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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 5,143 | $545.3K | 0.1% | +1,533+42.5% | Added | – |
| NVONovo Nordisk A S | ADR | 7,855 | $545.5K | 0.1% | −1,131−12.6% | Reduced | History |
| ALCAlcon Inc | Stock | 5,813 | $551.8K | 0.1% | +102+1.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,230 | $554.5K | 0.1% | −53,470−77.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,292 | $560.6K | 0.1% | +2,292 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,600 | $561.5K | 0.1% | +6,600 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,349 | $566.7K | 0.1% | +1,349 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,908 | $570.2K | 0.1% | +14+0.2% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,178 | $570.3K | 0.1% | +173+17.2% | Added | History |
| WSOWatsco Inc | COM | 1,124 | $571.3K | 0.1% | −47−4.0% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 47,329 | $574.1K | 0.1% | +2,059+4.5% | Added | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 26,034 | $574.6K | 0.1% | +13,791+112.6% | Added | – |
| LINLinde PLC | Stock | 1,239 | $577.0K | 0.1% | +146+13.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 951 | $577.8K | 0.1% | +87+10.1% | Added | History |
| WRBBerkley W R Corp | COM | 8,135 | $578.9K | 0.1% | −1,015−11.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,778 | $581.8K | 0.1% | −168−8.6% | Reduced | History |
| DEDeere & Co | Stock | 1,242 | $583.1K | 0.1% | +213+20.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,929 | $584.8K | 0.1% | +1,278+22.6% | Added | History |
| MSTRStrategy Inc | Stock | 2,055 | $592.4K | 0.1% | +40+2.0% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 19,233 | $595.8K | 0.1% | +3,443+21.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,239 | $609.2K | 0.1% | +5,028+38.1% | Added | – |
| LIILennox International Inc | COM | 1,094 | $613.6K | 0.1% | −84−7.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,242 | $614.7K | 0.1% | −158−1.5% | Reduced | History |
| DTDynatrace, Inc. | Stock | 13,212 | $622.9K | 0.1% | −657−4.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 12,450 | $623.6K | 0.1% | +4,557+57.7% | Added | – |
| CPBCAMPBELL'S Co | COM | 15,662 | $625.2K | 0.1% | +4,043+34.8% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 53,165 | $626.8K | 0.1% | +1,369+2.6% | Added | History |
| VLTOVeralto Corp | Stock | 6,498 | $633.3K | 0.1% | −102−1.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 7,214 | $633.7K | 0.1% | +2,331+47.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,075 | $633.8K | 0.1% | −45−2.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,837 | $635.2K | 0.1% | +559+24.5% | Added | History |
| ASMLASML Holding NV | ADR | 968 | $641.4K | 0.1% | +32+3.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 30,242 | $642.0K | 0.1% | +78+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,408 | $646.0K | 0.1% | +39+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,757 | $649.1K | 0.1% | +1,351+56.2% | Added | – |
| VZVerizon Communications Inc | Stock | 14,342 | $650.6K | 0.1% | −368−2.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,200 | $656.2K | 0.1% | +954+15.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,652 | $662.3K | 0.1% | +748+25.8% | Added | History |
| SRESempra | Stock | 9,311 | $664.4K | 0.1% | −741−7.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,177 | $665.5K | 0.1% | −260−18.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,628 | $666.2K | 0.1% | −70−2.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 5,378 | $669.0K | 0.1% | −123−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,927 | $670.1K | 0.1% | +40+1.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,898 | $676.8K | 0.1% | +129+4.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 7,056 | $678.6K | 0.1% | +1,380+24.3% | Added | History |
| FLEXFlex Ltd. | Stock | 20,588 | $681.1K | 0.1% | +813+4.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,701 | $686.5K | 0.1% | +175+6.9% | Added | History |
| RBARB Global Inc. | COM | 6,901 | $692.2K | 0.1% | −71−1.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,297 | $695.6K | 0.1% | +416+7.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,719 | $700.6K | 0.1% | +3,503+34.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,261 | $701.6K | 0.1% | +1,124+21.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,806 | $707.7K | 0.1% | −40,669−82.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,662 | $714.3K | 0.1% | +396+17.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,681 | $715.0K | 0.1% | +240+9.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,240 | $719.0K | 0.1% | −86−6.5% | Reduced | History |
| CDWCDW Corp | COM | 4,576 | $733.3K | 0.1% | +927+25.4% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $736.5K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 14,072 | $750.0K | 0.1% | +5,749+69.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,515 | $750.3K | 0.1% | +92+6.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,539 | $751.7K | 0.1% | −515−10.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,895 | $753.4K | 0.1% | +348+5.3% | Added | History |
| PPGPPG Industries Inc | Stock | 6,937 | $758.6K | 0.1% | +1,791+34.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 802 | $758.9K | 0.1% | +136+20.4% | Added | History |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 21,067 | $759.3K | 0.1% | +7,112+51.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,220 | $760.5K | 0.1% | +86+2.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 5,234 | $767.4K | 0.1% | −159−2.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 25,182 | $767.5K | 0.1% | +1,071+4.4% | Added | – |
| KLACKLA Corp | COM NEW | 1,137 | $773.1K | 0.1% | +71+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,684 | $773.4K | 0.1% | +2,684 | New | History |
| ACNAccenture plc | Stock | 2,488 | $776.2K | 0.1% | −20−0.8% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 4,531 | $784.0K | 0.1% | +2,070+84.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,740 | $796.8K | 0.1% | −14,431−43.5% | Reduced | – |
| CORCencora, Inc. | Stock | 2,881 | $801.2K | 0.1% | +638+28.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,206 | $815.4K | 0.1% | −363−10.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,874 | $818.7K | 0.1% | +1,315+15.4% | Added | History |
| GENGen Digital Inc. | Stock | 31,463 | $835.0K | 0.1% | +6,367+25.4% | Added | History |
| CBChubb Ltd | Stock | 2,851 | $861.0K | 0.1% | +748+35.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,858 | $868.8K | 0.1% | +18,858 | New | – |
| CTASCintas Corp | Stock | 4,290 | $881.9K | 0.1% | +425+11.0% | Added | History |
| CLXClorox Co | Stock | 6,029 | $887.8K | 0.1% | −108−1.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,707 | $889.1K | 0.1% | −300−1.7% | Reduced | History |
| EBAYeBay Inc | COM | 13,300 | $900.8K | 0.1% | +2,200+19.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,110 | $915.8K | 0.1% | +79+3.9% | Added | History |
| DISWalt Disney Co | Stock | 9,291 | $917.1K | 0.1% | +855+10.1% | Added | History |
| CMICummins Inc | Stock | 2,937 | $920.6K | 0.1% | +467+18.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,443 | $921.4K | 0.1% | −688−3.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,935 | $928.3K | 0.1% | +1,345+2.8% | Added | History |
| CAHCardinal Health Inc | Stock | 6,825 | $940.3K | 0.1% | −1,218−15.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,904 | $945.4K | 0.1% | −405−9.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 14,704 | $946.3K | 0.1% | −535−3.5% | Reduced | History |
| SYYSysco Corp | Stock | 12,627 | $947.5K | 0.1% | +597+5.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,282 | $949.1K | 0.1% | +1,303+32.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,017 | $950.8K | 0.1% | −969−9.7% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,747 | $960.9K | 0.1% | +1,290+282.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 15,700 | $966.6K | 0.1% | −2,980−16.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,942 | $966.8K | 0.1% | +66+3.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 28,593 | $978.5K | 0.1% | +3,963+16.1% | Added | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $991.1K | 0.1% | +41,476 | New | – |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,426 | $995.2K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,838 | $1.00M | 0.1% | +3,391+45.5% | Added | – |
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% | – |