Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 424
- +17 vs. Q4 2024
- Portfolio value
- $878.7M
- +$15.2M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 18,581 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,134 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 11,919 | $122.6K | <0.1% | +11,919 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $124.9K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,053 | $130.9K | <0.1% | +13,053 | New | History |
| GLQClough Global Equity Fund | COM | 21,937 | $138.0K | <0.1% | −15−0.1% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 24,930 | $143.8K | <0.1% | +1,553+6.6% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,348 | $151.0K | <0.1% | +674+5.8% | Added | History |
| RCReady Capital Corp | COM | 33,562 | $170.8K | <0.1% | +2,051+6.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 33,298 | $175.5K | <0.1% | +3,275+10.9% | Added | History |
| KLGWK Kellogg Co | COM | 10,031 | $199.9K | <0.1% | +10,031 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,217 | $200.0K | <0.1% | +8,217 | New | – |
| MNSTMonster Beverage Corp | COM | 3,428 | $200.6K | <0.1% | +3,428 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,493 | $200.8K | <0.1% | +1,493 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,393 | $201.5K | <0.1% | +7,393 | New | – |
| NKENIKE, Inc. | Stock | 3,181 | $202.0K | <0.1% | −1,152−26.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,227 | $202.7K | <0.1% | +2,227 | New | – |
| FASTFastenal Co | Stock | 2,620 | $203.2K | <0.1% | +2,620 | New | History |
| PLDPrologis, Inc. | REIT | 1,818 | $203.2K | <0.1% | +1,818 | New | History |
| CMECME Group Inc. | COM | 767 | $203.6K | <0.1% | +767 | New | History |
| PPLPPL Corp | COM | 5,667 | $204.6K | <0.1% | +5,667 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,048 | $205.6K | <0.1% | +8,048 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,192 | $205.7K | <0.1% | −612−33.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 569 | $210.3K | <0.1% | +569 | New | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,290 | $211.9K | <0.1% | +2,290 | New | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $211.9K | <0.1% | +46 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,587 | $212.9K | <0.1% | +97+3.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,901 | $213.2K | <0.1% | +2,901 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,174 | $214.2K | <0.1% | −341−4.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,310 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 925 | $215.8K | <0.1% | −398−30.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,534 | $217.1K | <0.1% | +4,534 | New | – |
| ROKRockwell Automation, Inc | Stock | 841 | $217.2K | <0.1% | +38+4.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,849 | $219.1K | <0.1% | +45+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,133 | $219.1K | <0.1% | −572−21.1% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,892 | $220.2K | <0.1% | −51−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,868 | $220.3K | <0.1% | +4,868 | New | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,819 | $220.9K | <0.1% | −149−7.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,361 | $224.8K | <0.1% | +8,361 | New | – |
| PIIPolaris Inc. | Stock | 5,527 | $226.3K | <0.1% | +1,030+22.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,866 | $227.7K | <0.1% | +2,866 | New | – |
| AAgilent Technologies, Inc. | COM | 1,948 | $227.8K | <0.1% | −1,725−47.0% | Reduced | History |
| UNMUnum Group | Stock | 2,801 | $228.2K | <0.1% | +51+1.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,784 | $228.8K | <0.1% | +9+0.2% | Added | – |
| TERTeradyne, Inc | Stock | 2,783 | $229.9K | <0.1% | −437−13.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,832 | $230.0K | <0.1% | −468−8.8% | Reduced | – |
| EXPOExponent Inc | COM | 2,841 | $230.3K | <0.1% | −263−8.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 19,032 | $232.8K | <0.1% | +890+4.9% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,364 | $233.7K | <0.1% | +65+0.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,240 | $234.6K | <0.1% | +85+7.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,285 | $236.4K | <0.1% | −4,977−32.6% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,330 | $238.2K | <0.1% | −81−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,315 | $242.6K | <0.1% | −835−13.6% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 1,858 | $243.0K | <0.1% | −758−29.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 416 | $245.3K | <0.1% | +30+7.8% | Added | History |
| TTTrane Technologies plc | SHS | 729 | $245.7K | <0.1% | −41−5.3% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,451 | $246.1K | <0.1% | +2,451 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 932 | $246.7K | <0.1% | +49+5.5% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,436 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,572 | $252.2K | <0.1% | −1,976−43.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 927 | $252.7K | <0.1% | +927 | New | History |
| CSXCSX Corp | Stock | 8,651 | $254.6K | <0.1% | −7−0.1% | Reduced | History |
| ANSSAnsys Inc | COM | 807 | $255.5K | <0.1% | +48+6.3% | Added | History |
| SAIASaia Inc | COM | 733 | $256.1K | <0.1% | −41−5.3% | Reduced | History |
| AMAntero Midstream Corp | Stock | 14,298 | $257.4K | <0.1% | +64+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 473 | $258.6K | <0.1% | +24+5.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 595 | $258.6K | <0.1% | +595 | New | History |
| FLSFlowserve Corp | COM | 5,297 | $258.7K | <0.1% | +1,118+26.8% | Added | History |
| SGISomnigroup International Inc. | COM | 4,331 | $259.3K | <0.1% | +4,331 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,267 | $260.4K | <0.1% | −523−18.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 543 | $263.3K | <0.1% | +23+4.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 268 | $264.9K | <0.1% | −19−6.6% | Reduced | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 9,721 | $265.4K | <0.1% | +195+2.0% | Added | – |
| CCitigroup Inc | Stock | 3,750 | $266.2K | <0.1% | +3,750 | New | History |
| ADIAnalog Devices Inc | Stock | 1,326 | $267.3K | <0.1% | +200+17.8% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,823 | $267.3K | <0.1% | −1,173−5.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,316 | $270.3K | <0.1% | +307+3.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,313 | $271.0K | <0.1% | −6,250−82.6% | Reduced | – |
| FISVFiserv Inc | Stock | 1,233 | $272.3K | <0.1% | +199+19.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,545 | $273.1K | <0.1% | +3,545 | New | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 11,082 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,409 | $279.1K | <0.1% | +56+1.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,095 | $279.3K | <0.1% | −9,306−56.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,660 | $281.2K | <0.1% | +275+4.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,448 | $282.0K | <0.1% | +7,448 | New | History |
| CGCarlyle Group Inc. | COM | 6,552 | $285.6K | <0.1% | +1,033+18.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,376 | $285.9K | <0.1% | +3+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,900 | $285.9K | <0.1% | +37+0.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,474 | $286.7K | <0.1% | +4,474 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,527 | $288.3K | <0.1% | +120+5.0% | Added | History |
| SYKStryker Corp | Stock | 775 | $288.4K | <0.1% | +117+17.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,658 | $288.8K | <0.1% | −11,681−76.2% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 2,192 | $291.1K | <0.1% | −187−7.9% | Reduced | History |
| WINGWingstop Inc. | COM | 1,307 | $294.9K | <0.1% | +347+36.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,221 | $296.0K | <0.1% | +87+7.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,531 | $296.1K | <0.1% | +3,531 | New | History |
| INTCIntel Corp | Stock | 13,053 | $296.4K | <0.1% | +2,579+24.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,673 | $296.6K | <0.1% | +280+3.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,068 | $298.8K | <0.1% | −158−3.7% | 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 | $112.3K | $24.9K |
Sold out since Q4 2024 (34)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 144,075 | $6.88M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 118,728 | $6.83M | 0.8% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 202,482 | $4.60M | 0.5% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,850 | $3.41M | 0.4% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,225 | $2.19M | 0.3% | – |
| HRLHormel Foods Corp | COM | 25,439 | $798.0K | 0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,216 | $595.4K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,047 | $589.2K | 0.1% | – |
| FTVFortive Corp | Stock | 5,899 | $442.4K | 0.1% | History |
| BIIBBiogen Inc. | COM | 2,819 | $431.1K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,645 | $410.6K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,684 | $387.6K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,972 | $382.9K | <0.1% | – |
| APGAPi Group Corp | COM STK | 9,615 | $345.9K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,601 | $333.7K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,430 | $319.0K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 2,766 | $314.2K | <0.1% | History |
| AMEAmetek Inc | COM | 1,677 | $302.3K | <0.1% | History |
| AONAon plc | CL A | 811 | $291.3K | <0.1% | History |
| CACICACI International Inc | CL A | 689 | $278.4K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,861 | $261.6K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,584 | $259.4K | <0.1% | History |
| THOThor Industries Inc | COM | 2,616 | $250.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,896 | $247.2K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,176 | $239.6K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,563 | $236.4K | <0.1% | History |
| JBLJabil Inc | Stock | 1,598 | $230.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,393 | $222.2K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,553 | $216.8K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,025 | $212.5K | <0.1% | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 4,650 | $210.6K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,304 | $209.5K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,392 | $205.2K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,404 | $202.7K | <0.1% | – |