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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 7,150 | $1.02M | 0.1% | −5,341−42.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,082 | $1.02M | 0.1% | +1,116+22.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,094 | $1.02M | 0.1% | +87+8.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,964 | $1.02M | 0.1% | +184+0.6% | Added | History |
| DHRDanaher Corp | Stock | 5,102 | $1.05M | 0.1% | −781−13.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,356 | $1.06M | 0.1% | +1,347+26.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,737 | $1.07M | 0.1% | +630+10.3% | Added | History |
| KRKroger Co | Stock | 15,910 | $1.08M | 0.1% | +15,910 | New | History |
| KMIKinder Morgan, Inc. | Stock | 37,771 | $1.08M | 0.1% | +438+1.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 62,181 | $1.09M | 0.1% | −911−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,334 | $1.10M | 0.1% | −628−15.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,608 | $1.11M | 0.1% | +5,608 | New | – |
| UBERUber Technologies, Inc | Stock | 15,516 | $1.13M | 0.1% | −727−4.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,623 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 14,164 | $1.17M | 0.1% | −2,216−13.5% | Reduced | History |
| WMWaste Management Inc | Stock | 5,079 | $1.18M | 0.1% | −126−2.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 18,639 | $1.18M | 0.1% | +4,826+34.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 47,101 | $1.20M | 0.1% | +13,468+40.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 17,889 | $1.21M | 0.1% | +3,786+26.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,971 | $1.22M | 0.1% | +5,645+12.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,712 | $1.24M | 0.1% | +18,712 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 4,208 | $1.25M | 0.1% | +209+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 8,154 | $1.25M | 0.1% | +1,591+24.2% | Added | History |
| PEPPepsiCo Inc | Stock | 8,422 | $1.26M | 0.1% | −5,193−38.1% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,696 | $1.26M | 0.1% | +69+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 6,387 | $1.28M | 0.1% | +245+4.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,665 | $1.29M | 0.1% | −417−1.7% | Reduced | – |
| RDDTReddit, Inc. | Stock | 12,347 | $1.30M | 0.1% | −6,774−35.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 35,440 | $1.31M | 0.1% | +8,841+33.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,951 | $1.32M | 0.2% | +38+1.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 11,409 | $1.32M | 0.2% | −606−5.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,673 | $1.33M | 0.2% | −200−10.7% | Reduced | History |
| MDTMedtronic plc | Stock | 14,912 | $1.34M | 0.2% | +3,112+26.4% | Added | History |
| ABTAbbott Laboratories | Stock | 10,293 | $1.37M | 0.2% | +610+6.3% | Added | History |
| OKEONEOK Inc | COM | 14,060 | $1.40M | 0.2% | −32−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,400 | $1.40M | 0.2% | +173+1.3% | Added | – |
| PFEPfizer Inc | Stock | 55,466 | $1.41M | 0.2% | +1,924+3.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,137 | $1.43M | 0.2% | −336−7.5% | Reduced | History |
| PGRProgressive Corp | Stock | 5,170 | $1.46M | 0.2% | −753−12.7% | Reduced | History |
| SOSouthern Co | Stock | 16,222 | $1.49M | 0.2% | +243+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,971 | $1.49M | 0.2% | +643+2.6% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 28,996 | $1.53M | 0.2% | +3,126+12.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,948 | $1.54M | 0.2% | +2,128+55.7% | Added | – |
| INTUIntuit Inc. | Stock | 2,521 | $1.55M | 0.2% | +22+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 5,808 | $1.56M | 0.2% | +485+9.1% | Added | History |
| AMGNAmgen Inc | Stock | 5,018 | $1.56M | 0.2% | +1,021+25.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,629 | $1.58M | 0.2% | +478+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,139 | $1.59M | 0.2% | +351+3.0% | Added | – |
| BACBank of America Corp | Stock | 39,085 | $1.63M | 0.2% | −1,137−2.8% | Reduced | History |
| DOXAmdocs Ltd | SHS | 18,319 | $1.68M | 0.2% | +1,960+12.0% | Added | History |
| DUKDuke Energy CORP | Stock | 13,784 | $1.68M | 0.2% | +767+5.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,583 | $1.70M | 0.2% | +237+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,646 | $1.70M | 0.2% | +71+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 6,682 | $1.73M | 0.2% | −548−7.6% | Reduced | History |
| RTXRTX Corp | Stock | 13,356 | $1.77M | 0.2% | +1,093+8.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,892 | $1.87M | 0.2% | +22,892 | New | – |
| HDHome Depot, Inc. | Stock | 5,171 | $1.90M | 0.2% | −112−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,224 | $1.90M | 0.2% | +381+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,665 | $1.93M | 0.2% | +1,001+11.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,825 | $1.98M | 0.2% | −3,981−25.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,597 | $2.02M | 0.2% | +80+2.3% | Added | – |
| TAT&T Inc. | Stock | 74,239 | $2.10M | 0.2% | +38,444+107.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,309 | $2.11M | 0.2% | +6,827+19.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,751 | $2.11M | 0.2% | +1,389+8.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,571 | $2.13M | 0.2% | +648+8.2% | Added | History |
| MAMastercard Inc | Stock | 3,994 | $2.19M | 0.2% | +895+28.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,904 | $2.22M | 0.3% | −2,610−16.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,354 | $2.28M | 0.3% | +1,105+34.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,282 | $2.39M | 0.3% | −290−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,145 | $2.47M | 0.3% | −3,558−11.2% | Reduced | History |
| KOCoca Cola Co | Stock | 35,376 | $2.53M | 0.3% | +1,596+4.7% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 101,037 | $2.83M | 0.3% | −10,677−9.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,030 | $2.87M | 0.3% | +224+8.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,740 | $2.87M | 0.3% | +68+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,558 | $2.92M | 0.3% | +293+0.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 193,220 | $2.93M | 0.3% | +4,417+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,530 | $3.00M | 0.3% | +876+6.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,873 | $3.05M | 0.3% | −995−2.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,985 | $3.12M | 0.4% | +593+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 19,740 | $3.27M | 0.4% | +1,127+6.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,631 | $3.33M | 0.4% | +3,900+13.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,270 | $3.41M | 0.4% | +1,766+32.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,399 | $3.44M | 0.4% | +1,331+8.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 30,207 | $3.52M | 0.4% | +349+1.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 213,357 | $3.55M | 0.4% | +23,786+12.5% | Added | – |
| VVisa Inc. | Stock | 10,418 | $3.65M | 0.4% | −574−5.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,072 | $3.70M | 0.4% | −11,080−15.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,127 | $3.89M | 0.4% | +3,779+14.3% | Added | – |
| PGProcter & Gamble Co | Stock | 23,237 | $3.96M | 0.5% | +187+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 66,930 | $4.01M | 0.5% | +2,614+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,688 | $4.09M | 0.5% | +550+7.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,358 | $4.34M | 0.5% | +2,818+6.1% | Added | – |
| LLYEli Lilly & Co | Stock | 5,361 | $4.43M | 0.5% | +18+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,819 | $4.51M | 0.5% | +478+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,205 | $4.96M | 0.6% | +956+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,815 | $5.23M | 0.6% | −1,363−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 118,486 | $6.06M | 0.7% | +38,444+48.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 51,623 | $6.25M | 0.7% | +395+0.8% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 149,255 | $6.28M | 0.7% | +38,047+34.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,856 | $6.53M | 0.7% | +3,647+2.9% | 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% | – |