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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 13,955 | $553.4K | 0.1% | +13,955 | New | – |
| WSOWatsco Inc | COM | 1,171 | $554.9K | 0.1% | −822−41.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,323 | $556.2K | 0.1% | +8,323 | New | History |
| BROBrown & Brown, Inc. | Stock | 5,501 | $561.2K | 0.1% | +5,501 | New | History |
| NTAPNetApp, Inc. | Stock | 4,883 | $566.8K | 0.1% | +4,883 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 45,270 | $571.8K | 0.1% | −15,418−25.4% | Reduced | History |
| BXBlackstone Inc. | COM | 3,329 | $574.0K | 0.1% | +205+6.6% | Added | History |
| CBChubb Ltd | Stock | 2,103 | $581.1K | 0.1% | +1,371+187.3% | Added | History |
| MSTRStrategy Inc | Stock | 2,015 | $583.6K | 0.1% | +2,015 | New | History |
| VZVerizon Communications Inc | Stock | 14,710 | $588.2K | 0.1% | +401+2.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,047 | $589.2K | 0.1% | +61+3.1% | Added | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 51,796 | $595.1K | 0.1% | +51,796 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,216 | $595.4K | 0.1% | +28+0.1% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 30,164 | $598.5K | 0.1% | +111+0.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,547 | $603.9K | 0.1% | +346+5.6% | Added | History |
| ORCLOracle Corp | Stock | 3,678 | $613.0K | 0.1% | +612+20.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,035 | $613.8K | 0.1% | −333−4.5% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,146 | $614.7K | 0.1% | +5,146 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,120 | $620.7K | 0.1% | +23+1.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,344 | $620.7K | 0.1% | +4,344 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,894 | $625.0K | 0.1% | +105+1.8% | Added | – |
| RBARB Global Inc. | COM | 6,972 | $628.9K | 0.1% | +527+8.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,401 | $629.3K | 0.1% | −334−2.0% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 4,965 | $631.2K | 0.1% | −975−16.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,698 | $632.1K | 0.1% | −1,086−28.7% | Reduced | History |
| CDWCDW Corp | COM | 3,649 | $635.1K | 0.1% | +2,196+151.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,946 | $635.5K | 0.1% | −1,527−44.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,934 | $641.8K | 0.1% | +21+1.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,881 | $647.5K | 0.1% | −491−7.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 936 | $648.7K | 0.1% | −90−8.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,518 | $651.3K | 0.1% | −150−4.1% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 2,461 | $665.1K | 0.1% | +1,161+89.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,066 | $671.8K | 0.1% | −301−22.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,600 | $672.2K | 0.1% | −1,474−18.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,447 | $673.4K | 0.1% | +659+9.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 666 | $682.5K | 0.1% | +310+87.1% | Added | History |
| GENGen Digital Inc. | Stock | 25,096 | $687.1K | 0.1% | +25,096 | New | History |
| EBAYeBay Inc | COM | 11,100 | $687.6K | 0.1% | +11,100 | New | History |
| ABNBAirbnb, Inc. | Stock | 5,369 | $705.5K | 0.1% | −1,752−24.6% | Reduced | History |
| CTASCintas Corp | Stock | 3,865 | $706.2K | 0.1% | +483+14.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,887 | $707.3K | 0.1% | −547−12.3% | ReducedConverted for a 2-for-1 split | History |
| WDAYWorkday, Inc. | CL A | 2,769 | $714.5K | 0.1% | −800−22.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,134 | $714.6K | 0.1% | +298+10.5% | Added | History |
| LIILennox International Inc | COM | 1,178 | $717.8K | 0.1% | −888−43.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,966 | $719.3K | 0.1% | +945+23.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,246 | $719.8K | 0.1% | +2,567+69.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,107 | $735.0K | 0.1% | +345+6.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 8,559 | $736.4K | 0.1% | +4,567+114.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,423 | $742.7K | 0.1% | +96+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,979 | $746.1K | 0.1% | −442−10.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,278 | $746.3K | 0.1% | −569−20.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 13,869 | $753.8K | 0.1% | −4,648−25.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,266 | $757.8K | 0.1% | +734+47.9% | Added | History |
| FLEXFlex Ltd. | Stock | 19,775 | $759.2K | 0.1% | +11,021+125.9% | Added | History |
| NVONovo Nordisk A S | ADR | 8,986 | $772.9K | 0.1% | −4,647−34.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 24,111 | $777.5K | 0.1% | +24,111 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,326 | $784.7K | 0.1% | −443−25.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 24,630 | $791.1K | 0.1% | +4,410+21.8% | Added | History |
| HRLHormel Foods Corp | COM | 25,439 | $798.0K | 0.1% | +4,524+21.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,526 | $798.3K | 0.1% | −15−0.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,031 | $804.7K | 0.1% | +317+18.5% | Added | History |
| TAT&T Inc. | Stock | 35,795 | $815.1K | 0.1% | +2,674+8.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,103 | $842.4K | 0.1% | +1,988+16.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,633 | $856.0K | 0.1% | −593,279−94.6% | Reduced | – |
| CMICummins Inc | Stock | 2,470 | $861.0K | 0.1% | +1,008+68.9% | Added | History |
| MSCIMSCI Inc. | Stock | 1,437 | $862.0K | 0.1% | −709−33.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,309 | $866.9K | 0.1% | +600+16.2% | Added | History |
| SRESempra | Stock | 10,052 | $881.8K | 0.1% | +3,917+63.8% | Added | History |
| ACNAccenture plc | Stock | 2,508 | $882.3K | 0.1% | −16−0.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,054 | $893.0K | 0.1% | −2,574−33.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,007 | $897.6K | 0.1% | −16−1.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 15,239 | $901.2K | 0.1% | +2,149+16.4% | Added | History |
| SYYSysco Corp | Stock | 12,030 | $919.8K | 0.1% | +2,087+21.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,780 | $933.9K | 0.1% | +261+0.9% | Added | History |
| DISWalt Disney Co | Stock | 8,436 | $939.3K | 0.1% | +687+8.9% | Added | History |
| MDTMedtronic plc | Stock | 11,800 | $942.6K | 0.1% | +7,118+152.0% | Added | History |
| CARRCarrier Global Corp | Stock | 13,813 | $942.9K | 0.1% | +2,825+25.7% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $943.3K | 0.1% | −628−2.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,043 | $951.3K | 0.1% | +1,080+15.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,590 | $951.9K | 0.1% | +2,580+5.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 5,393 | $954.7K | 0.1% | −181−3.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,131 | $964.0K | 0.1% | −22,988−52.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,876 | $976.2K | 0.1% | −1,083−36.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,243 | $979.8K | 0.1% | −4,376−21.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,009 | $989.2K | 0.1% | −2,436−32.7% | Reduced | History |
| CLXClorox Co | Stock | 6,137 | $996.8K | 0.1% | +762+14.2% | Added | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,426 | $997.2K | 0.1% | +39,426 | New | – |
| CMCSAComcast Corp | Stock | 26,599 | $998.3K | 0.1% | +14,374+117.6% | Added | History |
| QCOMQualcomm Inc | Stock | 6,563 | $1.01M | 0.1% | +2,228+51.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,820 | $1.01M | 0.1% | −38−1.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 37,333 | $1.02M | 0.1% | +1,792+5.0% | Added | History |
| GEGeneral Electric Co | Stock | 6,142 | $1.02M | 0.1% | +1,286+26.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,997 | $1.04M | 0.1% | +1,031+34.8% | Added | History |
| WMWaste Management Inc | Stock | 5,205 | $1.05M | 0.1% | +630+13.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,986 | $1.06M | 0.1% | +9,986 | New | – |
| CDNSCadence Design Systems Inc | Stock | 3,569 | $1.07M | 0.1% | −735−17.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 18,007 | $1.09M | 0.1% | −3,061−14.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,683 | $1.10M | 0.1% | −38−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,999 | $1.10M | 0.1% | +13+0.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 63,092 | $1.12M | 0.1% | −439,880−87.5% | Reduced | – |
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 |