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 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,237 | $306.0K | <0.1% | −416−6.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,564 | $305.9K | <0.1% | +227+9.7% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,564 | $302.8K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 933 | $300.0K | <0.1% | −1,671−64.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,720 | $298.4K | <0.1% | −290−14.4% | Reduced | History |
| VSTVistra Corp. | Stock | 3,461 | $297.6K | <0.1% | −201−5.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,864 | $297.0K | <0.1% | −2,033−41.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,473 | $295.9K | <0.1% | +1,087+20.2% | Added | – |
| PAYXPaychex Inc | Stock | 2,490 | $295.2K | <0.1% | −171−6.4% | Reduced | History |
| METMetlife Inc | Stock | 4,149 | $291.2K | <0.1% | −654−13.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,644 | $291.1K | <0.1% | +166+6.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 650 | $289.8K | <0.1% | −121−15.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 487 | $289.8K | <0.1% | +11+2.3% | Added | History |
| ETREntergy Corp | COM | 2,687 | $287.5K | <0.1% | −218−7.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 13,515 | $283.1K | <0.1% | +13,515 | New | History |
| CSXCSX Corp | Stock | 8,390 | $280.6K | <0.1% | −412−4.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,302 | $279.6K | <0.1% | +27+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 623 | $277.1K | <0.1% | +21+3.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,480 | $270.8K | <0.1% | +270+6.4% | Added | History |
| MMM3M Co | Stock | 2,648 | $270.6K | <0.1% | +294+12.5% | Added | History |
| WFCWells Fargo & Company | Stock | 4,547 | $270.1K | <0.1% | +138+3.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 477 | $268.6K | <0.1% | −74−13.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,899 | $267.5K | <0.1% | −72−1.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,943 | $266.7K | <0.1% | +1,113+19.1% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,648 | $265.8K | <0.1% | +1,000+21.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,616 | $264.4K | <0.1% | +2,616 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,294 | $263.2K | <0.1% | −167−11.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,495 | $259.1K | <0.1% | −342−18.6% | Reduced | History |
| RCReady Capital Corp | COM | 31,511 | $257.8K | <0.1% | −6,103−16.2% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 11,383 | $256.1K | <0.1% | −529−4.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,121 | $255.9K | <0.1% | +1,121 | New | History |
| BLKBlackRock, Inc. | COM | 325 | $255.7K | <0.1% | +56+20.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 545 | $255.5K | <0.1% | +51+10.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,797 | $254.4K | <0.1% | −267−6.6% | Reduced | – |
| LRCXLam Research Corp | COM | 239 | $254.1K | <0.1% | +1+0.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,623 | $250.5K | <0.1% | +75+2.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 941 | $250.2K | <0.1% | +92+10.8% | Added | – |
| OTISOtis Worldwide Corp | Stock | 2,559 | $246.3K | <0.1% | +175+7.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 6,885 | $245.1K | <0.1% | −277−3.9% | ReducedConverted for a 2-for-1 split | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,011 | $245.1K | <0.1% | +602+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,614 | $241.5K | <0.1% | +15+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,974 | $240.8K | <0.1% | 00.0% | Unchanged | – |
| LCIILci Industries | COM | 2,328 | $240.7K | <0.1% | +52+2.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,334 | $240.2K | <0.1% | +3,334 | New | – |
| TTTrane Technologies plc | SHS | 727 | $239.2K | <0.1% | −275−27.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,488 | $238.6K | <0.1% | +89+6.4% | Added | – |
| MNDYmonday.com Ltd. | SHS | 976 | $235.0K | <0.1% | +976 | New | History |
| UBSUBS Group AG | Stock | 7,940 | $234.5K | <0.1% | −298−3.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,348 | $227.8K | <0.1% | +101+4.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,012 | $225.9K | <0.1% | −236−10.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,011 | $221.9K | <0.1% | −351−10.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,414 | $221.6K | <0.1% | −9,834−80.3% | Reduced | – |
| MSMorgan Stanley | Stock | 2,276 | $221.2K | <0.1% | +2,276 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,755 | $221.0K | <0.1% | +7+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,520 | $219.1K | <0.1% | +132+2.4% | Added | History |
| CICigna Group | Stock | 661 | $218.4K | <0.1% | −52−7.3% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,623 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,009 | $216.9K | <0.1% | +1,009 | New | History |
| LOWLowes Companies Inc | Stock | 984 | $216.9K | <0.1% | −8−0.8% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,016 | $216.8K | <0.1% | +92+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,682 | $216.3K | <0.1% | +2,682 | New | – |
| BDXBecton Dickinson & Co | Stock | 924 | $216.0K | <0.1% | +92+11.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,426 | $215.4K | <0.1% | +3,426 | New | – |
| TRGPTarga Resources Corp. | COM | 1,671 | $215.2K | <0.1% | +1,671 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,438 | $214.5K | <0.1% | +54+0.6% | Added | – |
| SYKStryker Corp | Stock | 630 | $214.5K | <0.1% | +38+6.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,745 | $214.3K | <0.1% | −1,857−19.3% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,663 | $212.7K | <0.1% | +4+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 730 | $211.8K | <0.1% | +20+2.8% | Added | History |
| AMAntero Midstream Corp | Stock | 14,235 | $209.8K | <0.1% | −239−1.7% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,016 | $209.5K | <0.1% | +16+0.2% | Added | – |
| XYLXylem Inc. | COM | 1,530 | $207.5K | <0.1% | +1,530 | New | History |
| CMSCMS Energy Corp | COM | 3,460 | $206.0K | <0.1% | +3,460 | New | History |
| ELVElevance Health, Inc. | Stock | 380 | $205.9K | <0.1% | +380 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 40,649 | $204.9K | <0.1% | +40,649 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,076 | $202.6K | <0.1% | −138−1.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,608 | $200.2K | <0.1% | −627−14.8% | Reduced | – |
| PUKPrudential PLC | ADR | 10,906 | $199.8K | <0.1% | +174+1.6% | Added | History |
| GLQClough Global Equity Fund | COM | 21,952 | $153.1K | <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 |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $128.3K | <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 |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $113.5K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,141 | $110.6K | <0.1% | −80−0.8% | Reduced | History |
| HLNHaleon plc | ADR | 10,061 | $83.1K | <0.1% | +10,061 | 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 |