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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 328,493 | $7.18M | 0.8% | +328,493 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 189,249 | $7.71M | 0.9% | −28,070−12.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,776 | $8.14M | 0.9% | −1,084−2.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 226,184 | $8.62M | 1.0% | −33,948−13.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,827 | $9.13M | 1.0% | −3,615−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,895 | $11.5M | 1.3% | +27,596+13.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,200 | $13.5M | 1.5% | +3,962+19.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,431 | $13.7M | 1.6% | −2,439−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 126,960 | $13.8M | 1.6% | +1,789+1.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 301,618 | $13.8M | 1.6% | +9,288+3.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 308,267 | $14.2M | 1.6% | +308,267 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 164,841 | $14.4M | 1.6% | −60,586−26.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,025 | $15.7M | 1.8% | +1,611+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,363 | $17.1M | 1.9% | −4,777−9.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,175 | $18.7M | 2.1% | +6,590+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 372,499 | $18.9M | 2.2% | +14,730+4.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 421,988 | $21.4M | 2.4% | +52,024+14.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 839,416 | $21.4M | 2.4% | +828,830+7,829.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 46,963 | $24.0M | 2.7% | −70−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 153,305 | $34.1M | 3.9% | −3,869−2.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 368,266 | $37.1M | 4.2% | +143,327+63.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 393,324 | $37.5M | 4.3% | +21,374+5.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 275,467 | $53.4M | 6.1% | −2,604−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,345 | $84.5M | 9.6% | −14,738−8.2% | 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% | – |