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 |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $8.74K | <0.1% | +25,000 | New | History |
| HLNHaleon plc | ADR | 10,065 | $106.5K | <0.1% | +40.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 10,073 | $114.3K | <0.1% | −68−0.7% | Reduced | History |
| FFord Motor Co | Stock | 11,436 | $120.8K | <0.1% | +11,436 | New | History |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $131.2K | <0.1% | 00.0% | Unchanged | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $137.3K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 23,104 | $143.9K | <0.1% | +2,138+10.2% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,541 | $151.2K | <0.1% | +1,007+9.6% | Added | History |
| GLQClough Global Equity Fund | COM | 21,952 | $152.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,695 | $201.2K | <0.1% | −381−4.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 193 | $202.9K | <0.1% | +193 | New | History |
| SNPSSynopsys Inc | COM | 401 | $203.1K | <0.1% | −86−17.7% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 8,774 | $204.3K | <0.1% | −242−2.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,152 | $204.3K | <0.1% | +1,152 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,418 | $204.4K | <0.1% | +2,418 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 4,635 | $205.0K | <0.1% | +4,635 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 6,183 | $205.3K | <0.1% | −702−10.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,069 | $205.4K | <0.1% | +1,069 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,008 | $206.6K | <0.1% | +1,008 | New | History |
| PHMPultegroup Inc | COM | 1,442 | $206.9K | <0.1% | +1,442 | New | History |
| GDGeneral Dynamics Corp | Stock | 685 | $207.0K | <0.1% | −45−6.2% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,060 | $209.8K | <0.1% | +8,060 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,375 | $210.6K | <0.1% | +4,375 | New | – |
| CBChubb Ltd | Stock | 732 | $211.1K | <0.1% | +732 | New | History |
| BSXBoston Scientific Corp | Stock | 2,542 | $213.0K | <0.1% | +2,542 | New | History |
| AMAntero Midstream Corp | Stock | 14,201 | $213.7K | <0.1% | −34−0.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,052 | $215.6K | <0.1% | −408−11.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,190 | $216.8K | <0.1% | +4,190 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,437 | $217.4K | <0.1% | +2,437 | New | History |
| EIXEdison International | Stock | 2,515 | $219.1K | <0.1% | +2,515 | New | History |
| DRIDarden Restaurants Inc | COM | 1,336 | $219.3K | <0.1% | +1,336 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,830 | $220.8K | <0.1% | +2,830 | New | History |
| UBSUBS Group AG | Stock | 7,146 | $220.9K | <0.1% | −794−10.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,383 | $223.2K | <0.1% | −362−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,974 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,937 | $225.1K | <0.1% | +255+9.5% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 217 | $225.6K | <0.1% | +217 | New | History |
| INTCIntel Corp | Stock | 9,691 | $227.3K | <0.1% | −498−4.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,471 | $228.8K | <0.1% | +33+0.4% | Added | – |
| NRGNRG Energy, Inc. | Stock | 2,550 | $232.3K | <0.1% | +2,550 | New | History |
| CLColgate Palmolive Co | Stock | 2,239 | $232.4K | <0.1% | −109−4.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,129 | $233.6K | <0.1% | −309−21.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,762 | $234.0K | <0.1% | +7+0.2% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,352 | $234.0K | <0.1% | +2,352 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 831 | $234.4K | <0.1% | −110−11.7% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,139 | $235.2K | <0.1% | +123+0.4% | Added | History |
| SYKStryker Corp | Stock | 656 | $237.2K | <0.1% | +26+4.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,454 | $238.2K | <0.1% | −1,557−8.2% | Reduced | History |
| CICigna Group | Stock | 688 | $238.4K | <0.1% | +27+4.1% | Added | History |
| RCReady Capital Corp | COM | 31,511 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,035 | $240.8K | <0.1% | +1,035 | New | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $243.4K | <0.1% | +9,645 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,599 | $244.4K | <0.1% | +4,599 | New | History |
| ROPRoper Technologies Inc | Stock | 440 | $244.8K | <0.1% | −37−7.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,415 | $247.2K | <0.1% | −73−4.9% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,960 | $247.8K | <0.1% | −423−3.7% | Reduced | – |
| MNDYmonday.com Ltd. | SHS | 899 | $249.7K | <0.1% | −77−7.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,399 | $250.1K | <0.1% | +123+5.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 538 | $250.2K | <0.1% | −7−1.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,724 | $255.2K | <0.1% | +53+3.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,250 | $257.0K | <0.1% | −693−10.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,353 | $260.1K | <0.1% | −127−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,133 | $260.7K | <0.1% | +12+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 4,656 | $263.0K | <0.1% | +109+2.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,588 | $264.6K | <0.1% | −35−1.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,629 | $265.5K | <0.1% | −91−5.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,004 | $266.4K | <0.1% | +578+16.9% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,556 | $268.7K | <0.1% | −92−1.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,074 | $273.8K | <0.1% | +1,074 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,573 | $275.5K | <0.1% | −291−10.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,053 | $276.8K | <0.1% | +533+9.7% | Added | History |
| TTTrane Technologies plc | SHS | 725 | $281.9K | <0.1% | −2−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,536 | $282.7K | <0.1% | −1,187−20.7% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,270 | $282.8K | <0.1% | −23,096−91.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,263 | $285.7K | <0.1% | +251+12.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 10,448 | $287.3K | <0.1% | +834+8.7% | Added | – |
| TEAMAtlassian Corp | CL A | 1,818 | $288.7K | <0.1% | −5,013−73.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 8,754 | $292.6K | <0.1% | +8,754 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,467 | $296.8K | <0.1% | −6−0.1% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 23,319 | $297.3K | <0.1% | +6,696+40.3% | Added | History |
| CSXCSX Corp | Stock | 8,639 | $298.3K | <0.1% | +249+3.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 12,168 | $298.7K | <0.1% | −1,347−10.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,112 | $299.3K | <0.1% | −2,465−44.2% | Reduced | History |
| ANSSAnsys Inc | COM | 959 | $305.6K | <0.1% | +26+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,523 | $307.7K | <0.1% | −147−8.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,795 | $307.8K | <0.1% | +132+5.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,624 | $308.4K | <0.1% | −20−0.8% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,774 | $311.3K | <0.1% | −3,237−46.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,156 | $313.1K | <0.1% | +172+17.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,345 | $315.0K | <0.1% | +51+3.9% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,023 | $315.8K | <0.1% | +459+2.5% | Added | History |
| ETREntergy Corp | COM | 2,408 | $316.9K | <0.1% | −279−10.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,072 | $319.3K | <0.1% | +513+20.0% | Added | History |
| STESTERIS plc | SHS USD | 1,321 | $320.4K | <0.1% | −167−11.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,472 | $320.9K | <0.1% | +675+17.8% | Added | – |
| CORCencora, Inc. | Stock | 1,440 | $324.2K | <0.1% | −4,960−77.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,597 | $327.7K | <0.1% | +33+1.3% | Added | – |
| EOGEOG Resources Inc | Stock | 2,669 | $328.2K | <0.1% | +4+0.2% | Added | History |
| CDWCDW Corp | COM | 1,453 | $328.8K | <0.1% | +1,453 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,331 | $330.7K | <0.1% | +29+2.2% | 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 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 |