Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 407
- +1 vs. Q3 2024
- Portfolio value
- $863.5M
- −$140.9M (−14.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 18,581 | $5.70K | <0.1% | +18,581 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,134 | $109.8K | <0.1% | +61+0.6% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $125.1K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 23,377 | $135.8K | <0.1% | +273+1.2% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,674 | $142.1K | <0.1% | +133+1.2% | Added | History |
| GLQClough Global Equity Fund | COM | 21,952 | $146.2K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 386 | $200.7K | <0.1% | −54−12.3% | Reduced | History |
| UNMUnum Group | Stock | 2,750 | $200.8K | <0.1% | +2,750 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,404 | $202.7K | <0.1% | +21+0.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 457 | $204.5K | <0.1% | −458−50.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,392 | $205.2K | <0.1% | +3,392 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $209.4K | <0.1% | −18−3.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,304 | $209.5K | <0.1% | +65+2.9% | Added | History |
| INTCIntel Corp | Stock | 10,474 | $210.0K | <0.1% | +783+8.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,490 | $210.4K | <0.1% | +53+2.2% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 4,650 | $210.6K | <0.1% | +15+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,515 | $211.7K | <0.1% | +44+0.5% | Added | – |
| FISVFiserv Inc | Stock | 1,034 | $212.4K | <0.1% | +1,034 | New | History |
| FITBFifth Third Bancorp | COM | 5,025 | $212.5K | <0.1% | +5,025 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,943 | $213.2K | <0.1% | +1,943 | New | History |
| AMAntero Midstream Corp | Stock | 14,234 | $214.8K | <0.1% | +33+0.2% | Added | History |
| RCReady Capital Corp | COM | 31,511 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,407 | $215.1K | <0.1% | −1,367−36.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,155 | $216.6K | <0.1% | +86+8.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,553 | $216.8K | <0.1% | −76−4.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 593 | $218.8K | <0.1% | +593 | New | History |
| AMTAmerican Tower Corp | REIT | 1,194 | $219.0K | <0.1% | +159+15.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,393 | $222.2K | <0.1% | +1,393 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 883 | $224.0K | <0.1% | +52+6.3% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 2,804 | $225.1K | <0.1% | +9+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 803 | $229.6K | <0.1% | +803 | New | History |
| JBLJabil Inc | Stock | 1,598 | $230.0K | <0.1% | −14,929−90.3% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,299 | $230.3K | <0.1% | +160+0.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,565 | $230.6K | <0.1% | +212+4.9% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,436 | $231.0K | <0.1% | −524−4.8% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 3,563 | $236.4K | <0.1% | −2,935−45.2% | Reduced | History |
| SYKStryker Corp | Stock | 658 | $236.8K | <0.1% | +2+0.3% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 18,011 | $237.0K | <0.1% | +18,011 | New | – |
| ADIAnalog Devices Inc | Stock | 1,126 | $239.2K | <0.1% | −7−0.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,176 | $239.6K | <0.1% | −10,048−89.5% | Reduced | History |
| FLSFlowserve Corp | COM | 4,179 | $240.4K | <0.1% | +4,179 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,775 | $240.7K | <0.1% | +13+0.3% | Added | – |
| OLEDUniversal Display Corp | COM | 1,662 | $243.0K | <0.1% | −881−34.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,310 | $245.0K | <0.1% | +3,310 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,896 | $247.2K | <0.1% | +66+2.3% | Added | History |
| THOThor Industries Inc | COM | 2,616 | $250.3K | <0.1% | −2,376−47.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,300 | $251.2K | <0.1% | +925+21.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 2,814 | $251.3K | <0.1% | +272+10.7% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,353 | $256.0K | <0.1% | +416+14.2% | Added | – |
| ANSSAnsys Inc | COM | 759 | $256.0K | <0.1% | −200−20.9% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,373 | $256.2K | <0.1% | +37+2.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,134 | $256.4K | <0.1% | +1,134 | New | History |
| GSGoldman Sachs Group Inc | Stock | 449 | $257.1K | <0.1% | +449 | New | History |
| PIIPolaris Inc. | Stock | 4,497 | $259.1K | <0.1% | +4,497 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,968 | $259.3K | <0.1% | −1,713−46.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,584 | $259.4K | <0.1% | −2,521−41.3% | Reduced | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 9,526 | $259.7K | <0.1% | −84,962−89.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,861 | $261.6K | <0.1% | −2,232−43.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,586 | $264.5K | <0.1% | +2,891+37.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,804 | $268.9K | <0.1% | −4,963−73.3% | Reduced | History |
| WINGWingstop Inc. | COM | 960 | $272.8K | <0.1% | +960 | New | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 12,243 | $274.5K | <0.1% | +12,243 | New | – |
| EXPOExponent Inc | COM | 3,104 | $276.5K | <0.1% | −2,444−44.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,009 | $277.4K | <0.1% | +10,009 | New | – |
| CACICACI International Inc | CL A | 689 | $278.4K | <0.1% | −6,126−89.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 5,519 | $278.6K | <0.1% | +5,519 | New | History |
| CSXCSX Corp | Stock | 8,658 | $279.4K | <0.1% | +19+0.2% | Added | History |
| GNTXGentex Corp | COM | 9,787 | $281.2K | <0.1% | +9,787 | New | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 11,082 | $282.5K | <0.1% | +1,437+14.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,150 | $284.4K | <0.1% | −317−4.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 770 | $284.5K | <0.1% | +45+6.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,235 | $284.9K | <0.1% | +83+7.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,411 | $287.1K | <0.1% | −177−6.8% | Reduced | – |
| CHEChemed Corp | COM | 542 | $287.2K | <0.1% | −528−49.3% | Reduced | History |
| AONAon plc | CL A | 811 | $291.3K | <0.1% | −232−22.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 11,034 | $291.9K | <0.1% | +586+5.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 3,172 | $293.7K | <0.1% | +100+3.3% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 22,996 | $294.3K | <0.1% | −323−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,328 | $300.1K | <0.1% | +199+17.6% | Added | History |
| ZTSZoetis Inc. | Stock | 1,854 | $302.0K | <0.1% | +58+3.2% | Added | History |
| MCKMcKesson Corp | Stock | 530 | $302.1K | <0.1% | +530 | New | History |
| AMEAmetek Inc | COM | 1,677 | $302.3K | <0.1% | −11,186−87.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 287 | $302.7K | <0.1% | +70+32.3% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,142 | $303.0K | <0.1% | +168+0.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,222 | $303.0K | <0.1% | +110+3.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,863 | $303.0K | <0.1% | +327+7.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,226 | $303.9K | <0.1% | +4,226 | New | – |
| USBUS Bancorp DE | COM NEW | 6,385 | $305.4K | <0.1% | +332+5.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,626 | $305.9K | <0.1% | −128−2.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,305 | $306.2K | <0.1% | −26−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,457 | $308.7K | <0.1% | +1,267+30.2% | Added | History |
| MMM3M Co | Stock | 2,396 | $309.3K | <0.1% | −167−6.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,486 | $309.4K | <0.1% | −294−10.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,287 | $310.2K | <0.1% | −58−4.3% | Reduced | History |
| ESEversource Energy | Stock | 5,462 | $313.7K | <0.1% | +407+8.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,393 | $314.1K | <0.1% | +8,393 | New | – |
| VRTVertiv Holdings Co | COM CL A | 2,766 | $314.2K | <0.1% | +414+17.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,050 | $315.2K | <0.1% | −71−6.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $25.6K | – |
Sold out since Q3 2024 (51)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 16,544,067 | $16.5M | 1.6% | – |
| CCKCrown Holdings, Inc. | COM | 31,062 | $2.98M | 0.3% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,173 | $2.63M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42,423 | $2.21M | 0.2% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 37,087 | $2.13M | 0.2% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,450 | $2.03M | 0.2% | – |
| MLMMartin Marietta Materials Inc | COM | 2,811 | $1.51M | 0.2% | History |
| TGTTarget Corp | Stock | 9,048 | $1.41M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,178 | $1.24M | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,065 | $1.19M | 0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 8,320 | $945.0K | 0.1% | History |
| ITGartner Inc | COM | 1,754 | $888.9K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,733 | $875.5K | 0.1% | History |
| DGDollar General Corp | COM | 8,922 | $754.5K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,305 | $735.8K | 0.1% | – |
| RACEFerrari N.V. | COM | 1,420 | $667.6K | 0.1% | History |
| ICLRIcon PLC | COM | 1,881 | $540.4K | 0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 77,260 | $507.6K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,457 | $487.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 3,851 | $456.5K | <0.1% | History |
| MELIMercadolibre Inc | COM | 220 | $451.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,260 | $409.8K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,034 | $363.7K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,646 | $343.7K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 11,299 | $337.3K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,321 | $320.4K | <0.1% | History |
| ETREntergy Corp | COM | 2,408 | $316.9K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,523 | $307.7K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 12,168 | $298.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,818 | $288.7K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,263 | $285.7K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,270 | $282.8K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,556 | $268.7K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,724 | $255.2K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 899 | $249.7K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,599 | $244.4K | <0.1% | History |
| CICigna Group | Stock | 688 | $238.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,454 | $238.2K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,550 | $232.3K | <0.1% | History |
| UBSUBS Group AG | Stock | 7,146 | $220.9K | <0.1% | History |
| EIXEdison International | Stock | 2,515 | $219.1K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,052 | $215.6K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,060 | $209.8K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 685 | $207.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,442 | $206.9K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 6,183 | $205.3K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 8,774 | $204.3K | <0.1% | – |
| SNPSSynopsys Inc | COM | 401 | $203.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 193 | $202.9K | <0.1% | History |
| FFord Motor Co | Stock | 11,436 | $120.8K | <0.1% | History |
| HLNHaleon plc | ADR | 10,065 | $106.5K | <0.1% | History |