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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,287 | $524.9K | 0.1% | +7+0.1% | Added | – |
| TJXTJX Companies Inc | Stock | 4,256 | $525.5K | 0.1% | +723+20.5% | Added | History |
| MSMorgan Stanley | Stock | 3,753 | $528.7K | 0.1% | +910+32.0% | Added | History |
| ALLAllstate Corp | Stock | 2,640 | $531.5K | 0.1% | +2,640 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 30,218 | $534.6K | 0.1% | −24−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,174 | $534.6K | 0.1% | +6,826+51.1% | Added | – |
| LINLinde PLC | Stock | 1,144 | $536.9K | 0.1% | −95−7.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,593 | $537.4K | 0.1% | +114+3.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,042 | $539.9K | 0.1% | +752+12.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,308 | $547.6K | 0.1% | +5,032+44.6% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,005 | $548.4K | 0.1% | +3,715+162.2% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 2,370 | $552.9K | 0.1% | +147+6.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 7,696 | $554.0K | 0.1% | +1,208+18.6% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,400 | $554.3K | 0.1% | +6,866+151.4% | Added | – |
| BABoeing Co | Stock | 2,649 | $555.0K | 0.1% | +398+17.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,188 | $557.8K | 0.1% | +8+0.1% | Added | – |
| WRBBerkley W R Corp | COM | 7,658 | $562.6K | 0.1% | −477−5.9% | Reduced | History |
| PSXPhillips 66 | Stock | 4,723 | $563.4K | 0.1% | +854+22.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,067 | $564.4K | 0.1% | −104−8.9% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 45,614 | $565.6K | 0.1% | −1,715−3.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,309 | $566.9K | 0.1% | +166+3.2% | Added | – |
| SEICSEI Investments Co | COM | 6,322 | $568.1K | 0.1% | +191+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,091 | $568.2K | 0.1% | +459+6.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,185 | $573.5K | 0.1% | +95+8.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,229 | $579.7K | 0.1% | −149−2.8% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $583.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,687 | $604.3K | 0.1% | +597+3.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,188 | $610.3K | 0.1% | +264+13.7% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,417 | $612.3K | 0.1% | +909+12.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,819 | $616.9K | 0.1% | −18−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,736 | $619.5K | 0.1% | +136+2.1% | Added | – |
| NVONovo Nordisk A S | ADR | 8,998 | $621.1K | 0.1% | +1,143+14.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,609 | $622.0K | 0.1% | −652−10.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,612 | $622.3K | 0.1% | −69−2.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,284 | $634.3K | 0.1% | −214−3.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,696 | $636.1K | 0.1% | −82−4.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 917 | $640.2K | 0.1% | −34−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,020 | $646.1K | 0.1% | +778+7.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,670 | $649.5K | 0.1% | +1,075+180.7% | Added | History |
| DTDynatrace, Inc. | Stock | 11,776 | $650.1K | 0.1% | −1,436−10.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 19,521 | $652.8K | 0.1% | +288+1.5% | Added | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 53,665 | $657.9K | 0.1% | +500+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,141 | $660.2K | 0.1% | +66+3.2% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,998 | $669.2K | 0.1% | +17,998 | New | – |
| UNPUnion Pacific Corp | Stock | 2,913 | $670.1K | 0.1% | −307−9.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,460 | $672.5K | 0.1% | +4,802+131.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 2,815 | $675.6K | 0.1% | −83−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,070 | $695.4K | 0.1% | +1,728+12.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,342 | $700.3K | 0.1% | +45+0.7% | Added | – |
| ABNBAirbnb, Inc. | Stock | 5,303 | $701.8K | 0.1% | −105−1.9% | Reduced | History |
| DEDeere & Co | Stock | 1,409 | $716.7K | 0.1% | +167+13.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 10,046 | $722.7K | 0.1% | +172+1.7% | Added | History |
| SRESempra | Stock | 9,563 | $724.6K | 0.1% | +252+2.7% | Added | History |
| ACNAccenture plc | Stock | 2,426 | $725.0K | 0.1% | −62−2.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,367 | $729.6K | 0.1% | +189+16.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,689 | $733.2K | 0.1% | +27+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 2,735 | $737.0K | 0.1% | +107+4.1% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,777 | $744.8K | 0.1% | +2,327+18.7% | Added | – |
| RBARB Global Inc. | COM | 7,128 | $756.9K | 0.1% | +227+3.3% | Added | History |
| ASMLASML Holding NV | ADR | 946 | $758.1K | 0.1% | −22−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,788 | $775.2K | 0.1% | −139−3.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,970 | $779.2K | 0.1% | +6,104+213.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,511 | $779.3K | 0.1% | +616+8.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,440 | $792.8K | 0.1% | +226+3.1% | Added | History |
| PPGPPG Industries Inc | Stock | 6,982 | $794.2K | 0.1% | +45+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,904 | $804.8K | 0.1% | −1,025−14.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,967 | $829.3K | 0.1% | −3,189−17.6% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,375 | $835.8K | 0.1% | +635+3.4% | Added | – |
| APHAmphenol Corp | CL A | 8,478 | $837.2K | 0.1% | +167+2.0% | Added | History |
| CORCencora, Inc. | Stock | 2,795 | $838.2K | 0.1% | −86−3.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 22,796 | $841.9K | 0.1% | +4,557+25.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,467 | $842.4K | 0.1% | −3,468−6.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,565 | $850.4K | 0.1% | +50+3.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,399 | $860.7K | 0.1% | +2,086+158.9% | Added | – |
| MSTRStrategy Inc | Stock | 2,132 | $861.8K | 0.1% | +77+3.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,420 | $862.4K | 0.1% | +1,174+22.4% | Added | History |
| GENGen Digital Inc. | Stock | 29,353 | $863.0K | 0.1% | −2,110−6.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,203 | $880.1K | 0.1% | −37−3.0% | Reduced | History |
| EBAYeBay Inc | COM | 11,862 | $883.3K | 0.1% | −1,438−10.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,869 | $884.1K | 0.1% | −337−10.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 27,002 | $885.7K | 0.1% | +1,820+7.2% | Added | – |
| ARESAres Management Corp | CL A COM STK | 5,131 | $888.7K | 0.1% | −103−2.0% | Reduced | History |
| CDWCDW Corp | COM | 5,003 | $893.6K | 0.1% | +427+9.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 853 | $895.0K | 0.1% | +51+6.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,926 | $905.7K | 0.1% | +5,331+116.0% | Added | History |
| CVXChevron Corp | Stock | 6,335 | $907.1K | 0.1% | +253+4.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 17,514 | $908.1K | 0.1% | +3,442+24.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,891 | $928.9K | 0.1% | −126−1.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,967 | $929.3K | 0.1% | +30.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,042 | $933.6K | 0.1% | −95−8.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,498 | $941.6K | 0.1% | +846+23.2% | Added | History |
| CBChubb Ltd | Stock | 3,253 | $942.5K | 0.1% | +402+14.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,882 | $943.8K | 0.1% | +8,337+235.2% | Added | – |
| CTASCintas Corp | Stock | 4,320 | $963.0K | 0.1% | +30+0.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 4,890 | $965.6K | 0.1% | +359+7.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,554 | $981.5K | 0.1% | +1,797+47.8% | Added | – |
| CLXClorox Co | Stock | 8,189 | $983.3K | 0.1% | +2,160+35.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,646 | $985.7K | 0.1% | +496+6.9% | Added | History |
| CMICummins Inc | Stock | 3,010 | $985.8K | 0.1% | +73+2.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 16,415 | $992.6K | 0.1% | +1,711+11.6% | Added | 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 |