Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 466
- +17 vs. Q2 2025
- Portfolio value
- $1.16B
- +$142.3M (+14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 49,074 | $397 | <0.1% | +49,074 | New | – |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,856 | $22.2K | <0.1% | +12,856 | New | History |
| RCReady Capital Corp | COM | 23,415 | $90.6K | <0.1% | −2,051−8.1% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,341 | $96.7K | <0.1% | −5,200−24.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 10,285 | $117.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,099 | $132.7K | <0.1% | +11,099 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $134.8K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $144.4K | <0.1% | −1,275−4.1% | Reduced | History |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 14,806 | $153.7K | <0.1% | +14,806 | New | – |
| GLQClough Global Equity Fund | COM | 21,937 | $166.9K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 10,061 | $181.1K | <0.1% | +10,061 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,480 | $200.2K | <0.1% | +4,480 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,254 | $201.4K | <0.1% | +2,254 | New | – |
| DDDuPont de Nemours, Inc. | COM | 2,600 | $202.6K | <0.1% | +2,600 | New | History |
| VLOValero Energy Corp | Stock | 1,190 | $202.6K | <0.1% | +1,190 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,072 | $203.6K | <0.1% | +1,072 | New | History |
| AMTAmerican Tower Corp | REIT | 1,066 | $205.0K | <0.1% | −181−14.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,728 | $205.7K | <0.1% | −1,003−26.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,516 | $207.8K | <0.1% | +109+1.3% | Added | – |
| SAPSAP SE | ADR | 780 | $208.4K | <0.1% | +89+12.9% | Added | History |
| PLDPrologis, Inc. | REIT | 1,825 | $208.9K | <0.1% | +1,825 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,822 | $209.7K | <0.1% | +2,822 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 5,702 | $209.9K | <0.1% | +5,702 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 461 | $210.2K | <0.1% | +461 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 3,771 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 2,537 | $213.9K | <0.1% | +2,537 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,971 | $214.0K | <0.1% | −502−20.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 380 | $215.6K | <0.1% | −15−3.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 4,842 | $215.7K | <0.1% | +4,842 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,103 | $216.5K | <0.1% | +20+1.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,525 | $217.7K | <0.1% | −3,486−34.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,035 | $218.6K | <0.1% | +4,035 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 649 | $219.0K | <0.1% | −10−1.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,228 | $219.5K | <0.1% | −53−4.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,354 | $219.5K | <0.1% | −683−22.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,156 | $220.1K | <0.1% | −355−23.5% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 7,954 | $221.1K | <0.1% | +7,954 | New | – |
| FICOFair Isaac Corp | COM | 148 | $221.5K | <0.1% | −10−6.3% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,725 | $221.5K | <0.1% | −479−21.7% | Reduced | History |
| PPLPPL Corp | COM | 5,970 | $221.8K | <0.1% | +5,970 | New | History |
| UNMUnum Group | Stock | 2,858 | $222.3K | <0.1% | +31+1.1% | Added | History |
| RBLXRoblox Corp | Stock | 1,606 | $222.5K | <0.1% | +1,606 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,962 | $227.3K | <0.1% | +2,962 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,290 | $227.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,573 | $228.1K | <0.1% | +2,573 | New | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,456 | $228.8K | <0.1% | +119+3.6% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,357 | $228.9K | <0.1% | +10,357 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 885 | $229.6K | <0.1% | −54−5.8% | Reduced | – |
| COOCooper Companies, Inc. | COM | 3,385 | $232.1K | <0.1% | −819−19.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 984 | $232.2K | <0.1% | +984 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,714 | $232.5K | <0.1% | +3+0.2% | Added | – |
| FASTFastenal Co | Stock | 4,760 | $233.4K | <0.1% | +4,760 | New | History |
| MELIMercadolibre Inc | COM | 100 | $233.7K | <0.1% | −8−7.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,800 | $233.7K | <0.1% | −26−0.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 998 | $234.5K | <0.1% | +998 | New | History |
| LHLabcorp Holdings Inc. | Stock | 821 | $235.7K | <0.1% | +42+5.4% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,330 | $236.0K | <0.1% | +3,330 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,998 | $237.0K | <0.1% | +8,998 | New | – |
| CICigna Group | Stock | 841 | $242.4K | <0.1% | −16−1.9% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,623 | $242.9K | <0.1% | +129+0.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 507 | $245.0K | <0.1% | −6−1.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,534 | $247.2K | <0.1% | +14,534 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,839 | $247.3K | <0.1% | +668+7.3% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 1,051 | $247.8K | <0.1% | −39−3.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,549 | $248.9K | <0.1% | −1,144−31.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,750 | $249.5K | <0.1% | −35−1.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,810 | $249.9K | <0.1% | −4,892−31.2% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 1,717 | $255.8K | <0.1% | −509−22.9% | Reduced | History |
| FLSFlowserve Corp | COM | 4,860 | $258.3K | <0.1% | −491−9.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,698 | $261.2K | <0.1% | +86+1.5% | Added | – |
| ZSZscaler, Inc. | Stock | 879 | $263.4K | <0.1% | +39+4.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,642 | $263.4K | <0.1% | +518+12.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,190 | $264.4K | <0.1% | +44+2.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,501 | $266.3K | <0.1% | −6,390−71.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 371 | $266.6K | <0.1% | +371 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,372 | $266.8K | <0.1% | −695−33.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,950 | $268.9K | <0.1% | +4+0.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,381 | $270.5K | <0.1% | −66−4.6% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 914 | $271.6K | <0.1% | −210−18.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,471 | $273.5K | <0.1% | +518+13.1% | Added | History |
| PAYXPaychex Inc | Stock | 2,163 | $274.3K | <0.1% | −409−15.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 650 | $274.3K | <0.1% | −91−12.3% | Reduced | History |
| ETREntergy Corp | COM | 2,956 | $275.5K | <0.1% | +2,956 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,803 | $275.5K | <0.1% | +9+0.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,845 | $278.7K | <0.1% | +1,845 | New | – |
| AMAntero Midstream Corp | Stock | 14,358 | $279.1K | <0.1% | −10.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,308 | $280.7K | <0.1% | +3+0.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,172 | $280.8K | <0.1% | +343+9.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,140 | $285.5K | <0.1% | +2,140 | New | History |
| GLWCorning Inc | COM | 3,503 | $287.3K | <0.1% | +3,503 | New | History |
| POOLPool Corp | COM | 933 | $289.3K | <0.1% | −186−16.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 837 | $289.9K | <0.1% | +837 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,171 | $290.0K | <0.1% | −85−2.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 834 | $291.5K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,895 | $291.5K | <0.1% | +2,895 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,830 | $291.9K | <0.1% | −5,772−34.8% | Reduced | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 11,082 | $292.7K | <0.1% | +1,437+14.9% | Added | – |
| VSTVistra Corp. | Stock | 1,498 | $293.5K | <0.1% | +71+5.0% | Added | History |
| NDSNNordson Corp | COM | 1,296 | $294.2K | <0.1% | −341−20.8% | Reduced | 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 | $41.3K | $566.6K |
| JNJJohnson & Johnson | Stock | $15.2K | – |
| TSLATesla, Inc. | Stock | – | $9.68K |
| IBMInternational Business Machines Corp | Stock | – | $5.59K |
| MUMicron Technology Inc | Stock | – | $2.69K |
| MSFTMicrosoft Corp | Stock | – | $736 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $340 |
| COSTCostco Wholesale Corp | Stock | – | $125 |
Sold out since Q2 2025 (41)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454,766 | $23.2M | 2.3% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,481 | $5.30M | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,891 | $1.79M | 0.2% | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 57,601 | $1.25M | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 31,231 | $1.03M | 0.1% | History |
| CLXClorox Co | Stock | 8,189 | $983.3K | 0.1% | History |
| CDWCDW Corp | COM | 5,003 | $893.6K | 0.1% | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 27,002 | $885.7K | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 2,815 | $675.6K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 2,370 | $552.9K | 0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,005 | $548.4K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,366 | $434.5K | <0.1% | – |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 39,216 | $399.6K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 314 | $326.9K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,226 | $309.6K | <0.1% | History |
| ANSSAnsys Inc | COM | 822 | $288.7K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,184 | $277.2K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,739 | $271.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,489 | $263.7K | <0.1% | – |
| CMECME Group Inc. | COM | 871 | $240.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 412 | $233.5K | <0.1% | History |
| CHEChemed Corp | COM | 473 | $230.4K | <0.1% | History |
| SAIASaia Inc | COM | 837 | $229.3K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,388 | $217.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,048 | $216.9K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,106 | $215.7K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 7,534 | $211.1K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,515 | $208.5K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,333 | $208.5K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 1,969 | $207.9K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,707 | $206.4K | <0.1% | History |
| THOThor Industries Inc | COM | 2,313 | $205.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 243 | $201.2K | <0.1% | History |
| CVNACarvana Co. | CL A | 595 | $200.5K | <0.1% | History |
| EXPOExponent Inc | COM | 2,682 | $200.3K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,495 | $176.0K | <0.1% | – |
| KLGWK Kellogg Co | COM | 10,144 | $161.7K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,747 | $128.1K | <0.1% | History |
| HLNHaleon plc | ADR | 10,633 | $110.3K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,516 | $85.9K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,013 | $25.9K | <0.1% | History |