Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 406
- +21 vs. Q2 2024
- Portfolio value
- $1.00B
- +$91.3M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 171,579 | $90.5M | 9.0% | +6,933+4.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 274,890 | $54.4M | 5.4% | +15,314+5.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 462,161 | $45.3M | 4.5% | +16,468+3.7% | Added | – |
| AAPLApple Inc. | Stock | 142,658 | $33.2M | 3.3% | +6,916+5.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,360 | $27.7M | 2.8% | +785+0.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 47,000 | $24.8M | 2.5% | +25+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 224,989 | $22.7M | 2.3% | +13,499+6.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 219,777 | $21.1M | 2.1% | +60,490+38.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 401,473 | $20.4M | 2.0% | +63,302+18.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 379,638 | $19.3M | 1.9% | +18,289+5.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,184 | $18.5M | 1.8% | +7,447+17.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 271,220 | $18.3M | 1.8% | +21,270+8.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 368,963 | $17.2M | 1.7% | +31,807+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,782 | $16.7M | 1.7% | +980+2.6% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 16,544,067 | $16.5M | 1.6% | +3,511,627+26.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 626,912 | $16.0M | 1.6% | −17,527−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,632 | $15.8M | 1.6% | +60,067+25.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,425 | $15.7M | 1.6% | +1,050+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 125,752 | $15.3M | 1.5% | +6,301+5.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 243,961 | $12.4M | 1.2% | +24,438+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,419 | $11.7M | 1.2% | −644−3.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 257,434 | $10.2M | 1.0% | +2,165+0.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 502,972 | $9.10M | 0.9% | +460,620+1,087.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 192,526 | $8.76M | 0.9% | +15,947+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,923 | $8.56M | 0.9% | +403+0.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,324 | $7.17M | 0.7% | +5,550+7.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,502 | $7.11M | 0.7% | +3,802+7.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,442 | $7.10M | 0.7% | +2,215+7.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 137,760 | $6.71M | 0.7% | +9,538+7.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,393 | $6.68M | 0.7% | +24,391+19.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,457 | $6.04M | 0.6% | −894−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,709 | $5.99M | 0.6% | +5,571+5.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,837 | $5.74M | 0.6% | +1,351+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,518 | $5.56M | 0.6% | +237+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 101,532 | $4.82M | 0.5% | +468+0.5% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 170,898 | $4.68M | 0.5% | −35,525−17.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,103 | $4.52M | 0.5% | +413+8.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,635 | $4.47M | 0.4% | −2,492−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,743 | $4.21M | 0.4% | −452−0.9% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 274,890 | $4.15M | 0.4% | +274,890 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,650 | $4.08M | 0.4% | +9,872+15.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,806 | $4.05M | 0.4% | −833−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,029 | $4.02M | 0.4% | +624+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,449 | $3.89M | 0.4% | +1,273+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 21,836 | $3.78M | 0.4% | +2,115+10.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 51,791 | $3.74M | 0.4% | −3,700−6.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,394 | $3.72M | 0.4% | +6,109+18.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,348 | $3.62M | 0.4% | −328−0.4% | Reduced | – |
| CACICACI International Inc | CL A | 6,815 | $3.44M | 0.3% | −558−7.6% | Reduced | History |
| DHRDanaher Corp | Stock | 12,123 | $3.37M | 0.3% | −1,908−13.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,991 | $3.33M | 0.3% | +48+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,459 | $3.28M | 0.3% | +697+2.6% | Added | – |
| VVisa Inc. | Stock | 11,731 | $3.23M | 0.3% | −729−5.9% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 177,105 | $3.19M | 0.3% | +4,685+2.7% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 40,593 | $3.14M | 0.3% | −6,257−13.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,308 | $3.13M | 0.3% | +1,682+9.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,099 | $3.09M | 0.3% | +93+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,487 | $3.06M | 0.3% | +1,070+7.4% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 66,714 | $2.99M | 0.3% | +66,714 | New | – |
| CCKCrown Holdings, Inc. | COM | 31,062 | $2.98M | 0.3% | −874−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,993 | $2.84M | 0.3% | +164+0.7% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 14,135 | $2.78M | 0.3% | −2,429−14.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,234 | $2.77M | 0.3% | +1,835+13.7% | Added | – |
| MCDMcDonalds Corp | Stock | 9,062 | $2.76M | 0.3% | +426+4.9% | Added | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 94,488 | $2.76M | 0.3% | +94,488 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,198 | $2.75M | 0.3% | +4,035+17.4% | Added | – |
| SBACSba Communications Corp | CL A | 11,224 | $2.70M | 0.3% | −1,237−9.9% | Reduced | History |
| CLHClean Harbors Inc | COM | 11,084 | $2.68M | 0.3% | −942−7.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,173 | $2.63M | 0.3% | −322−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,564 | $2.62M | 0.3% | +591+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,661 | $2.62M | 0.3% | −423−2.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,483 | $2.57M | 0.3% | +220.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,160 | $2.52M | 0.3% | −420−7.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,041 | $2.51M | 0.2% | +3,778+13.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,519 | $2.50M | 0.2% | −51−0.8% | Reduced | – |
| APGAPi Group Corp | COM STK | 75,469 | $2.49M | 0.2% | −3,075−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,787 | $2.47M | 0.2% | +155+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,043 | $2.42M | 0.2% | +2,983+27.0% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,420 | $2.40M | 0.2% | −1,992−4.2% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 18,426 | $2.29M | 0.2% | −5,428−22.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,550 | $2.28M | 0.2% | −158−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 31,638 | $2.27M | 0.2% | +1,341+4.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,286 | $2.26M | 0.2% | −175−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42,423 | $2.21M | 0.2% | −1,457−3.3% | Reduced | – |
| AMEAmetek Inc | COM | 12,863 | $2.21M | 0.2% | +2,637+25.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,750 | $2.17M | 0.2% | −513−3.9% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 37,087 | $2.13M | 0.2% | +3,793+11.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,136 | $2.08M | 0.2% | +251+5.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,119 | $2.07M | 0.2% | −1,740−3.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,524 | $2.06M | 0.2% | +278+8.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,450 | $2.03M | 0.2% | +10,940+17.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,232 | $2.02M | 0.2% | +809+4.9% | Added | History |
| BACBank of America Corp | Stock | 50,613 | $2.01M | 0.2% | +4,035+8.7% | Added | History |
| JBLJabil Inc | Stock | 16,527 | $1.98M | 0.2% | −4,728−22.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,186 | $1.98M | 0.2% | −110−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,684 | $1.92M | 0.2% | −86−1.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 14,546 | $1.90M | 0.2% | +477+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,315 | $1.84M | 0.2% | +1,507+22.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,959 | $1.83M | 0.2% | −108−3.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,548 | $1.77M | 0.2% | +78+0.2% | Added | – |
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 Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 466,743 | $8.10M | 0.9% | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,341 | $2.30M | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 15,102 | $1.39M | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 16,219 | $1.11M | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 11,391 | $902.5K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,056 | $557.4K | 0.1% | – |
| CMECME Group Inc. | COM | 1,934 | $380.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,937 | $326.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,190 | $326.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,374 | $324.0K | <0.1% | – |
| GEFGreif, Inc | CL A | 5,453 | $313.4K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,616 | $264.4K | <0.1% | – |
| LRCXLam Research Corp | COM | 239 | $254.1K | <0.1% | History |
| LCIILci Industries | COM | 2,328 | $240.7K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,334 | $240.2K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,011 | $221.9K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,009 | $216.9K | <0.1% | History |
| XYLXylem Inc. | COM | 1,530 | $207.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 380 | $205.9K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,608 | $200.2K | <0.1% | – |
| PUKPrudential PLC | ADR | 10,906 | $199.8K | <0.1% | History |