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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 10,738 | $3.14M | 0.3% | +753+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,187 | $3.16M | 0.3% | +157+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,001 | $3.27M | 0.3% | +77,001 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,555 | $3.31M | 0.3% | −185−2.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,075 | $3.36M | 0.3% | +67,845+445.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,987 | $3.39M | 0.3% | −701−9.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,553 | $3.46M | 0.3% | +728+6.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,394 | $3.47M | 0.3% | +1,521+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,157 | $3.59M | 0.4% | +1,627+12.0% | Added | – |
| VVisa Inc. | Stock | 10,429 | $3.70M | 0.4% | +11+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 29,979 | $3.86M | 0.4% | −228−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,314 | $3.87M | 0.4% | +1,077+4.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,829 | $4.11M | 0.4% | +702+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,443 | $4.24M | 0.4% | +82+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,355 | $4.51M | 0.4% | +38,549+437.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,793 | $4.54M | 0.4% | +12,162+36.2% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 92,169 | $4.59M | 0.5% | +92,169 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,012 | $4.91M | 0.5% | +11,940+19.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,775 | $5.08M | 0.5% | +218,775 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,481 | $5.30M | 0.5% | +7,123+14.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,977 | $5.44M | 0.5% | −18,509−15.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,532 | $5.73M | 0.6% | −1,283−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,252 | $5.87M | 0.6% | +47+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,377 | $6.18M | 0.6% | +558+7.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 53,158 | $6.23M | 0.6% | +1,535+3.0% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 168,385 | $7.14M | 0.7% | +19,130+12.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 144,692 | $7.34M | 0.7% | +15,836+12.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 179,848 | $7.66M | 0.8% | −9,401−5.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,215 | $7.85M | 0.8% | −78,626−47.7% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 358,456 | $8.19M | 0.8% | +29,963+9.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 181,924 | $8.25M | 0.8% | −44,260−19.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,795 | $10.0M | 1.0% | +3,019+7.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,320 | $11.3M | 1.1% | −5,880−24.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,862 | $12.2M | 1.2% | +29,035+20.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,719 | $15.6M | 1.5% | −10,644−22.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,307 | $16.8M | 1.7% | −1,718−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,446 | $19.0M | 1.9% | −3,729−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,398 | $19.6M | 1.9% | +2,967+8.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 362,108 | $20.6M | 2.0% | +135,213+59.6% | Added | – |
| NVDANVIDIA Corp | Stock | 139,010 | $22.0M | 2.2% | +12,050+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454,766 | $23.2M | 2.3% | +82,267+22.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 46,985 | $23.5M | 2.3% | +220.0% | Added | History |
| AAPLApple Inc. | Stock | 159,678 | $32.8M | 3.2% | +6,373+4.2% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 345,261 | $34.7M | 3.4% | +342,810+13,986.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 181,690 | $35.3M | 3.5% | +179,650+8,806.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 958,298 | $48.6M | 4.8% | +536,310+127.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 279,204 | $57.1M | 5.6% | +3,737+1.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 663,740 | $66.7M | 6.6% | +295,474+80.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,485 | $91.7M | 9.0% | −2,860−1.7% | Reduced | – |
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 |