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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,404 | $311.6K | <0.1% | +479+51.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 770 | $312.3K | <0.1% | −1,172−60.4% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 21,026 | $316.2K | <0.1% | +569+2.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,017 | $317.5K | <0.1% | +357+5.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,525 | $321.2K | <0.1% | −6−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,256 | $322.4K | <0.1% | +49+1.5% | Added | History |
| TTTrane Technologies plc | SHS | 741 | $324.2K | <0.1% | +12+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,500 | $324.7K | <0.1% | +7,500 | New | – |
| EMEEMCOR Group, Inc. | Stock | 607 | $324.7K | <0.1% | +38+6.7% | Added | History |
| POOLPool Corp | COM | 1,119 | $326.3K | <0.1% | −151−11.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 314 | $326.9K | <0.1% | +46+17.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,037 | $327.5K | <0.1% | +510+20.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,376 | $327.6K | <0.1% | +50+3.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 614 | $329.3K | <0.1% | +614 | New | History |
| DRIDarden Restaurants Inc | COM | 1,511 | $329.5K | <0.1% | +135+9.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,920 | $331.0K | <0.1% | +2,088+43.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 3,187 | $332.1K | <0.1% | −58−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,819 | $334.5K | <0.1% | −520−9.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,308 | $334.8K | <0.1% | −2,600−44.0% | Reduced | – |
| CGCarlyle Group Inc. | COM | 6,552 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,441 | $337.5K | <0.1% | +541+11.0% | Added | – |
| METMetlife Inc | Stock | 4,222 | $339.5K | <0.1% | −179−4.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,061 | $342.4K | <0.1% | +1,061 | New | History |
| MMM3M Co | Stock | 2,264 | $344.7K | <0.1% | −901−28.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,124 | $346.6K | <0.1% | −70−5.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,531 | $348.6K | <0.1% | +1,537+25.6% | Added | History |
| ESEversource Energy | Stock | 5,493 | $349.4K | <0.1% | −201−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,000 | $350.7K | <0.1% | +3,000 | New | – |
| NDSNNordson Corp | COM | 1,637 | $351.0K | <0.1% | −152−8.5% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 14,901 | $351.7K | <0.1% | −395−2.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 690 | $353.5K | <0.1% | +55+8.7% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,673 | $353.7K | <0.1% | −155−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 502 | $355.4K | <0.1% | +29+6.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,737 | $356.3K | <0.1% | +64+0.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,643 | $358.9K | <0.1% | +19+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,702 | $360.8K | <0.1% | +5,417+52.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 13,127 | $361.5K | <0.1% | +950+7.8% | Added | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $363.4K | <0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 973 | $363.5K | <0.1% | −55−5.4% | Reduced | History |
| CCitigroup Inc | Stock | 4,272 | $363.6K | <0.1% | +522+13.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 3,542 | $365.1K | <0.1% | +823+30.3% | Added | History |
| EFXEquifax Inc | COM | 1,409 | $365.5K | <0.1% | −192−12.0% | Reduced | History |
| CSXCSX Corp | Stock | 11,226 | $366.3K | <0.1% | +2,575+29.8% | Added | History |
| MASMasco Corp | COM | 5,739 | $369.3K | <0.1% | −194−3.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,572 | $374.3K | <0.1% | +153+6.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,973 | $377.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,067 | $377.9K | <0.1% | −573−21.7% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 3,784 | $381.6K | <0.1% | −256−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 971 | $384.1K | <0.1% | +196+25.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,675 | $385.5K | <0.1% | +228+9.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $390.4K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,682 | $391.7K | <0.1% | +191+12.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,161 | $393.7K | <0.1% | +8,161 | New | – |
| BSXBoston Scientific Corp | Stock | 3,693 | $396.7K | <0.1% | +393+11.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,490 | $398.8K | <0.1% | +225+17.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $399.1K | <0.1% | 00.0% | Unchanged | History |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 39,216 | $399.6K | <0.1% | −1,569−3.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 3,345 | $400.1K | <0.1% | +492+17.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,226 | $401.0K | <0.1% | −75−3.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,983 | $402.8K | <0.1% | −77−2.5% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 2,484 | $405.9K | <0.1% | +369+17.4% | Added | History |
| OLEDUniversal Display Corp | COM | 2,629 | $406.1K | <0.1% | +226+9.4% | Added | History |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 11,197 | $407.9K | <0.1% | −9,870−46.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,601 | $409.8K | <0.1% | +229+16.7% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,906 | $415.6K | <0.1% | −1,126−5.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,940 | $417.2K | <0.1% | +807+37.8% | Added | History |
| COFCapital One Financial Corp | Stock | 1,974 | $420.0K | <0.1% | +1,974 | New | History |
| COPConocoPhillips | Stock | 4,745 | $425.8K | <0.1% | +34+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,366 | $434.5K | <0.1% | −17,526−76.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,050 | $435.1K | <0.1% | +508+14.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,219 | $435.1K | <0.1% | −457−27.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,003 | $435.3K | <0.1% | −822,413−98.0% | Reduced | – |
| AZOAutoZone Inc | COM | 118 | $438.0K | <0.1% | −3−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 833 | $439.0K | <0.1% | +58+7.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,602 | $441.3K | <0.1% | +9,209+124.6% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,234 | $442.0K | <0.1% | +537+31.6% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 28,011 | $445.7K | <0.1% | +4,030+16.8% | Added | – |
| ROLRollins Inc | COM | 8,000 | $451.4K | <0.1% | −329−4.0% | Reduced | History |
| WSOWatsco Inc | COM | 1,022 | $451.4K | <0.1% | −102−9.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 18,514 | $453.2K | <0.1% | −353−1.9% | Reduced | History |
| LIILennox International Inc | COM | 793 | $454.6K | <0.1% | −301−27.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,333 | $460.7K | <0.1% | −94−0.5% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,728 | $461.0K | <0.1% | +20,728 | New | – |
| ALCAlcon Inc | Stock | 5,276 | $465.8K | <0.1% | −537−9.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,211 | $468.5K | <0.1% | +212+21.2% | Added | History |
| HUBBHubbell Inc | COM | 1,153 | $470.8K | <0.1% | −32−2.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,520 | $475.9K | <0.1% | +11+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,244 | $476.7K | <0.1% | −18−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 83 | $480.5K | <0.1% | +37+80.4% | Added | History |
| SHOPShopify Inc. | Stock | 4,198 | $484.2K | <0.1% | +4,198 | New | History |
| CPBCAMPBELL'S Co | COM | 15,812 | $484.6K | <0.1% | +150+1.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,031 | $491.6K | <0.1% | +3,940+24.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,965 | $492.6K | <0.1% | +2,965 | New | History |
| ANETArista Networks, Inc. | Stock | 4,857 | $496.9K | <0.1% | +163+3.5% | Added | History |
| VREVeris Residential, Inc. | COM | 33,427 | $497.7K | <0.1% | +33,427 | New | History |
| MCKMcKesson Corp | Stock | 681 | $499.1K | <0.1% | +44+6.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,471 | $499.8K | <0.1% | +3,223+51.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,252 | $503.0K | <0.1% | −388,072−98.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 23,158 | $511.8K | 0.1% | +1,638+7.6% | Added | – |
| BSYBentley Systems Inc | COM CL B | 9,502 | $512.8K | 0.1% | −646−6.4% | 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 |