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 |
|---|---|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 8,419 | $736.5K | 0.1% | +917+12.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,305 | $735.8K | 0.1% | +861+13.4% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 6,574 | $735.5K | 0.1% | +379+6.1% | Added | History |
| TAT&T Inc. | Stock | 33,121 | $728.7K | 0.1% | +1,458+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,406 | $728.0K | 0.1% | +32+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,023 | $725.6K | 0.1% | −5−0.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 4,842 | $705.7K | 0.1% | −2,316−32.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,372 | $704.9K | 0.1% | +1,699+36.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,762 | $699.5K | 0.1% | +260+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,836 | $698.9K | 0.1% | +170+6.4% | Added | History |
| CTASCintas Corp | Stock | 3,382 | $696.4K | 0.1% | +266+8.5% | AddedConverted for a 4-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,668 | $696.2K | 0.1% | +1,607+78.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,735 | $690.8K | 0.1% | +310+1.9% | Added | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 18,593 | $668.2K | 0.1% | −10,769−36.7% | Reduced | History |
| RACEFerrari N.V. | COM | 1,420 | $667.6K | 0.1% | −129−8.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 20,915 | $663.0K | 0.1% | +2,803+15.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,188 | $654.9K | 0.1% | +47+0.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,327 | $651.9K | 0.1% | +704+113.0% | Added | History |
| NEENextera Energy Inc | Stock | 7,706 | $651.4K | 0.1% | −159−2.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,714 | $644.0K | 0.1% | +1,714 | New | History |
| CHEChemed Corp | COM | 1,070 | $643.1K | 0.1% | −491−31.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,309 | $642.6K | 0.1% | +1,641+13.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,788 | $642.2K | 0.1% | +268+4.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,368 | $639.7K | 0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 5,548 | $639.6K | 0.1% | −2,809−33.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,201 | $636.3K | 0.1% | +1,156+22.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,913 | $634.0K | 0.1% | +131+7.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,789 | $626.3K | 0.1% | −33−0.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,804 | $624.2K | 0.1% | +260+7.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 30,053 | $616.1K | 0.1% | +30,053 | New | History |
| SAIASaia Inc | COM | 1,389 | $607.4K | 0.1% | −679−32.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,021 | $592.1K | 0.1% | −800−16.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,097 | $580.3K | 0.1% | +23+1.1% | Added | History |
| CHHChoice Hotels International Inc | COM | 4,439 | $578.5K | 0.1% | −1,554−25.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,289 | $564.1K | 0.1% | −679−34.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,986 | $564.1K | 0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 6,498 | $563.4K | 0.1% | −3,408−34.4% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,681 | $555.5K | 0.1% | −1,919−34.3% | Reduced | History |
| THOThor Industries Inc | COM | 4,992 | $548.6K | 0.1% | −2,567−34.0% | Reduced | History |
| ICLRIcon PLC | COM | 1,881 | $540.4K | 0.1% | −104−5.2% | Reduced | History |
| PSXPhillips 66 | Stock | 4,095 | $538.3K | 0.1% | +144+3.6% | Added | History |
| OLEDUniversal Display Corp | COM | 2,543 | $533.8K | 0.1% | +2,543 | New | History |
| PHParker-Hannifin Corp | Stock | 845 | $533.6K | 0.1% | +20+2.4% | Added | History |
| APHAmphenol Corp | CL A | 8,112 | $528.6K | 0.1% | +77+1.0% | Added | History |
| ALCAlcon Inc | Stock | 5,255 | $525.9K | 0.1% | −1,109−17.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,066 | $522.5K | 0.1% | +330+12.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,105 | $522.2K | 0.1% | −736−10.8% | Reduced | History |
| RBARB Global Inc. | COM | 6,445 | $518.8K | 0.1% | −1,907−22.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,136 | $517.3K | 0.1% | +793+8.5% | Added | History |
| SRESempra | Stock | 6,135 | $513.0K | 0.1% | −3,865−38.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,225 | $510.6K | 0.1% | +1,694+16.1% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 77,260 | $507.6K | 0.1% | +36,611+90.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,457 | $487.9K | <0.1% | −197−7.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,330 | $480.8K | <0.1% | +295+14.5% | Added | History |
| BXBlackstone Inc. | COM | 3,124 | $478.4K | <0.1% | −5,611−64.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,156 | $477.3K | <0.1% | +60.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,069 | $473.7K | <0.1% | +404+7.1% | Added | – |
| CMICummins Inc | Stock | 1,462 | $473.2K | <0.1% | +90+6.6% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 15,178 | $471.3K | <0.1% | +15,178 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,093 | $467.6K | <0.1% | +2,679+111.0% | Added | – |
| VSTVistra Corp. | Stock | 3,851 | $456.5K | <0.1% | +390+11.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,121 | $455.7K | <0.1% | +108+10.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,761 | $455.5K | <0.1% | +201+5.6% | Added | History |
| MELIMercadolibre Inc | COM | 220 | $451.4K | <0.1% | −20−8.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,080 | $448.4K | <0.1% | +3,040+30.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,679 | $436.1K | <0.1% | +1,045+39.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,138 | $431.0K | <0.1% | −42−1.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,409 | $429.8K | <0.1% | −6,009−57.7% | Reduced | History |
| DEDeere & Co | Stock | 1,014 | $422.9K | <0.1% | +128+14.4% | Added | History |
| MDTMedtronic plc | Stock | 4,682 | $421.5K | <0.1% | +276+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,532 | $419.4K | <0.1% | −101−6.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,704 | $415.8K | <0.1% | −457−8.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,992 | $412.7K | <0.1% | +190+5.0% | Added | History |
| ANETArista Networks, Inc. | COM | 1,075 | $412.6K | <0.1% | +37+3.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,260 | $409.8K | <0.1% | −357−6.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,780 | $406.5K | <0.1% | +107+4.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,124 | $393.8K | <0.1% | −77−1.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,579 | $387.5K | <0.1% | +47+3.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 750 | $387.3K | <0.1% | +100+15.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,159 | $387.1K | <0.1% | −97−4.3% | Reduced | – |
| COPConocoPhillips | Stock | 3,646 | $383.8K | <0.1% | +129+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,571 | $383.2K | <0.1% | +672+17.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $380.1K | <0.1% | 00.0% | Unchanged | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $373.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,077 | $370.4K | <0.1% | +51+1.7% | Added | – |
| MANHManhattan Associates Inc | Stock | 1,300 | $365.8K | <0.1% | +1,300 | New | History |
| WCNWaste Connections, Inc. | COM | 2,034 | $363.7K | <0.1% | −302−12.9% | Reduced | History |
| AONAon plc | CL A | 1,043 | $360.9K | <0.1% | −179−14.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,280 | $359.0K | <0.1% | −141−9.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 7,090 | $357.1K | <0.1% | +853+13.7% | Added | – |
| AZOAutoZone Inc | COM | 113 | $356.0K | <0.1% | −4−3.4% | Reduced | History |
| METMetlife Inc | Stock | 4,300 | $354.7K | <0.1% | +151+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 1,796 | $350.8K | <0.1% | +301+20.1% | Added | History |
| MMM3M Co | Stock | 2,563 | $350.4K | <0.1% | −85−3.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,754 | $345.3K | <0.1% | −277−5.5% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $344.5K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,055 | $344.0K | <0.1% | +5,055 | New | History |
| SESea Ltd | SPONSORD ADS | 3,646 | $343.7K | <0.1% | +3,646 | New | History |
| PAYXPaychex Inc | Stock | 2,541 | $340.9K | <0.1% | +51+2.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,424 | $339.3K | <0.1% | −1,464−21.3% | 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 |