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 |
|---|---|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 1,769 | $1.64M | 0.2% | −84−4.5% | Reduced | History |
| RDDTReddit, Inc. | Stock | 25,048 | $1.65M | 0.2% | +25,048 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,762 | $1.65M | 0.2% | −6,619−25.1% | Reduced | – |
| PGRProgressive Corp | Stock | 6,613 | $1.68M | 0.2% | +72+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,951 | $1.70M | 0.2% | −61−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,730 | $1.72M | 0.2% | −241−1.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,548 | $1.77M | 0.2% | +78+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,959 | $1.83M | 0.2% | −108−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,315 | $1.84M | 0.2% | +1,507+22.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,546 | $1.90M | 0.2% | +477+3.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,684 | $1.92M | 0.2% | −86−1.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,186 | $1.98M | 0.2% | −110−3.3% | Reduced | History |
| JBLJabil Inc | Stock | 16,527 | $1.98M | 0.2% | −4,728−22.2% | Reduced | History |
| BACBank of America Corp | Stock | 50,613 | $2.01M | 0.2% | +4,035+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,232 | $2.02M | 0.2% | +809+4.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,450 | $2.03M | 0.2% | +10,940+17.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,524 | $2.06M | 0.2% | +278+8.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,119 | $2.07M | 0.2% | −1,740−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,136 | $2.08M | 0.2% | +251+5.1% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 37,087 | $2.13M | 0.2% | +3,793+11.4% | Added | – |
| PEPPepsiCo Inc | Stock | 12,750 | $2.17M | 0.2% | −513−3.9% | Reduced | History |
| AMEAmetek Inc | COM | 12,863 | $2.21M | 0.2% | +2,637+25.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42,423 | $2.21M | 0.2% | −1,457−3.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,286 | $2.26M | 0.2% | −175−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 31,638 | $2.27M | 0.2% | +1,341+4.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,550 | $2.28M | 0.2% | −158−5.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 18,426 | $2.29M | 0.2% | −5,428−22.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,420 | $2.40M | 0.2% | −1,992−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,043 | $2.42M | 0.2% | +2,983+27.0% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 2,787 | $2.47M | 0.2% | +155+5.9% | Added | History |
| APGAPi Group Corp | COM STK | 75,469 | $2.49M | 0.2% | −3,075−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,519 | $2.50M | 0.2% | −51−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 31,041 | $2.51M | 0.2% | +3,778+13.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,160 | $2.52M | 0.3% | −420−7.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,483 | $2.57M | 0.3% | +220.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,661 | $2.62M | 0.3% | −423−2.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,564 | $2.62M | 0.3% | +591+1.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,173 | $2.63M | 0.3% | −322−3.8% | Reduced | – |
| CLHClean Harbors Inc | COM | 11,084 | $2.68M | 0.3% | −942−7.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 11,224 | $2.70M | 0.3% | −1,237−9.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,198 | $2.75M | 0.3% | +4,035+17.4% | Added | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 94,488 | $2.76M | 0.3% | +94,488 | New | – |
| MCDMcDonalds Corp | Stock | 9,062 | $2.76M | 0.3% | +426+4.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,234 | $2.77M | 0.3% | +1,835+13.7% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 14,135 | $2.78M | 0.3% | −2,429−14.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 24,993 | $2.84M | 0.3% | +164+0.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 31,062 | $2.98M | 0.3% | −874−2.7% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 66,714 | $2.99M | 0.3% | +66,714 | New | – |
| ABBVAbbVie Inc. | Stock | 15,487 | $3.06M | 0.3% | +1,070+7.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,099 | $3.09M | 0.3% | +93+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 19,308 | $3.13M | 0.3% | +1,682+9.5% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 40,593 | $3.14M | 0.3% | −6,257−13.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 177,105 | $3.19M | 0.3% | +4,685+2.7% | Added | – |
| VVisa Inc. | Stock | 11,731 | $3.23M | 0.3% | −729−5.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 27,459 | $3.28M | 0.3% | +697+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,991 | $3.33M | 0.3% | +48+0.2% | Added | – |
| DHRDanaher Corp | Stock | 12,123 | $3.37M | 0.3% | −1,908−13.6% | Reduced | History |
| CACICACI International Inc | CL A | 6,815 | $3.44M | 0.3% | −558−7.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,348 | $3.62M | 0.4% | −328−0.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,394 | $3.72M | 0.4% | +6,109+18.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 51,791 | $3.74M | 0.4% | −3,700−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,836 | $3.78M | 0.4% | +2,115+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,449 | $3.89M | 0.4% | +1,273+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,029 | $4.02M | 0.4% | +624+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,806 | $4.05M | 0.4% | −833−8.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,650 | $4.08M | 0.4% | +9,872+15.2% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 274,890 | $4.15M | 0.4% | +274,890 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,743 | $4.21M | 0.4% | −452−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,635 | $4.47M | 0.4% | −2,492−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,103 | $4.52M | 0.5% | +413+8.8% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 170,898 | $4.68M | 0.5% | −35,525−17.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 101,532 | $4.82M | 0.5% | +468+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,518 | $5.56M | 0.6% | +237+0.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 48,837 | $5.74M | 0.6% | +1,351+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,709 | $5.99M | 0.6% | +5,571+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,457 | $6.04M | 0.6% | −894−3.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,393 | $6.68M | 0.7% | +24,391+19.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 137,760 | $6.71M | 0.7% | +9,538+7.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,442 | $7.10M | 0.7% | +2,215+7.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,502 | $7.11M | 0.7% | +3,802+7.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,324 | $7.17M | 0.7% | +5,550+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,923 | $8.56M | 0.9% | +403+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 192,526 | $8.76M | 0.9% | +15,947+9.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 502,972 | $9.10M | 0.9% | +460,620+1,087.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 257,434 | $10.2M | 1.0% | +2,165+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,419 | $11.7M | 1.2% | −644−3.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 243,961 | $12.4M | 1.2% | +24,438+11.1% | Added | – |
| NVDANVIDIA Corp | Stock | 125,752 | $15.3M | 1.5% | +6,301+5.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,425 | $15.7M | 1.6% | +1,050+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,632 | $15.8M | 1.6% | +60,067+25.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 626,912 | $16.0M | 1.6% | −17,527−2.7% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 16,544,067 | $16.5M | 1.6% | +3,511,627+26.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,782 | $16.7M | 1.7% | +980+2.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 368,963 | $17.2M | 1.7% | +31,807+9.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 271,220 | $18.3M | 1.8% | +21,270+8.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,184 | $18.5M | 1.8% | +7,447+17.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 379,638 | $19.3M | 1.9% | +18,289+5.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 401,473 | $20.4M | 2.0% | +63,302+18.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 219,777 | $21.1M | 2.1% | +60,490+38.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 224,989 | $22.7M | 2.3% | +13,499+6.4% | 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 |