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 |
|---|---|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 2,864 | $317.5K | <0.1% | −2,431−45.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,390 | $318.1K | <0.1% | +1,390 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,430 | $319.0K | <0.1% | −29−1.2% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 702 | $325.8K | <0.1% | −587−45.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,323 | $326.4K | <0.1% | +167+14.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,705 | $326.7K | <0.1% | −1,099−28.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,333 | $327.9K | <0.1% | −371−7.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,955 | $330.4K | <0.1% | +539+4.0% | AddedConverted for a 3-for-1 split | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,601 | $333.7K | <0.1% | −36,992−91.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,341 | $337.1K | <0.1% | +5,087+70.1% | AddedConverted for a 3-for-1 split | – |
| EOGEOG Resources Inc | Stock | 2,751 | $337.3K | <0.1% | +82+3.1% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,379 | $337.8K | <0.1% | −2,060−46.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,689 | $338.1K | <0.1% | +290+12.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,790 | $339.2K | <0.1% | −287−9.3% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,499 | $341.6K | <0.1% | +476+2.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,616 | $343.5K | <0.1% | −15,810−85.8% | Reduced | History |
| APGAPi Group Corp | COM STK | 9,615 | $345.9K | <0.1% | −65,854−87.3% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,653 | $346.7K | <0.1% | −2,189−45.2% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,164 | $347.9K | <0.1% | −511−1.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,262 | $350.7K | <0.1% | +15,262 | New | – |
| SAIASaia Inc | COM | 774 | $352.7K | <0.1% | −615−44.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,516 | $352.8K | <0.1% | −25−1.0% | Reduced | History |
| METMetlife Inc | Stock | 4,340 | $355.4K | <0.1% | +40+0.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,827 | $356.9K | <0.1% | +819+81.3% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 11,988 | $361.2K | <0.1% | +11,988 | New | History |
| TJXTJX Companies Inc | Stock | 3,019 | $364.7K | <0.1% | +395+15.1% | Added | History |
| MASMasco Corp | COM | 5,052 | $366.7K | <0.1% | +5,052 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,883 | $368.6K | <0.1% | −8,710−46.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $370.8K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,974 | $372.3K | <0.1% | −150−3.6% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 801 | $372.6K | <0.1% | +801 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $374.8K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 843 | $374.9K | <0.1% | −563−40.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,610 | $376.3K | <0.1% | +1,037+40.3% | Added | – |
| AZOAutoZone Inc | COM | 118 | $377.8K | <0.1% | +5+4.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 766 | $381.3K | <0.1% | +16+2.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,972 | $382.9K | <0.1% | +375+14.4% | Added | – |
| CLHClean Harbors Inc | COM | 1,684 | $387.6K | <0.1% | −9,400−84.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 21,126 | $390.8K | <0.1% | +8,626+69.0% | AddedConverted for a 2-for-1 split | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 7,893 | $391.7K | <0.1% | +803+11.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,060 | $393.6K | <0.1% | +421+16.0% | Added | – |
| BABoeing Co | Stock | 2,277 | $403.0K | <0.1% | +68+3.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,315 | $403.3K | <0.1% | +891+16.4% | Added | History |
| TERTeradyne, Inc | Stock | 3,220 | $405.4K | <0.1% | −4,186−56.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,004 | $407.0K | <0.1% | +2,004 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,406 | $407.5K | <0.1% | +991+70.0% | Added | – |
| COPConocoPhillips | Stock | 4,123 | $408.9K | <0.1% | +477+13.1% | Added | History |
| NDSNNordson Corp | COM | 1,955 | $409.0K | <0.1% | −1,718−46.8% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,645 | $410.6K | <0.1% | −1,549−48.5% | Reduced | History |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 40,785 | $411.1K | <0.1% | +40,785 | New | – |
| SBUXStarbucks Corp | Stock | 4,548 | $415.0K | <0.1% | +139+3.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,714 | $415.2K | <0.1% | +135+8.5% | Added | – |
| ROLRollins Inc | COM | 9,062 | $420.0K | <0.1% | −6,691−42.5% | Reduced | History |
| SEICSEI Investments Co | COM | 5,103 | $420.9K | <0.1% | +5,103 | New | History |
| NEENextera Energy Inc | Stock | 5,914 | $424.0K | <0.1% | −1,792−23.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,651 | $427.4K | <0.1% | +5,651 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 2,440 | $427.7K | <0.1% | −2,114−46.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,644 | $428.3K | <0.1% | +3,644 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,338 | $429.8K | <0.1% | +15,338 | New | History |
| PRUPrudential Financial Inc | Stock | 3,626 | $429.8K | <0.1% | −135−3.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,819 | $431.1K | <0.1% | +2,819 | New | History |
| DEDeere & Co | Stock | 1,029 | $435.8K | 0.1% | +15+1.5% | Added | History |
| EFXEquifax Inc | COM | 1,732 | $441.3K | 0.1% | −1,487−46.2% | Reduced | History |
| FTVFortive Corp | Stock | 5,899 | $442.4K | 0.1% | −8,806−59.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,518 | $443.0K | 0.1% | +7,506+62.5% | AddedConverted for a 3-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 1,362 | $448.0K | 0.1% | +288+26.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,312 | $448.9K | 0.1% | +32+2.5% | Added | History |
| PSXPhillips 66 | Stock | 3,955 | $450.6K | 0.1% | −140−3.4% | Reduced | History |
| POOLPool Corp | COM | 1,323 | $451.0K | 0.1% | −1,105−45.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,449 | $453.6K | 0.1% | +2,449 | New | History |
| LINLinde PLC | Stock | 1,093 | $457.7K | 0.1% | −843−43.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 230 | $457.9K | 0.1% | −326−58.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,211 | $462.0K | 0.1% | +131+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,584 | $462.7K | 0.1% | +515+8.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,137 | $474.5K | 0.1% | +566+12.4% | Added | History |
| COOCooper Companies, Inc. | COM | 5,185 | $476.7K | 0.1% | −4,378−45.8% | Reduced | History |
| ALCAlcon Inc | Stock | 5,711 | $484.8K | 0.1% | +456+8.7% | Added | History |
| CPBCAMPBELL'S Co | COM | 11,619 | $486.6K | 0.1% | +11,619 | New | History |
| HUBBHubbell Inc | COM | 1,168 | $489.1K | 0.1% | +1,168 | New | History |
| ANETArista Networks, Inc. | Stock | 4,427 | $489.3K | 0.1% | +127+3.0% | AddedConverted for a 4-for-1 split | History |
| AAgilent Technologies, Inc. | COM | 3,673 | $493.4K | 0.1% | −1,498−29.0% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 15,790 | $493.8K | 0.1% | +612+4.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,198 | $498.6K | 0.1% | −3,753−63.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,171 | $502.2K | 0.1% | +15+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,059 | $503.3K | 0.1% | +1,507+9.1% | AddedConverted for a 4-for-1 split | – |
| CORCencora, Inc. | Stock | 2,243 | $504.0K | 0.1% | +803+55.8% | Added | History |
| BSYBentley Systems Inc | COM CL B | 11,004 | $513.9K | 0.1% | −9,647−46.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,216 | $522.5K | 0.1% | −35,204−77.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 5,676 | $524.2K | 0.1% | −898−13.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,358 | $524.5K | 0.1% | −1,090−44.5% | Reduced | History |
| APHAmphenol Corp | CL A | 7,583 | $526.7K | 0.1% | −529−6.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,885 | $532.6K | 0.1% | −11,250−79.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,997 | $533.7K | 0.1% | +838+38.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,005 | $535.1K | 0.1% | +1,005 | New | History |
| WRBBerkley W R Corp | COM | 9,150 | $535.4K | 0.1% | −6,968−43.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,628 | $535.8K | 0.1% | +2,972+63.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,441 | $538.7K | 0.1% | +111+4.8% | Added | History |
| MOAltria Group, Inc. | Stock | 10,400 | $543.8K | 0.1% | +264+2.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 864 | $549.2K | 0.1% | +19+2.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,904 | $550.6K | 0.1% | −4,425−60.4% | 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 |