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 |
|---|---|---|---|---|---|---|---|
| GNTXGentex Corp | COM | 12,864 | $299.7K | <0.1% | +3,077+31.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,248 | $299.9K | <0.1% | +1,683+36.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,006 | $301.9K | <0.1% | −879−30.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,836 | $302.3K | <0.1% | −18−1.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,719 | $304.0K | <0.1% | +715+35.7% | Added | History |
| CHEChemed Corp | COM | 502 | $309.0K | <0.1% | −40−7.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,509 | $310.1K | <0.1% | +274+22.2% | Added | History |
| HONHoneywell International Inc | COM | 1,491 | $315.7K | <0.1% | +163+12.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 635 | $316.1K | <0.1% | −67−9.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 12,177 | $316.8K | <0.1% | +1,143+10.4% | Added | – |
| ALLEAllegion plc | ORD SHS | 2,447 | $319.3K | <0.1% | −206−7.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,624 | $322.8K | <0.1% | −20.0% | Reduced | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,828 | $324.1K | <0.1% | −55−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,372 | $325.0K | <0.1% | +67+5.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,497 | $325.7K | <0.1% | +303+25.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,207 | $330.9K | <0.1% | +35+1.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,248 | $331.6K | <0.1% | −238−9.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,843 | $331.7K | <0.1% | +154+5.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,300 | $332.9K | <0.1% | +486+17.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,630 | $334.1K | <0.1% | −234−8.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,115 | $334.3K | <0.1% | −334−13.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,265 | $334.6K | <0.1% | −22−1.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,403 | $335.2K | <0.1% | +741+44.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,194 | $337.4K | <0.1% | −164−12.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 23,981 | $339.1K | <0.1% | +5,970+33.1% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 20,457 | $339.6K | <0.1% | +958+4.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,697 | $342.1K | <0.1% | +307+22.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,233 | $346.1K | <0.1% | +4,233 | New | – |
| CSLCarlisle Companies Inc | COM | 1,028 | $350.1K | <0.1% | +435+73.4% | Added | History |
| METMetlife Inc | Stock | 4,401 | $353.3K | <0.1% | +61+1.4% | Added | History |
| ESEversource Energy | Stock | 5,694 | $353.6K | <0.1% | +232+4.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,245 | $353.7K | <0.1% | +23+0.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,488 | $355.0K | <0.1% | +2,844+78.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,551 | $355.2K | <0.1% | −647−29.4% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $357.6K | <0.1% | −80.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,171 | $357.6K | <0.1% | −191−14.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,595 | $359.7K | <0.1% | +4,595 | New | History |
| NDSNNordson Corp | COM | 1,789 | $360.9K | <0.1% | −166−8.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,694 | $363.7K | <0.1% | +267+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,994 | $365.6K | <0.1% | +537+9.8% | Added | History |
| EOGEOG Resources Inc | Stock | 2,853 | $366.0K | <0.1% | +102+3.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,973 | $372.1K | <0.1% | −10.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $372.2K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,419 | $373.2K | <0.1% | −97−3.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,348 | $373.2K | <0.1% | +1,007+8.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,060 | $373.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,276 | $374.8K | <0.1% | +11,276 | New | – |
| NEENextera Energy Inc | Stock | 5,339 | $378.5K | <0.1% | −575−9.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,091 | $379.9K | <0.1% | +2,136+15.3% | Added | – |
| COOCooper Companies, Inc. | COM | 4,517 | $381.0K | <0.1% | −668−12.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 999 | $383.1K | <0.1% | +156+18.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $383.8K | <0.1% | −1,478−42.0% | Reduced | – |
| BABoeing Co | Stock | 2,251 | $383.9K | <0.1% | −26−1.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 15,296 | $386.2K | <0.1% | +3,308+27.6% | Added | History |
| EFXEquifax Inc | COM | 1,601 | $389.9K | <0.1% | −131−7.6% | Reduced | History |
| HUBBHubbell Inc | COM | 1,185 | $392.1K | <0.1% | +17+1.5% | Added | History |
| FICOFair Isaac Corp | COM | 213 | $392.8K | <0.1% | −17−7.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 775 | $393.6K | <0.1% | +9+1.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,542 | $395.6K | <0.1% | −84−2.3% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 10,148 | $399.2K | <0.1% | −856−7.8% | Reduced | History |
| POOLPool Corp | COM | 1,270 | $404.2K | <0.1% | −53−4.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,924 | $406.9K | <0.1% | +210+12.3% | Added | – |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 40,785 | $412.1K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 5,933 | $412.6K | <0.1% | +881+17.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $414.7K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,290 | $417.9K | <0.1% | −25−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,427 | $418.3K | <0.1% | −91−0.5% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 2,301 | $420.1K | <0.1% | −139−5.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,040 | $423.4K | <0.1% | −925−18.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 21,520 | $425.7K | <0.1% | +394+1.9% | Added | – |
| MCKMcKesson Corp | Stock | 637 | $428.7K | <0.1% | +107+20.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,533 | $430.3K | <0.1% | +514+17.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,486 | $431.8K | <0.1% | +4,486 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,262 | $436.2K | <0.1% | +212+20.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,242 | $437.9K | <0.1% | −70−5.3% | Reduced | History |
| ROLRollins Inc | COM | 8,329 | $450.0K | 0.1% | −733−8.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,640 | $451.2K | 0.1% | −357−11.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,676 | $455.5K | 0.1% | −258−13.3% | Reduced | History |
| AZOAutoZone Inc | COM | 121 | $461.3K | 0.1% | +3+2.5% | Added | History |
| MMM3M Co | Stock | 3,165 | $464.8K | 0.1% | +769+32.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,180 | $465.9K | 0.1% | +9+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,280 | $475.1K | 0.1% | −304−4.6% | Reduced | – |
| SEICSEI Investments Co | COM | 6,131 | $476.0K | 0.1% | +1,028+20.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,632 | $476.2K | 0.1% | −996−13.1% | Reduced | History |
| PSXPhillips 66 | Stock | 3,869 | $477.8K | 0.1% | −86−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,479 | $486.3K | 0.1% | +150+4.5% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,508 | $490.9K | 0.1% | +7,508 | New | – |
| LRCXLam Research Corp | Stock | 6,799 | $494.3K | 0.1% | +6,799 | New | History |
| COPConocoPhillips | Stock | 4,711 | $494.7K | 0.1% | +588+14.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,223 | $502.9K | 0.1% | +396+21.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,090 | $503.1K | 0.1% | +2,031+11.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,503 | $511.4K | 0.1% | +3,503 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 18,867 | $512.4K | 0.1% | +3,529+23.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,246 | $520.5K | 0.1% | +902+20.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,639 | $523.5K | 0.1% | +6,639 | New | – |
| ORCLOracle Corp | Stock | 3,766 | $526.6K | 0.1% | +88+2.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,090 | $530.5K | 0.1% | +289+36.1% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 4,187 | $530.6K | 0.1% | +4,187 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $543.5K | 0.1% | −102−1.4% | Reduced | – |
| APHAmphenol Corp | CL A | 8,311 | $545.1K | 0.1% | +728+9.6% | Added | 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 | $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% | – |