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 |
|---|---|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,849 | $297.6K | <0.1% | +2,849 | New | History |
| OLEDUniversal Display Corp | COM | 2,073 | $297.8K | <0.1% | −556−21.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 604 | $298.0K | <0.1% | +209+52.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 619 | $301.1K | <0.1% | −214−25.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,272 | $303.1K | <0.1% | +24+1.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,307 | $305.5K | <0.1% | +46+0.4% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 21,642 | $308.4K | <0.1% | +616+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,651 | $309.0K | <0.1% | +88+5.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,532 | $311.1K | <0.1% | +195+14.6% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,330 | $313.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,051 | $315.4K | <0.1% | +2,754+37.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 6,534 | $315.8K | <0.1% | −483−6.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,565 | $320.0K | <0.1% | +150+4.4% | Added | History |
| AONAon plc | CL A | 916 | $326.8K | <0.1% | +916 | New | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 12,193 | $326.8K | <0.1% | +2,151+21.4% | Added | – |
| TDYTeledyne Technologies Inc | COM | 562 | $329.4K | <0.1% | −128−18.6% | Reduced | History |
| LIILennox International Inc | COM | 624 | $330.2K | <0.1% | −169−21.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,086 | $330.6K | <0.1% | +975+23.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,006 | $336.2K | <0.1% | −3,997−23.5% | Reduced | – |
| SYKStryker Corp | Stock | 917 | $338.9K | <0.1% | −54−5.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,540 | $340.0K | <0.1% | +9+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,597 | $343.3K | <0.1% | −187−4.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 823 | $345.0K | <0.1% | +117+16.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,172 | $345.8K | <0.1% | +252+3.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,225 | $351.4K | <0.1% | −300−8.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,327 | $352.8K | <0.1% | −3,757−26.7% | ReducedConverted for a 2-for-1 split | History |
| CLHClean Harbors Inc | COM | 1,522 | $353.4K | <0.1% | +1,522 | New | History |
| METMetlife Inc | Stock | 4,309 | $354.9K | <0.1% | +87+2.1% | Added | History |
| HONHoneywell International Inc | COM | 1,688 | $355.2K | <0.1% | +6+0.4% | Added | History |
| MMM3M Co | Stock | 2,292 | $355.7K | <0.1% | +28+1.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,723 | $359.3K | <0.1% | +123+3.4% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,642 | $359.4K | <0.1% | −2,031−21.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 5,425 | $360.1K | <0.1% | +5,425 | New | History |
| NEENextera Energy Inc | Stock | 4,778 | $360.7K | <0.1% | −41−0.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 574 | $361.8K | <0.1% | +574 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,276 | $361.9K | <0.1% | −32−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,500 | $362.3K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,073 | $366.0K | <0.1% | +132+14.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,131 | $366.0K | <0.1% | −389−25.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,482 | $372.5K | <0.1% | +78+5.6% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $373.1K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 5,972 | $374.4K | <0.1% | −580−8.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,000 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 3,273 | $375.1K | <0.1% | +86+2.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,117 | $375.5K | <0.1% | −558−20.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,045 | $375.8K | <0.1% | +5,045 | New | History |
| TRMBTrimble Inc. | COM | 4,615 | $376.8K | <0.1% | +4,615 | New | History |
| PRUPrudential Financial Inc | Stock | 3,637 | $377.3K | <0.1% | −413−10.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,591 | $379.1K | <0.1% | −52−1.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,973 | $380.1K | <0.1% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 586 | $380.7K | <0.1% | −21−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 13,182 | $381.0K | <0.1% | +55+0.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,263 | $381.2K | <0.1% | +949+72.2% | Added | History |
| EOGEOG Resources Inc | Stock | 3,435 | $385.2K | <0.1% | +90+2.7% | Added | History |
| MASMasco Corp | COM | 5,475 | $385.3K | <0.1% | −264−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 11,534 | $387.0K | <0.1% | +360+3.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,688 | $387.3K | <0.1% | −49−0.6% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 7,562 | $389.3K | <0.1% | −1,940−20.4% | Reduced | History |
| ESEversource Energy | Stock | 5,504 | $391.5K | <0.1% | +11+0.2% | Added | History |
| AMEAmetek Inc | COM | 2,084 | $391.8K | <0.1% | +2,084 | New | History |
| ROLRollins Inc | COM | 6,685 | $392.7K | <0.1% | −1,315−16.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,409 | $393.6K | <0.1% | −81−5.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,296 | $396.0K | <0.1% | +1,296 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,906 | $398.9K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 11,236 | $399.0K | <0.1% | +10+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 2,246 | $400.2K | <0.1% | +2,246 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,133 | $400.3K | <0.1% | +692+12.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,881 | $402.7K | <0.1% | −4,427−27.1% | Reduced | – |
| XPOXPO, Inc. | COM | 3,119 | $403.2K | <0.1% | +3,119 | New | History |
| HOGHarley-Davidson, Inc. | COM | 14,521 | $405.1K | <0.1% | −380−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,446 | $409.2K | <0.1% | +237+10.7% | Added | History |
| IAUiShares Gold Trust | ETF | 5,644 | $410.7K | <0.1% | +1,450+34.6% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 16,026 | $413.5K | <0.1% | +5,590+53.6% | Added | – |
| WSOWatsco Inc | COM | 1,025 | $414.2K | <0.1% | +3+0.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $418.0K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 1,284 | $422.3K | <0.1% | +311+32.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 875 | $424.5K | <0.1% | +105+13.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,750 | $433.3K | <0.1% | +1,039+60.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,553 | $434.4K | <0.1% | +7,553 | New | – |
| TTDTrade Desk, Inc. | Stock | 8,919 | $437.1K | <0.1% | +1,223+15.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,823 | $448.1K | <0.1% | +447+32.5% | Added | History |
| APGAPi Group Corp | COM STK | 13,151 | $452.0K | <0.1% | +8,600+189.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,478 | $452.7K | <0.1% | +317+3.9% | Added | – |
| FIXComfort Systems USA Inc | COM | 549 | $453.1K | <0.1% | −65−10.6% | Reduced | History |
| SEICSEI Investments Co | COM | 5,356 | $454.5K | <0.1% | −966−15.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,806 | $454.5K | <0.1% | +61+1.3% | Added | History |
| DTDynatrace, Inc. | Stock | 9,588 | $464.5K | <0.1% | −2,188−18.6% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 10,289 | $471.2K | <0.1% | +10,289 | New | History |
| LINLinde PLC | Stock | 995 | $472.7K | <0.1% | −149−13.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,939 | $475.6K | <0.1% | −28,337−78.1% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 1,439 | $478.9K | <0.1% | −257−15.2% | Reduced | History |
| AZOAutoZone Inc | COM | 113 | $484.8K | <0.1% | −5−4.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 6,334 | $485.3K | <0.1% | −1,324−17.3% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 29,917 | $490.3K | <0.1% | −301−1.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 5,229 | $490.4K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,832 | $490.5K | <0.1% | +560+13.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 91 | $491.4K | <0.1% | +8+9.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,440 | $492.7K | <0.1% | −5,247−25.4% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 15,613 | $493.0K | <0.1% | −199−1.3% | 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 |