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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 356 | $337.8K | <0.1% | +31+9.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 11,299 | $337.3K | <0.1% | −1,524−11.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 915 | $337.2K | <0.1% | −62−6.3% | Reduced | History |
| BABoeing Co | Stock | 2,209 | $335.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,459 | $332.1K | <0.1% | +2,459 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,639 | $331.5K | <0.1% | +2+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,331 | $330.7K | <0.1% | +29+2.2% | Added | History |
| CDWCDW Corp | COM | 1,453 | $328.8K | <0.1% | +1,453 | New | History |
| EOGEOG Resources Inc | Stock | 2,669 | $328.2K | <0.1% | +4+0.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,597 | $327.7K | <0.1% | +33+1.3% | Added | – |
| CORCencora, Inc. | Stock | 1,440 | $324.2K | <0.1% | −4,960−77.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,472 | $320.9K | <0.1% | +675+17.8% | Added | – |
| STESTERIS plc | SHS USD | 1,321 | $320.4K | <0.1% | −167−11.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,072 | $319.3K | <0.1% | +513+20.0% | Added | History |
| ETREntergy Corp | COM | 2,408 | $316.9K | <0.1% | −279−10.4% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,023 | $315.8K | <0.1% | +459+2.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,345 | $315.0K | <0.1% | +51+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,156 | $313.1K | <0.1% | +172+17.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,774 | $311.3K | <0.1% | −3,237−46.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,624 | $308.4K | <0.1% | −20−0.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,795 | $307.8K | <0.1% | +132+5.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,523 | $307.7K | <0.1% | −147−8.8% | Reduced | History |
| ANSSAnsys Inc | COM | 959 | $305.6K | <0.1% | +26+2.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,112 | $299.3K | <0.1% | −2,465−44.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 12,168 | $298.7K | <0.1% | −1,347−10.0% | Reduced | History |
| CSXCSX Corp | Stock | 8,639 | $298.3K | <0.1% | +249+3.0% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 23,319 | $297.3K | <0.1% | +6,696+40.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,467 | $296.8K | <0.1% | −6−0.1% | Reduced | – |
| FLEXFlex Ltd. | Stock | 8,754 | $292.6K | <0.1% | +8,754 | New | History |
| TEAMAtlassian Corp | CL A | 1,818 | $288.7K | <0.1% | −5,013−73.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 10,448 | $287.3K | <0.1% | +834+8.7% | Added | – |
| PLDPrologis, Inc. | REIT | 2,263 | $285.7K | <0.1% | +251+12.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,270 | $282.8K | <0.1% | −23,096−91.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,536 | $282.7K | <0.1% | −1,187−20.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 725 | $281.9K | <0.1% | −2−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,053 | $276.8K | <0.1% | +533+9.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,573 | $275.5K | <0.1% | −291−10.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,074 | $273.8K | <0.1% | +1,074 | New | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,556 | $268.7K | <0.1% | −92−1.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,004 | $266.4K | <0.1% | +578+16.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,629 | $265.5K | <0.1% | −91−5.3% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,588 | $264.6K | <0.1% | −35−1.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,656 | $263.0K | <0.1% | +109+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,133 | $260.7K | <0.1% | +12+1.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,353 | $260.1K | <0.1% | −127−2.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,250 | $257.0K | <0.1% | −693−10.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 1,724 | $255.2K | <0.1% | +53+3.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 538 | $250.2K | <0.1% | −7−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,399 | $250.1K | <0.1% | +123+5.4% | Added | History |
| MNDYmonday.com Ltd. | SHS | 899 | $249.7K | <0.1% | −77−7.9% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,960 | $247.8K | <0.1% | −423−3.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,415 | $247.2K | <0.1% | −73−4.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 440 | $244.8K | <0.1% | −37−7.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,599 | $244.4K | <0.1% | +4,599 | New | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $243.4K | <0.1% | +9,645 | New | – |
| AMTAmerican Tower Corp | REIT | 1,035 | $240.8K | <0.1% | +1,035 | New | History |
| RCReady Capital Corp | COM | 31,511 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 688 | $238.4K | <0.1% | +27+4.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,454 | $238.2K | <0.1% | −1,557−8.2% | Reduced | History |
| SYKStryker Corp | Stock | 656 | $237.2K | <0.1% | +26+4.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,139 | $235.2K | <0.1% | +123+0.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 831 | $234.4K | <0.1% | −110−11.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,352 | $234.0K | <0.1% | +2,352 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,762 | $234.0K | <0.1% | +7+0.2% | Added | – |
| HONHoneywell International Inc | COM | 1,129 | $233.6K | <0.1% | −309−21.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,239 | $232.4K | <0.1% | −109−4.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 2,550 | $232.3K | <0.1% | +2,550 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,471 | $228.8K | <0.1% | +33+0.4% | Added | – |
| INTCIntel Corp | Stock | 9,691 | $227.3K | <0.1% | −498−4.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 217 | $225.6K | <0.1% | +217 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,937 | $225.1K | <0.1% | +255+9.5% | Added | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,974 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,383 | $223.2K | <0.1% | −362−4.7% | Reduced | – |
| UBSUBS Group AG | Stock | 7,146 | $220.9K | <0.1% | −794−10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,830 | $220.8K | <0.1% | +2,830 | New | History |
| DRIDarden Restaurants Inc | COM | 1,336 | $219.3K | <0.1% | +1,336 | New | History |
| EIXEdison International | Stock | 2,515 | $219.1K | <0.1% | +2,515 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,437 | $217.4K | <0.1% | +2,437 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,190 | $216.8K | <0.1% | +4,190 | New | History |
| CMSCMS Energy Corp | COM | 3,052 | $215.6K | <0.1% | −408−11.8% | Reduced | History |
| AMAntero Midstream Corp | Stock | 14,201 | $213.7K | <0.1% | −34−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,542 | $213.0K | <0.1% | +2,542 | New | History |
| CBChubb Ltd | Stock | 732 | $211.1K | <0.1% | +732 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,375 | $210.6K | <0.1% | +4,375 | New | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,060 | $209.8K | <0.1% | +8,060 | New | History |
| GDGeneral Dynamics Corp | Stock | 685 | $207.0K | <0.1% | −45−6.2% | Reduced | History |
| PHMPultegroup Inc | COM | 1,442 | $206.9K | <0.1% | +1,442 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,008 | $206.6K | <0.1% | +1,008 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 1,069 | $205.4K | <0.1% | +1,069 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 6,183 | $205.3K | <0.1% | −702−10.2% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 4,635 | $205.0K | <0.1% | +4,635 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,418 | $204.4K | <0.1% | +2,418 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,152 | $204.3K | <0.1% | +1,152 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 8,774 | $204.3K | <0.1% | −242−2.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 401 | $203.1K | <0.1% | −86−17.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 193 | $202.9K | <0.1% | +193 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,695 | $201.2K | <0.1% | −381−4.7% | Reduced | – |
| GLQClough Global Equity Fund | COM | 21,952 | $152.3K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,541 | $151.2K | <0.1% | +1,007+9.6% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 23,104 | $143.9K | <0.1% | +2,138+10.2% | 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 |