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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,023 | $725.6K | 0.1% | −5−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,406 | $728.0K | 0.1% | +32+2.3% | Added | History |
| TAT&T Inc. | Stock | 33,121 | $728.7K | 0.1% | +1,458+4.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,574 | $735.5K | 0.1% | +379+6.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,305 | $735.8K | 0.1% | +861+13.4% | Added | – |
| DOXAmdocs Ltd | SHS | 8,419 | $736.5K | 0.1% | +917+12.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,335 | $737.3K | 0.1% | +577+15.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,010 | $738.5K | 0.1% | +31+0.1% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,295 | $742.0K | 0.1% | −2,508−32.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,709 | $744.9K | 0.1% | +114+3.2% | Added | History |
| DISWalt Disney Co | Stock | 7,749 | $745.4K | 0.1% | +21+0.3% | Added | History |
| DGDollar General Corp | COM | 8,922 | $754.5K | 0.1% | −1,108−11.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,541 | $757.6K | 0.1% | +54+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,217 | $757.8K | 0.1% | −48−2.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 20,220 | $757.9K | 0.1% | +694+3.6% | Added | History |
| AZPNAspen Technology, Inc. | COM | 3,194 | $762.8K | 0.1% | −1,560−32.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,171 | $767.8K | 0.1% | −413−7.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,963 | $769.6K | 0.1% | +670+10.6% | Added | History |
| SYYSysco Corp | Stock | 9,943 | $776.1K | 0.1% | +706+7.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,541 | $785.1K | 0.1% | +214+0.6% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 60,688 | $791.4K | 0.1% | +13,414+28.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 13,090 | $794.4K | 0.1% | +138+1.1% | Added | History |
| ROLRollins Inc | COM | 15,753 | $796.8K | 0.1% | −7,553−32.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,554 | $803.9K | 0.1% | −2,070−31.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,473 | $808.0K | 0.1% | −1,670−32.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,940 | $833.5K | 0.1% | −683−10.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,847 | $854.7K | 0.1% | −171−5.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,026 | $855.0K | 0.1% | −236−18.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,519 | $859.3K | 0.1% | +34+0.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 5,574 | $868.7K | 0.1% | +5,574 | New | History |
| WDAYWorkday, Inc. | CL A | 3,569 | $872.3K | 0.1% | −83−2.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,733 | $875.5K | 0.1% | −380−18.0% | Reduced | History |
| CLXClorox Co | Stock | 5,375 | $875.6K | 0.1% | +781+17.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,229 | $875.8K | 0.1% | +213+7.1% | Added | History |
| CARRCarrier Global Corp | Stock | 10,988 | $884.5K | 0.1% | +1,464+15.4% | Added | History |
| ITGartner Inc | COM | 1,754 | $888.9K | 0.1% | −110−5.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,524 | $892.1K | 0.1% | +102+4.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,115 | $892.5K | 0.1% | +1,224+11.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,121 | $903.0K | 0.1% | +77+1.1% | Added | History |
| VLTOVeralto Corp | Stock | 8,074 | $903.1K | 0.1% | −475−5.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,448 | $906.5K | 0.1% | −1,150−32.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,421 | $913.2K | 0.1% | +59+1.4% | Added | History |
| WRBBerkley W R Corp | COM | 16,118 | $914.4K | 0.1% | +458+2.9% | Added | History |
| POOLPool Corp | COM | 2,428 | $914.9K | 0.1% | −1,289−34.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,856 | $915.7K | 0.1% | +1,685+53.1% | Added | History |
| LINLinde PLC | Stock | 1,936 | $923.3K | 0.1% | −6−0.3% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 8,320 | $945.0K | 0.1% | −1,620−16.3% | Reduced | History |
| EFXEquifax Inc | COM | 3,219 | $945.8K | 0.1% | −1,512−32.0% | Reduced | History |
| WMWaste Management Inc | Stock | 4,575 | $949.7K | 0.1% | +108+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,966 | $955.8K | 0.1% | +234+8.6% | Added | History |
| NDSNNordson Corp | COM | 3,673 | $964.6K | 0.1% | −1,723−31.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,784 | $966.2K | 0.1% | −239−5.9% | Reduced | History |
| WSOWatsco Inc | COM | 1,993 | $980.3K | 0.1% | −870−30.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 18,517 | $990.1K | 0.1% | +329+1.8% | Added | History |
| TERTeradyne, Inc | Stock | 7,406 | $991.9K | 0.1% | −3,220−30.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 21,924 | $1.00M | 0.1% | +675+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,858 | $1.02M | 0.1% | −15−0.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 7,371 | $1.05M | 0.1% | +342+4.9% | Added | History |
| BSYBentley Systems Inc | COM CL B | 20,651 | $1.05M | 0.1% | −10,332−33.3% | Reduced | History |
| COOCooper Companies, Inc. | COM | 9,563 | $1.06M | 0.1% | −4,945−34.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,367 | $1.06M | 0.1% | +56+4.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,628 | $1.06M | 0.1% | −2,981−28.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,986 | $1.07M | 0.1% | +90+2.3% | Added | History |
| FICOFair Isaac Corp | COM | 556 | $1.08M | 0.1% | −221−28.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,767 | $1.09M | 0.1% | +6,767 | New | History |
| ABTAbbott Laboratories | Stock | 9,721 | $1.11M | 0.1% | +28+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,199 | $1.14M | 0.1% | +43+0.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,616 | $1.16M | 0.1% | +19+0.3% | Added | – |
| FTVFortive Corp | Stock | 14,705 | $1.16M | 0.1% | −446−2.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,304 | $1.17M | 0.1% | −440−9.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,065 | $1.19M | 0.1% | −3,672−12.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 14,887 | $1.20M | 0.1% | −27,269−64.7% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,460 | $1.21M | 0.1% | −1,454−7.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 21,068 | $1.21M | 0.1% | −3,976−15.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,389 | $1.22M | 0.1% | +717+4.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,178 | $1.24M | 0.1% | −320−7.1% | Reduced | History |
| LIILennox International Inc | COM | 2,066 | $1.25M | 0.1% | −975−32.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,146 | $1.25M | 0.1% | −269−11.1% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,033 | $1.26M | 0.1% | +21+0.1% | Added | History |
| OKEONEOK Inc | COM | 13,931 | $1.27M | 0.1% | +34+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,106 | $1.28M | 0.1% | +2,543+11.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,445 | $1.29M | 0.1% | −663−8.2% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 24,596 | $1.30M | 0.1% | +4,111+20.1% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,329 | $1.33M | 0.1% | −352−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,705 | $1.34M | 0.1% | +188+7.5% | Added | History |
| DUKDuke Energy CORP | Stock | 11,718 | $1.35M | 0.1% | +713+6.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,468 | $1.36M | 0.1% | +107+3.2% | Added | History |
| TGTTarget Corp | Stock | 9,048 | $1.41M | 0.1% | +1,218+15.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,077 | $1.43M | 0.1% | −66−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 49,402 | $1.43M | 0.1% | +2,240+4.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,951 | $1.43M | 0.1% | +5,027+544.0% | Added | History |
| RTXRTX Corp | Stock | 11,974 | $1.45M | 0.1% | −7,392−38.2% | Reduced | History |
| SOSouthern Co | Stock | 16,224 | $1.46M | 0.1% | +1,792+12.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,517 | $1.47M | 0.1% | +28+1.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,811 | $1.51M | 0.2% | +2,811 | New | History |
| UBERUber Technologies, Inc | Stock | 20,619 | $1.55M | 0.2% | −705−3.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,549 | $1.59M | 0.2% | +8,072+28.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,133 | $1.60M | 0.2% | +156+2.6% | Added | History |
| NVONovo Nordisk A S | ADR | 13,633 | $1.62M | 0.2% | −339−2.4% | Reduced | 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 |