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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
449
+25 vs. Q1 2025
Portfolio value
$1.02B
+$137.2M (+15.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Advisor OS, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMBWilliams Companies, Inc.COM23,262$1.46M0.1%−1,709−6.8%ReducedHistory
ABTAbbott LaboratoriesStock10,525$1.43M0.1%+232+2.3%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF55,044$1.40M0.1%+7,943+16.9%Added–
KKRKKR & Co. Inc.COM10,314$1.37M0.1%−1,095−9.6%ReducedHistory
MDTMedtronic plcStock15,476$1.35M0.1%+564+3.8%AddedHistory
PMPhilip Morris International Inc.Stock7,406$1.35M0.1%+669+9.9%AddedHistory
PGRProgressive CorpStock5,004$1.34M0.1%−166−3.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,281$1.33M0.1%+73+1.7%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF28,796$1.33M0.1%+9,938+52.7%Added–
Global X FDS37954Y889S&P 500 CATHOLIC17,637$1.33M0.1%−1,059−5.7%Reduced–
CMCSAComcast CorpStock37,273$1.33M0.1%+1,833+5.2%AddedHistory
MRVLMarvell Technology, Inc.COM16,869$1.31M0.1%+1,169+7.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,724$1.28M0.1%−1,676−12.5%Reduced–
WMWaste Management IncStock5,573$1.28M0.1%+494+9.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX5,623$1.26M0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM3,911$1.25M0.1%−226−5.5%ReducedHistory
Global X FDS37960A859DOW 30 CO CA ETF57,601$1.25M0.1%+31,567+121.3%Added–
UBERUber Technologies, IncStock13,130$1.23M0.1%−2,386−15.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS22,992$1.21M0.1%−1,673−6.8%Reduced–
KRKroger CoStock16,906$1.21M0.1%+996+6.3%AddedHistory
PEPPepsiCo IncStock8,962$1.18M0.1%+540+6.4%AddedHistory
MDLZMondelez International, Inc.Stock17,493$1.18M0.1%−396−2.2%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY17,782$1.18M0.1%+13,308+297.5%Added–
FLEXFlex Ltd.Stock23,150$1.16M0.1%+2,562+12.4%AddedHistory
TXNTexas Instruments IncStock5,557$1.15M0.1%+275+5.2%AddedHistory
OKEONEOK IncCOM14,134$1.15M0.1%+74+0.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,496$1.15M0.1%+1,658+15.3%Added–
GLDSPDR Gold TrustETF3,762$1.15M0.1%+1,078+40.2%AddedHistory
KKellanovaStock14,396$1.14M0.1%+232+1.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,241$1.11M0.1%+7,522+54.8%Added–
DISWalt Disney CoStock8,857$1.10M0.1%−434−4.7%ReducedHistory
KMIKinder Morgan, Inc.Stock37,179$1.09M0.1%−592−1.6%ReducedHistory
CASYCaseys General Stores IncCOM2,131$1.09M0.1%+21+1.0%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF14,609$1.08M0.1%−4,103−21.9%Reduced–
SPDR Series Trust78468R721STATE STREET SPD24,179$1.08M0.1%+3,736+18.3%Added–
DELLDell Technologies Inc.Stock8,795$1.08M0.1%+1,595+22.2%AddedHistory
SYYSysco CorpStock13,982$1.06M0.1%+1,355+10.7%AddedHistory
DHRDanaher CorpStock5,349$1.06M0.1%+247+4.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF24,370$1.04M0.1%+17,275+243.5%Added–
CAHCardinal Health IncStock6,199$1.04M0.1%−626−9.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM31,231$1.03M0.1%+2,638+9.2%AddedHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU41,476$1.03M0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM4,167$1.03M0.1%+263+6.7%AddedHistory
Calamos ETF Tr12811T811S&P 500 STRCTURD39,426$1.03M0.1%00.0%Unchanged–
ORCLOracle CorpStock4,678$1.02M0.1%+912+24.2%AddedHistory
CMGChipotle Mexican Grill IncCOM18,092$1.02M0.1%+385+2.2%AddedHistory
PWRQuanta Services, Inc.COM2,679$1.01M0.1%−22−0.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,978$1.01M0.1%+736+59.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF56,193$1.00M0.1%−5,988−9.6%Reduced–
LNTAlliant Energy CorpStock16,415$992.6K0.1%+1,711+11.6%AddedHistory
CMICummins IncStock3,010$985.8K0.1%+73+2.5%AddedHistory
KMBKimberly Clark CorpStock7,646$985.7K0.1%+496+6.9%AddedHistory
CLXClorox CoStock8,189$983.3K0.1%+2,160+35.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,554$981.5K0.1%+1,797+47.8%Added–
MANHManhattan Associates IncStock4,890$965.6K0.1%+359+7.9%AddedHistory
CTASCintas CorpStock4,320$963.0K0.1%+30+0.7%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF11,882$943.8K0.1%+8,337+235.2%Added–
CBChubb LtdStock3,253$942.5K0.1%+402+14.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,498$941.6K0.1%+846+23.2%AddedHistory
KLACKLA CorpCOM NEW1,042$933.6K0.1%−95−8.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock29,967$929.3K0.1%+30.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,891$928.9K0.1%−126−1.4%Reduced–
LWLamb Weston Holdings, Inc.Stock17,514$908.1K0.1%+3,442+24.5%AddedHistory
CVXChevron CorpStock6,335$907.1K0.1%+253+4.2%AddedHistory
SCHWSchwab Charles CorpStock9,926$905.7K0.1%+5,331+116.0%AddedHistory
BLKBlackRock, Inc.Stock853$895.0K0.1%+51+6.4%AddedHistory
CDWCDW CorpCOM5,003$893.6K0.1%+427+9.3%AddedHistory
ARESAres Management CorpCL A COM STK5,131$888.7K0.1%−103−2.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP27,002$885.7K0.1%+1,820+7.2%Added–
CDNSCadence Design Systems IncStock2,869$884.1K0.1%−337−10.5%ReducedHistory
EBAYeBay IncCOM11,862$883.3K0.1%−1,438−10.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,203$880.1K0.1%−37−3.0%ReducedHistory
GENGen Digital Inc.Stock29,353$863.0K0.1%−2,110−6.7%ReducedHistory
DDOGDatadog, Inc.CL A COM6,420$862.4K0.1%+1,174+22.4%AddedHistory
MSTRStrategy IncStock2,132$861.8K0.1%+77+3.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,399$860.7K0.1%+2,086+158.9%Added–
ISRGIntuitive Surgical IncCOM NEW1,565$850.4K0.1%+50+3.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN46,467$842.4K0.1%−3,468−6.9%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT22,796$841.9K0.1%+4,557+25.0%Added–
CORCencora, Inc.Stock2,795$838.2K0.1%−86−3.0%ReducedHistory
APHAmphenol CorpCL A8,478$837.2K0.1%+167+2.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP19,375$835.8K0.1%+635+3.4%Added–
IBKRInteractive Brokers Group, Inc.Stock14,967$829.3K0.1%−3,189−17.6%ReducedConverted for a 4-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock5,904$804.8K0.1%−1,025−14.8%ReducedHistory
PPGPPG Industries IncStock6,982$794.2K0.1%+45+0.6%AddedHistory
NTAPNetApp, Inc.Stock7,440$792.8K0.1%+226+3.1%AddedHistory
AEPAmerican Electric Power Co IncStock7,511$779.3K0.1%+616+8.9%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW8,970$779.2K0.1%+6,104+213.0%Added–
PANWPalo Alto Networks IncStock3,788$775.2K0.1%−139−3.5%ReducedHistory
ASMLASML Holding NVADR946$758.1K0.1%−22−2.3%ReducedHistory
RBARB Global Inc.COM7,128$756.9K0.1%+227+3.3%AddedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,777$744.8K0.1%+2,327+18.7%Added–
ECLEcolab Inc.Stock2,735$737.0K0.1%+107+4.1%AddedHistory
CRMSalesforce, Inc.Stock2,689$733.2K0.1%+27+1.0%AddedHistory
AMPAmeriprise Financial IncCOM1,367$729.6K0.1%+189+16.0%AddedHistory
ACNAccenture plcStock2,426$725.0K0.1%−62−2.5%ReducedHistory
SRESempraStock9,563$724.6K0.1%+252+2.7%AddedHistory
OMCOmnicom Group Inc.COM10,046$722.7K0.1%+172+1.7%AddedHistory
DEDeere & CoStock1,409$716.7K0.1%+167+13.4%AddedHistory
ABNBAirbnb, Inc.Stock5,303$701.8K0.1%−105−1.9%ReducedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Advisor OS, LLC in Q2 2025
SecurityClassPutsCalls
AAPLApple Inc.Stock$156.3K$106.6K
IBMInternational Business Machines CorpStock–$5.46K
MSFTMicrosoft CorpStock–$1.91K
MUMicron Technology IncStock–$1.60K
COSTCostco Wholesale CorpStock–$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.

Positions of Advisor OS, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VanEck ETF Trust92189F106GOLD MINERS ETF308,267$14.2M1.6%–
Global X FDS37954Y483NASDAQ 100 COVER213,357$3.55M0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,608$1.11M0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,349$566.7K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,292$560.6K0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,933$543.5K0.1%–
Vanguard Wellington FD921935409US MINIMUM4,187$530.6K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,503$511.4K0.1%–
FTNTFortinet, Inc.Stock4,486$431.8K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,006$301.9K<0.1%History
GNTXGentex CorpCOM12,864$299.7K<0.1%History
Vanguard Total Bond Market ETF921937835ETF4,068$298.8K<0.1%–
WINGWingstop Inc.COM1,307$294.9K<0.1%History
FCXFreeport-McMoran IncStock7,448$282.0K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,409$279.1K<0.1%–
FISVFiserv IncStock1,233$272.3K<0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM21,823$267.3K<0.1%History
VRTXVertex Pharmaceuticals IncStock543$263.3K<0.1%History
SGISomnigroup International Inc.COM4,331$259.3K<0.1%History
SBUXStarbucks CorpStock2,572$252.2K<0.1%History
TERTeradyne, IncStock2,783$229.9K<0.1%History
AAgilent Technologies, Inc.COM1,948$227.8K<0.1%History
PIIPolaris Inc.Stock5,527$226.3K<0.1%History
Schwab US Tips ETF808524870ETF8,361$224.8K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,868$220.3K<0.1%–
SWKStanley Black & Decker, Inc.COM2,849$219.1K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,901$213.2K<0.1%History
PPLPPL CorpCOM5,667$204.6K<0.1%History
PLDPrologis, Inc.REIT1,818$203.2K<0.1%History
FASTFastenal CoStock2,620$203.2K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,227$202.7K<0.1%–
NKENIKE, Inc.Stock3,181$202.0K<0.1%History
FFord Motor CoStock13,053$130.9K<0.1%History
TRXTRX GOLD CorpCOM18,581$5.78K<0.1%History