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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,193 | $1.00M | 0.1% | −5,988−9.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,978 | $1.01M | 0.1% | +736+59.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,679 | $1.01M | 0.1% | −22−0.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 18,092 | $1.02M | 0.1% | +385+2.2% | Added | History |
| ORCLOracle Corp | Stock | 4,678 | $1.02M | 0.1% | +912+24.2% | Added | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,426 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 4,167 | $1.03M | 0.1% | +263+6.7% | Added | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 31,231 | $1.03M | 0.1% | +2,638+9.2% | Added | History |
| CAHCardinal Health Inc | Stock | 6,199 | $1.04M | 0.1% | −626−9.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,370 | $1.04M | 0.1% | +17,275+243.5% | Added | – |
| DHRDanaher Corp | Stock | 5,349 | $1.06M | 0.1% | +247+4.8% | Added | History |
| SYYSysco Corp | Stock | 13,982 | $1.06M | 0.1% | +1,355+10.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 8,795 | $1.08M | 0.1% | +1,595+22.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,179 | $1.08M | 0.1% | +3,736+18.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,609 | $1.08M | 0.1% | −4,103−21.9% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 2,131 | $1.09M | 0.1% | +21+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 37,179 | $1.09M | 0.1% | −592−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 8,857 | $1.10M | 0.1% | −434−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,241 | $1.11M | 0.1% | +7,522+54.8% | Added | – |
| KKellanova | Stock | 14,396 | $1.14M | 0.1% | +232+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,762 | $1.15M | 0.1% | +1,078+40.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,496 | $1.15M | 0.1% | +1,658+15.3% | Added | – |
| OKEONEOK Inc | COM | 14,134 | $1.15M | 0.1% | +74+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,557 | $1.15M | 0.1% | +275+5.2% | Added | History |
| FLEXFlex Ltd. | Stock | 23,150 | $1.16M | 0.1% | +2,562+12.4% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,782 | $1.18M | 0.1% | +13,308+297.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 17,493 | $1.18M | 0.1% | −396−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,962 | $1.18M | 0.1% | +540+6.4% | Added | History |
| KRKroger Co | Stock | 16,906 | $1.21M | 0.1% | +996+6.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,992 | $1.21M | 0.1% | −1,673−6.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 13,130 | $1.23M | 0.1% | −2,386−15.4% | Reduced | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 57,601 | $1.25M | 0.1% | +31,567+121.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,911 | $1.25M | 0.1% | −226−5.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,623 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 5,573 | $1.28M | 0.1% | +494+9.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,724 | $1.28M | 0.1% | −1,676−12.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 16,869 | $1.31M | 0.1% | +1,169+7.4% | Added | History |
| CMCSAComcast Corp | Stock | 37,273 | $1.33M | 0.1% | +1,833+5.2% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,637 | $1.33M | 0.1% | −1,059−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,796 | $1.33M | 0.1% | +9,938+52.7% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 4,281 | $1.33M | 0.1% | +73+1.7% | Added | History |
| PGRProgressive Corp | Stock | 5,004 | $1.34M | 0.1% | −166−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,406 | $1.35M | 0.1% | +669+9.9% | Added | History |
| MDTMedtronic plc | Stock | 15,476 | $1.35M | 0.1% | +564+3.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,314 | $1.37M | 0.1% | −1,095−9.6% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 55,044 | $1.40M | 0.1% | +7,943+16.9% | Added | – |
| ABTAbbott Laboratories | Stock | 10,525 | $1.43M | 0.1% | +232+2.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 23,262 | $1.46M | 0.1% | −1,709−6.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,236 | $1.47M | 0.1% | +1,082+13.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,340 | $1.49M | 0.1% | +322+6.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,468 | $1.51M | 0.1% | −205−12.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 20,827 | $1.52M | 0.2% | +2,188+11.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,491 | $1.54M | 0.2% | −457−7.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,325 | $1.54M | 0.2% | +374+12.7% | Added | History |
| SOSouthern Co | Stock | 17,873 | $1.64M | 0.2% | +1,651+10.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,141 | $1.64M | 0.2% | +394+22.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,264 | $1.66M | 0.2% | +930+27.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,491 | $1.68M | 0.2% | −2,092−11.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,620 | $1.69M | 0.2% | +14,649+28.2% | Added | – |
| PFEPfizer Inc | Stock | 69,730 | $1.69M | 0.2% | +14,264+25.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,312 | $1.70M | 0.2% | −4,334−8.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 6,671 | $1.72M | 0.2% | +284+4.4% | Added | History |
| DOXAmdocs Ltd | SHS | 18,885 | $1.72M | 0.2% | +566+3.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,891 | $1.79M | 0.2% | +15,252+229.7% | Added | – |
| INTUIntuit Inc. | Stock | 2,272 | $1.79M | 0.2% | −249−9.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,747 | $1.79M | 0.2% | +1,393+32.0% | Added | History |
| RDDTReddit, Inc. | Stock | 11,927 | $1.80M | 0.2% | −420−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,377 | $1.84M | 0.2% | +283+25.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,163 | $1.85M | 0.2% | −588−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,935 | $1.87M | 0.2% | +1,306+5.1% | Added | History |
| DUKDuke Energy CORP | Stock | 15,957 | $1.88M | 0.2% | +2,173+15.8% | Added | History |
| BACBank of America Corp | Stock | 39,957 | $1.89M | 0.2% | +872+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,365 | $1.89M | 0.2% | +2,009+31.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,262 | $1.93M | 0.2% | +91+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,184 | $1.98M | 0.2% | −481−5.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,693 | $2.02M | 0.2% | +1,554+12.8% | Added | – |
| AXPAmerican Express Co | Stock | 6,383 | $2.04M | 0.2% | +575+9.9% | Added | History |
| RTXRTX Corp | Stock | 14,010 | $2.05M | 0.2% | +654+4.9% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 38,737 | $2.05M | 0.2% | +9,741+33.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,718 | $2.08M | 0.2% | −2,591−6.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,670 | $2.10M | 0.2% | +23,670 | New | – |
| MAMastercard Inc | Stock | 3,820 | $2.15M | 0.2% | −174−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,276 | $2.17M | 0.2% | −30,654−45.8% | Reduced | – |
| TAT&T Inc. | Stock | 76,102 | $2.20M | 0.2% | +1,863+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,446 | $2.36M | 0.2% | +3,222+13.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,130 | $2.38M | 0.2% | −249,488−82.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,823 | $2.60M | 0.3% | +252+2.9% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 86,988 | $2.63M | 0.3% | −14,049−13.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,327 | $2.69M | 0.3% | +730+20.3% | Added | – |
| KOCoca Cola Co | Stock | 38,038 | $2.69M | 0.3% | +2,662+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 8,743 | $2.78M | 0.3% | +2,061+30.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,303 | $2.79M | 0.3% | +2,745+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,103 | $2.86M | 0.3% | +821+5.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 197,991 | $2.90M | 0.3% | +4,771+2.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,479 | $2.98M | 0.3% | +2,575+20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,577 | $3.08M | 0.3% | −1,693−23.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,400 | $3.12M | 0.3% | +660+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,811 | $3.12M | 0.3% | +412+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 32,000 | $3.13M | 0.3% | +3,855+13.7% | 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 |