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 Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,342 | $700.3K | 0.1% | +45+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 16,070 | $695.4K | 0.1% | +1,728+12.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,815 | $675.6K | 0.1% | −83−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,460 | $672.5K | 0.1% | +4,802+131.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,913 | $670.1K | 0.1% | −307−9.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 17,998 | $669.2K | 0.1% | +17,998 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,141 | $660.2K | 0.1% | +66+3.2% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 53,665 | $657.9K | 0.1% | +500+0.9% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 19,521 | $652.8K | 0.1% | +288+1.5% | Added | – |
| DTDynatrace, Inc. | Stock | 11,776 | $650.1K | 0.1% | −1,436−10.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,670 | $649.5K | 0.1% | +1,075+180.7% | Added | History |
| MOAltria Group, Inc. | Stock | 11,020 | $646.1K | 0.1% | +778+7.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 917 | $640.2K | 0.1% | −34−3.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,696 | $636.1K | 0.1% | −82−4.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,284 | $634.3K | 0.1% | −214−3.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,612 | $622.3K | 0.1% | −69−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,609 | $622.0K | 0.1% | −652−10.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,998 | $621.1K | 0.1% | +1,143+14.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,736 | $619.5K | 0.1% | +136+2.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,819 | $616.9K | 0.1% | −18−0.6% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,417 | $612.3K | 0.1% | +909+12.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,188 | $610.3K | 0.1% | +264+13.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,687 | $604.3K | 0.1% | +597+3.0% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $583.3K | 0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 5,229 | $579.7K | 0.1% | −149−2.8% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,185 | $573.5K | 0.1% | +95+8.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,091 | $568.2K | 0.1% | +459+6.9% | Added | History |
| SEICSEI Investments Co | COM | 6,322 | $568.1K | 0.1% | +191+3.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,309 | $566.9K | 0.1% | +166+3.2% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 45,614 | $565.6K | 0.1% | −1,715−3.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,067 | $564.4K | 0.1% | −104−8.9% | Reduced | History |
| PSXPhillips 66 | Stock | 4,723 | $563.4K | 0.1% | +854+22.1% | Added | History |
| WRBBerkley W R Corp | COM | 7,658 | $562.6K | 0.1% | −477−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,188 | $557.8K | 0.1% | +8+0.1% | Added | – |
| BABoeing Co | Stock | 2,649 | $555.0K | 0.1% | +398+17.7% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,400 | $554.3K | 0.1% | +6,866+151.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 7,696 | $554.0K | 0.1% | +1,208+18.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,370 | $552.9K | 0.1% | +147+6.6% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,005 | $548.4K | 0.1% | +3,715+162.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,308 | $547.6K | 0.1% | +5,032+44.6% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,042 | $539.9K | 0.1% | +752+12.0% | Added | History |
| BXBlackstone Inc. | COM | 3,593 | $537.4K | 0.1% | +114+3.3% | Added | History |
| LINLinde PLC | Stock | 1,144 | $536.9K | 0.1% | −95−7.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,174 | $534.6K | 0.1% | +6,826+51.1% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 30,218 | $534.6K | 0.1% | −24−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 2,640 | $531.5K | 0.1% | +2,640 | New | History |
| MSMorgan Stanley | Stock | 3,753 | $528.7K | 0.1% | +910+32.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,256 | $525.5K | 0.1% | +723+20.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,287 | $524.9K | 0.1% | +7+0.1% | Added | – |
| BSYBentley Systems Inc | COM CL B | 9,502 | $512.8K | 0.1% | −646−6.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 23,158 | $511.8K | 0.1% | +1,638+7.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,252 | $503.0K | <0.1% | −388,072−98.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 9,471 | $499.8K | <0.1% | +3,223+51.6% | Added | History |
| MCKMcKesson Corp | Stock | 681 | $499.1K | <0.1% | +44+6.9% | Added | History |
| VREVeris Residential, Inc. | COM | 33,427 | $497.7K | <0.1% | +33,427 | New | History |
| ANETArista Networks, Inc. | Stock | 4,857 | $496.9K | <0.1% | +163+3.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,965 | $492.6K | <0.1% | +2,965 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,031 | $491.6K | <0.1% | +3,940+24.5% | Added | – |
| CPBCAMPBELL'S Co | COM | 15,812 | $484.6K | <0.1% | +150+1.0% | Added | History |
| SHOPShopify Inc. | Stock | 4,198 | $484.2K | <0.1% | +4,198 | New | History |
| BKNGBooking Holdings Inc. | Stock | 83 | $480.5K | <0.1% | +37+80.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,244 | $476.7K | <0.1% | −18−1.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,520 | $475.9K | <0.1% | +11+0.7% | Added | History |
| HUBBHubbell Inc | COM | 1,153 | $470.8K | <0.1% | −32−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,211 | $468.5K | <0.1% | +212+21.2% | Added | History |
| ALCAlcon Inc | Stock | 5,276 | $465.8K | <0.1% | −537−9.2% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,728 | $461.0K | <0.1% | +20,728 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,333 | $460.7K | <0.1% | −94−0.5% | Reduced | – |
| LIILennox International Inc | COM | 793 | $454.6K | <0.1% | −301−27.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 18,514 | $453.2K | <0.1% | −353−1.9% | Reduced | History |
| WSOWatsco Inc | COM | 1,022 | $451.4K | <0.1% | −102−9.1% | Reduced | History |
| ROLRollins Inc | COM | 8,000 | $451.4K | <0.1% | −329−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 28,011 | $445.7K | <0.1% | +4,030+16.8% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,234 | $442.0K | <0.1% | +537+31.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,602 | $441.3K | <0.1% | +9,209+124.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 833 | $439.0K | <0.1% | +58+7.5% | Added | History |
| AZOAutoZone Inc | COM | 118 | $438.0K | <0.1% | −3−2.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,003 | $435.3K | <0.1% | −822,413−98.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,219 | $435.1K | <0.1% | −457−27.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,050 | $435.1K | <0.1% | +508+14.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,366 | $434.5K | <0.1% | −17,526−76.6% | Reduced | – |
| COPConocoPhillips | Stock | 4,745 | $425.8K | <0.1% | +34+0.7% | Added | History |
| COFCapital One Financial Corp | Stock | 1,974 | $420.0K | <0.1% | +1,974 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,940 | $417.2K | <0.1% | +807+37.8% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,906 | $415.6K | <0.1% | −1,126−5.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,601 | $409.8K | <0.1% | +229+16.7% | Added | History |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 11,197 | $407.9K | <0.1% | −9,870−46.9% | Reduced | – |
| OLEDUniversal Display Corp | COM | 2,629 | $406.1K | <0.1% | +226+9.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,484 | $405.9K | <0.1% | +369+17.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,983 | $402.8K | <0.1% | −77−2.5% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 2,226 | $401.0K | <0.1% | −75−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,345 | $400.1K | <0.1% | +492+17.2% | Added | History |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 39,216 | $399.6K | <0.1% | −1,569−3.8% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $399.1K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,490 | $398.8K | <0.1% | +225+17.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,693 | $396.7K | <0.1% | +393+11.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,161 | $393.7K | <0.1% | +8,161 | New | – |
| HONHoneywell International Inc | COM | 1,682 | $391.7K | <0.1% | +191+12.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $390.4K | <0.1% | 00.0% | Unchanged | – |
| ALLEAllegion plc | ORD SHS | 2,675 | $385.5K | <0.1% | +228+9.3% | 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 |