Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 449
- +25 vs. Q1 2025
- Portfolio value
- $1.02B
- +$137.2M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,013 | $25.9K | <0.1% | +10,013 | New | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,516 | $85.9K | <0.1% | +14,516 | New | History |
| HLNHaleon plc | ADR | 10,633 | $110.3K | <0.1% | −1,286−10.8% | Reduced | History |
| RCReady Capital Corp | COM | 25,466 | $111.3K | <0.1% | −8,096−24.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 10,285 | $116.1K | <0.1% | +151+1.5% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 21,541 | $120.6K | <0.1% | −3,389−13.6% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,747 | $128.1K | <0.1% | −1,601−13.0% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $131.2K | <0.1% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 21,937 | $156.3K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 10,144 | $161.7K | <0.1% | +113+1.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 31,298 | $162.1K | <0.1% | −2,000−6.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,495 | $176.0K | <0.1% | +13,495 | New | – |
| EXPOExponent Inc | COM | 2,682 | $200.3K | <0.1% | −159−5.6% | Reduced | History |
| CVNACarvana Co. | CL A | 595 | $200.5K | <0.1% | +595 | New | History |
| AXONAxon Enterprise, Inc. | COM | 243 | $201.2K | <0.1% | +243 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,083 | $201.6K | <0.1% | +1,083 | New | History |
| SNPSSynopsys Inc | COM | 395 | $202.5K | <0.1% | +395 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,124 | $202.8K | <0.1% | +4,124 | New | History |
| UTHRUnited Therapeutics Corp | COM | 706 | $202.9K | <0.1% | +706 | New | History |
| LHLabcorp Holdings Inc. | Stock | 779 | $204.6K | <0.1% | +779 | New | History |
| SESea Ltd | SPONSORD ADS | 1,281 | $204.9K | <0.1% | +1,281 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,407 | $205.0K | <0.1% | +190+2.3% | Added | – |
| THOThor Industries Inc | COM | 2,313 | $205.4K | <0.1% | +2,313 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,707 | $206.4K | <0.1% | −112−6.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,969 | $207.9K | <0.1% | +1,969 | New | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,337 | $208.3K | <0.1% | +3,337 | New | History |
| ATRAptargroup, Inc. | Stock | 1,333 | $208.5K | <0.1% | +1,333 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,515 | $208.5K | <0.1% | −1,718−40.6% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 513 | $208.7K | <0.1% | +513 | New | – |
| SAPSAP SE | ADR | 691 | $210.1K | <0.1% | +691 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 7,534 | $211.1K | <0.1% | +7,534 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,290 | $211.7K | <0.1% | +5,290 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,297 | $214.3K | <0.1% | −877−10.7% | Reduced | – |
| BFHBread Financial Holdings, Inc. | COM | 3,771 | $215.4K | <0.1% | +3,771 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,106 | $215.7K | <0.1% | +1,106 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,711 | $216.9K | <0.1% | −556−24.5% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,048 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,388 | $217.0K | <0.1% | +2,388 | New | History |
| DDominion Energy, Inc | Stock | 3,953 | $223.4K | <0.1% | +3,953 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 1,090 | $226.0K | <0.1% | −150−12.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 395 | $227.8K | <0.1% | −782−66.4% | Reduced | History |
| UNMUnum Group | Stock | 2,827 | $228.3K | <0.1% | +26+0.9% | Added | History |
| SAIASaia Inc | COM | 837 | $229.3K | <0.1% | +104+14.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,171 | $229.6K | <0.1% | +9,171 | New | – |
| CHEChemed Corp | COM | 473 | $230.4K | <0.1% | −29−5.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 659 | $231.0K | <0.1% | +659 | New | History |
| APGAPi Group Corp | COM STK | 4,551 | $232.3K | <0.1% | +4,551 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 939 | $233.1K | <0.1% | +7+0.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 412 | $233.5K | <0.1% | −4−1.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,337 | $235.3K | <0.1% | −156−10.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,146 | $236.3K | <0.1% | +2,146 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,494 | $236.5K | <0.1% | +130+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,826 | $237.9K | <0.1% | +239+9.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 1,711 | $239.7K | <0.1% | −147−7.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,829 | $239.8K | <0.1% | +401+11.7% | Added | History |
| CMECME Group Inc. | COM | 871 | $240.2K | <0.1% | +104+13.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,314 | $241.2K | <0.1% | +122+10.2% | Added | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $248.5K | <0.1% | −1,437−13.0% | Reduced | – |
| INTCIntel Corp | Stock | 11,174 | $250.3K | <0.1% | −1,879−14.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,447 | $250.7K | <0.1% | +1,447 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,111 | $251.6K | <0.1% | +4,111 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,946 | $252.3K | <0.1% | +3,946 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,436 | $253.5K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 2,785 | $253.6K | <0.1% | −4,271−60.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,794 | $254.3K | <0.1% | +10+0.3% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,305 | $255.6K | <0.1% | +1,305 | New | History |
| AMATApplied Materials Inc | Stock | 1,403 | $256.9K | <0.1% | +1,403 | New | History |
| CVSCVS Health Corp | Stock | 3,731 | $257.4K | <0.1% | +3,731 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,612 | $257.5K | <0.1% | +297+5.6% | Added | – |
| IAUiShares Gold Trust | ETF | 4,194 | $261.5K | <0.1% | +4,194 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,489 | $263.7K | <0.1% | +3,489 | New | – |
| ZSZscaler, Inc. | Stock | 840 | $263.7K | <0.1% | +840 | New | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 10,042 | $264.2K | <0.1% | +321+3.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,563 | $269.3K | <0.1% | +12+0.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,739 | $271.1K | <0.1% | −97−5.3% | Reduced | History |
| AMAntero Midstream Corp | Stock | 14,359 | $272.1K | <0.1% | +61+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,209 | $272.3K | <0.1% | +2,209 | New | History |
| GDGeneral Dynamics Corp | Stock | 941 | $274.4K | <0.1% | +14+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,247 | $275.6K | <0.1% | −250−16.7% | Reduced | History |
| VSTVistra Corp. | Stock | 1,427 | $276.6K | <0.1% | +1,427 | New | History |
| CHHChoice Hotels International Inc | COM | 2,184 | $277.2K | <0.1% | −8−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 835 | $277.3K | <0.1% | −6−0.7% | Reduced | History |
| FLSFlowserve Corp | COM | 5,351 | $280.1K | <0.1% | +54+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 108 | $282.3K | <0.1% | +108 | New | History |
| CICigna Group | Stock | 857 | $283.3K | <0.1% | +857 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,330 | $283.5K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,600 | $286.7K | <0.1% | +3,600 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,261 | $287.8K | <0.1% | −55−0.5% | Reduced | – |
| ANSSAnsys Inc | COM | 822 | $288.7K | <0.1% | +15+1.9% | Added | History |
| FICOFair Isaac Corp | COM | 158 | $288.8K | <0.1% | −55−25.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,973 | $289.4K | <0.1% | −3,826−56.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,415 | $289.7K | <0.1% | +105+3.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,204 | $290.4K | <0.1% | +312+16.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,278 | $292.5K | <0.1% | +2,278 | New | History |
| COOCooper Companies, Inc. | COM | 4,204 | $299.2K | <0.1% | −313−6.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,011 | $301.7K | <0.1% | +10,011 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,248 | $303.3K | <0.1% | +27+2.2% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,473 | $305.6K | <0.1% | −157−6.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,226 | $309.6K | <0.1% | −22−1.0% | Reduced | History |
Options (8)
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 | $156.3K | $106.6K |
| IBMInternational Business Machines Corp | Stock | – | $5.46K |
| MSFTMicrosoft Corp | Stock | – | $1.91K |
| MUMicron Technology Inc | Stock | – | $1.60K |
| COSTCostco Wholesale Corp | Stock | – | $1.51K |
| GOOGAlphabet Inc. | Stock | – | $554 |
| GOOGLAlphabet Inc. | Stock | – | $362 |
| TSLATesla, Inc. | Stock | – | $327 |
Sold out since Q1 2025 (34)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 308,267 | $14.2M | 1.6% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 213,357 | $3.55M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,608 | $1.11M | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,349 | $566.7K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,292 | $560.6K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $543.5K | 0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 4,187 | $530.6K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,503 | $511.4K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,486 | $431.8K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,006 | $301.9K | <0.1% | History |
| GNTXGentex Corp | COM | 12,864 | $299.7K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,068 | $298.8K | <0.1% | – |
| WINGWingstop Inc. | COM | 1,307 | $294.9K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,448 | $282.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,409 | $279.1K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,233 | $272.3K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,823 | $267.3K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 543 | $263.3K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 4,331 | $259.3K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,572 | $252.2K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,783 | $229.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,948 | $227.8K | <0.1% | History |
| PIIPolaris Inc. | Stock | 5,527 | $226.3K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 8,361 | $224.8K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,868 | $220.3K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,849 | $219.1K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,901 | $213.2K | <0.1% | History |
| PPLPPL Corp | COM | 5,667 | $204.6K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,818 | $203.2K | <0.1% | History |
| FASTFastenal Co | Stock | 2,620 | $203.2K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,227 | $202.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,181 | $202.0K | <0.1% | History |
| FFord Motor Co | Stock | 13,053 | $130.9K | <0.1% | History |
| TRXTRX GOLD Corp | COM | 18,581 | $5.78K | <0.1% | History |