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 |
|---|---|---|---|---|---|---|---|
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,674 | $142.1K | <0.1% | +133+1.2% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 23,377 | $135.8K | <0.1% | +273+1.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $125.1K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,134 | $109.8K | <0.1% | +61+0.6% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 18,581 | $5.70K | <0.1% | +18,581 | New | 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 |