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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,730 | $1.72M | 0.2% | −241−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,951 | $1.70M | 0.2% | −61−2.0% | Reduced | – |
| PGRProgressive Corp | Stock | 6,613 | $1.68M | 0.2% | +72+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,762 | $1.65M | 0.2% | −6,619−25.1% | Reduced | – |
| RDDTReddit, Inc. | Stock | 25,048 | $1.65M | 0.2% | +25,048 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,769 | $1.64M | 0.2% | −84−4.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,633 | $1.62M | 0.2% | −339−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,133 | $1.60M | 0.2% | +156+2.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,549 | $1.59M | 0.2% | +8,072+28.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 20,619 | $1.55M | 0.2% | −705−3.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,811 | $1.51M | 0.2% | +2,811 | New | History |
| LMTLockheed Martin Corp | Stock | 2,517 | $1.47M | 0.1% | +28+1.1% | Added | History |
| SOSouthern Co | Stock | 16,224 | $1.46M | 0.1% | +1,792+12.4% | Added | History |
| RTXRTX Corp | Stock | 11,974 | $1.45M | 0.1% | −7,392−38.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,951 | $1.43M | 0.1% | +5,027+544.0% | Added | History |
| PFEPfizer Inc | Stock | 49,402 | $1.43M | 0.1% | +2,240+4.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,077 | $1.43M | 0.1% | −66−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 9,048 | $1.41M | 0.1% | +1,218+15.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,468 | $1.36M | 0.1% | +107+3.2% | Added | History |
| DUKDuke Energy CORP | Stock | 11,718 | $1.35M | 0.1% | +713+6.5% | Added | History |
| MAMastercard Inc | Stock | 2,705 | $1.34M | 0.1% | +188+7.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,329 | $1.33M | 0.1% | −352−4.6% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 24,596 | $1.30M | 0.1% | +4,111+20.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,445 | $1.29M | 0.1% | −663−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,106 | $1.28M | 0.1% | +2,543+11.8% | Added | History |
| OKEONEOK Inc | COM | 13,931 | $1.27M | 0.1% | +34+0.2% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,033 | $1.26M | 0.1% | +21+0.1% | Added | History |
| MSCIMSCI Inc. | Stock | 2,146 | $1.25M | 0.1% | −269−11.1% | Reduced | History |
| LIILennox International Inc | COM | 2,066 | $1.25M | 0.1% | −975−32.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,178 | $1.24M | 0.1% | −320−7.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,389 | $1.22M | 0.1% | +717+4.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 21,068 | $1.21M | 0.1% | −3,976−15.9% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,460 | $1.21M | 0.1% | −1,454−7.7% | Reduced | – |
| KKellanova | Stock | 14,887 | $1.20M | 0.1% | −27,269−64.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,065 | $1.19M | 0.1% | −3,672−12.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 4,304 | $1.17M | 0.1% | −440−9.3% | Reduced | History |
| FTVFortive Corp | Stock | 14,705 | $1.16M | 0.1% | −446−2.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,616 | $1.16M | 0.1% | +19+0.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,199 | $1.14M | 0.1% | +43+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 9,721 | $1.11M | 0.1% | +28+0.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,767 | $1.09M | 0.1% | +6,767 | New | History |
| FICOFair Isaac Corp | COM | 556 | $1.08M | 0.1% | −221−28.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,986 | $1.07M | 0.1% | +90+2.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,628 | $1.06M | 0.1% | −2,981−28.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,367 | $1.06M | 0.1% | +56+4.3% | Added | History |
| COOCooper Companies, Inc. | COM | 9,563 | $1.06M | 0.1% | −4,945−34.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 20,651 | $1.05M | 0.1% | −10,332−33.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,371 | $1.05M | 0.1% | +342+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,858 | $1.02M | 0.1% | −15−0.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 21,924 | $1.00M | 0.1% | +675+3.2% | Added | History |
| TERTeradyne, Inc | Stock | 7,406 | $991.9K | 0.1% | −3,220−30.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 18,517 | $990.1K | 0.1% | +329+1.8% | Added | History |
| WSOWatsco Inc | COM | 1,993 | $980.3K | 0.1% | −870−30.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,784 | $966.2K | 0.1% | −239−5.9% | Reduced | History |
| NDSNNordson Corp | COM | 3,673 | $964.6K | 0.1% | −1,723−31.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,966 | $955.8K | 0.1% | +234+8.6% | Added | History |
| WMWaste Management Inc | Stock | 4,575 | $949.7K | 0.1% | +108+2.4% | Added | History |
| EFXEquifax Inc | COM | 3,219 | $945.8K | 0.1% | −1,512−32.0% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 8,320 | $945.0K | 0.1% | −1,620−16.3% | Reduced | History |
| LINLinde PLC | Stock | 1,936 | $923.3K | 0.1% | −6−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,856 | $915.7K | 0.1% | +1,685+53.1% | Added | History |
| POOLPool Corp | COM | 2,428 | $914.9K | 0.1% | −1,289−34.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 16,118 | $914.4K | 0.1% | +458+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,421 | $913.2K | 0.1% | +59+1.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,448 | $906.5K | 0.1% | −1,150−32.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 8,074 | $903.1K | 0.1% | −475−5.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 7,121 | $903.0K | 0.1% | +77+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,115 | $892.5K | 0.1% | +1,224+11.2% | Added | History |
| ACNAccenture plc | Stock | 2,524 | $892.1K | 0.1% | +102+4.2% | Added | History |
| ITGartner Inc | COM | 1,754 | $888.9K | 0.1% | −110−5.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,988 | $884.5K | 0.1% | +1,464+15.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,229 | $875.8K | 0.1% | +213+7.1% | Added | History |
| CLXClorox Co | Stock | 5,375 | $875.6K | 0.1% | +781+17.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,733 | $875.5K | 0.1% | −380−18.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,569 | $872.3K | 0.1% | −83−2.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 5,574 | $868.7K | 0.1% | +5,574 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,519 | $859.3K | 0.1% | +34+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,026 | $855.0K | 0.1% | −236−18.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,847 | $854.7K | 0.1% | −171−5.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,940 | $833.5K | 0.1% | −683−10.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,473 | $808.0K | 0.1% | −1,670−32.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,554 | $803.9K | 0.1% | −2,070−31.3% | Reduced | History |
| ROLRollins Inc | COM | 15,753 | $796.8K | 0.1% | −7,553−32.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 13,090 | $794.4K | 0.1% | +138+1.1% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 60,688 | $791.4K | 0.1% | +13,414+28.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,541 | $785.1K | 0.1% | +214+0.6% | Added | History |
| SYYSysco Corp | Stock | 9,943 | $776.1K | 0.1% | +706+7.6% | Added | History |
| CAHCardinal Health Inc | Stock | 6,963 | $769.6K | 0.1% | +670+10.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,171 | $767.8K | 0.1% | −413−7.4% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 3,194 | $762.8K | 0.1% | −1,560−32.8% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 20,220 | $757.9K | 0.1% | +694+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,217 | $757.8K | 0.1% | −48−2.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,541 | $757.6K | 0.1% | +54+2.2% | Added | History |
| DGDollar General Corp | COM | 8,922 | $754.5K | 0.1% | −1,108−11.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,749 | $745.4K | 0.1% | +21+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,709 | $744.9K | 0.1% | +114+3.2% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,295 | $742.0K | 0.1% | −2,508−32.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,010 | $738.5K | 0.1% | +31+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,335 | $737.3K | 0.1% | +577+15.4% | 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 |