.1% | −768−5.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,038 | $363.6K | <0.1% | +74+7.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,634 | $363.2K | <0.1% | +2,634 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,061 | $359.6K | <0.1% | +87+4.4% | Added | – |
| AONAon plc | CL A | 1,222 | $358.8K | <0.1% | −285−18.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,035 | $358.6K | <0.1% | +74+3.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,406 | $346.8K | <0.1% | +225+5.4% | Added | History |
| AZOAutoZone Inc | COM | 117 | $346.8K | <0.1% | +11+10.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,673 | $345.1K | <0.1% | −580−17.8% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $341.4K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,802 | $341.1K | <0.1% | −15−0.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,026 | $340.0K | <0.1% | −239−7.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,031 | $339.9K | <0.1% | +5+0.1% | Added | – |
| EOGEOG Resources Inc | Stock | 2,665 | $335.5K | <0.1% | −445−14.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,723 | $334.9K | <0.1% | −1,034−15.3% | Reduced | – |
| DEDeere & Co | Stock | 886 | $330.8K | <0.1% | +23+2.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,488 | $326.7K | <0.1% | −68−4.4% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,937 | $326.5K | <0.1% | −78−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,190 | $326.0K | <0.1% | +5,190 | New | – |
| HCAHCA Healthcare, Inc. | COM | 1,013 | $325.5K | <0.1% | −185−15.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,374 | $324.0K | <0.1% | +5,374 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,040 | $323.8K | <0.1% | +10,040 | New | – |
| INTCIntel Corp | Stock | 10,189 | $315.5K | <0.1% | −469−4.4% | Reduced | History |
| GEFGreif, Inc | CL A | 5,453 | $313.4K | <0.1% | +50+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,637 | $313.3K | <0.1% | +115+4.6% | Added | – |
| HONHoneywell International Inc | COM | 1,438 | $307.1K | <0.1% | +8+0.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 977 | $306.6K | <0.1% | +977 | New | 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 |