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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,852 | $495.8K | <0.1% | −1,179−5.9% | Reduced | – |
| HUBBHubbell Inc | COM | 1,156 | $497.3K | <0.1% | +3+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,386 | $497.9K | <0.1% | −1,772−7.7% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 17,888 | $499.3K | <0.1% | −626−3.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,269 | $504.1K | <0.1% | +35+1.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,687 | $507.0K | <0.1% | +86+5.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 640 | $509.8K | <0.1% | +138+27.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,503 | $510.2K | <0.1% | +520+17.4% | Added | – |
| CRBGCorebridge Financial, Inc. | COM | 16,173 | $518.4K | <0.1% | +16,173 | New | History |
| WSMWilliams Sonoma Inc | COM | 2,664 | $520.7K | <0.1% | +180+7.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,313 | $521.7K | <0.1% | +2,313 | New | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 23,278 | $530.0K | <0.1% | +2,550+12.3% | Added | – |
| VREVeris Residential, Inc. | COM | 34,993 | $531.9K | <0.1% | +1,566+4.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 5,268 | $534.0K | <0.1% | +1,726+48.7% | Added | History |
| LRCXLam Research Corp | Stock | 4,005 | $536.3K | <0.1% | +1,032+34.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,254 | $539.6K | <0.1% | −358−13.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,606 | $540.8K | <0.1% | +354+6.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,535 | $541.5K | <0.1% | +324+26.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,220 | $543.1K | <0.1% | −67−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,163 | $547.3K | <0.1% | −237−2.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,325 | $551.0K | <0.1% | −364−13.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,677 | $551.8K | <0.1% | +616+58.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,442 | $556.9K | <0.1% | +502+17.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 737 | $559.1K | <0.1% | −180−19.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,406 | $561.9K | <0.1% | −65−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 33,358 | $562.7K | <0.1% | +5,347+19.1% | Added | – |
| ALCAlcon Inc | Stock | 7,559 | $563.2K | <0.1% | +2,283+43.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,770 | $568.8K | <0.1% | +1,492+65.5% | Added | History |
| ACNAccenture plc | Stock | 2,313 | $570.3K | <0.1% | −113−4.7% | Reduced | History |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 14,496 | $571.7K | <0.1% | +3,299+29.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,772 | $572.6K | <0.1% | +102+6.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,031 | $574.1K | <0.1% | +857+4.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,356 | $578.1K | <0.1% | +112+9.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,240 | $581.7K | 0.1% | −369−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,199 | $582.1K | 0.1% | +11+0.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,844 | $588.2K | 0.1% | −459−8.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,469 | $592.6K | 0.1% | −124−3.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,191 | $594.9K | 0.1% | −2,134−64.2% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 46,023 | $598.8K | 0.1% | +409+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,115 | $600.4K | 0.1% | +150+5.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,608 | $602.5K | 0.1% | +299+5.6% | Added | – |
| NVONovo Nordisk A S | ADR | 10,883 | $603.9K | 0.1% | +1,885+20.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,422 | $604.8K | 0.1% | +237+20.0% | Added | History |
| MSMorgan Stanley | Stock | 3,857 | $613.1K | 0.1% | +104+2.8% | Added | History |
| PSXPhillips 66 | Stock | 4,559 | $620.1K | 0.1% | −164−3.5% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,966 | $625.2K | 0.1% | −451−5.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,139 | $627.8K | 0.1% | −2−0.1% | Reduced | History |
| BABoeing Co | Stock | 2,923 | $630.9K | 0.1% | +274+10.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,900 | $631.5K | 0.1% | −560−6.6% | Reduced | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 53,473 | $641.7K | 0.1% | −192−0.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,019 | $641.7K | 0.1% | −265−4.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,474 | $648.9K | 0.1% | −345−12.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,326 | $651.4K | 0.1% | −41−3.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,854 | $661.8K | 0.1% | +118+1.8% | Added | – |
| ETNEaton Corp plc | Stock | 1,769 | $662.0K | 0.1% | +550+45.1% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 15,658 | $668.9K | 0.1% | +15,658 | New | – |
| SHOPShopify Inc. | Stock | 4,518 | $671.4K | 0.1% | +320+7.6% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,221 | $684.7K | 0.1% | +1,247+63.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,649 | $685.2K | 0.1% | +7,316+37.8% | Added | – |
| WFCWells Fargo & Company | Stock | 8,244 | $691.0K | 0.1% | +1,153+16.3% | Added | History |
| MSTRStrategy Inc | Stock | 2,155 | $694.4K | 0.1% | +23+1.1% | Added | History |
| DOXAmdocs Ltd | SHS | 8,592 | $704.9K | 0.1% | −10,293−54.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,396 | $706.7K | 0.1% | +54+0.9% | Added | – |
| EBAYeBay Inc | COM | 7,778 | $707.5K | 0.1% | −4,084−34.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,003 | $709.8K | 0.1% | +90+3.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,830 | $716.9K | 0.1% | −1,140−12.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,618 | $716.9K | 0.1% | −117−4.3% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,013 | $723.8K | 0.1% | +15+0.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 20,937 | $726.9K | 0.1% | +1,416+7.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 8,988 | $732.7K | 0.1% | −1,058−10.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,996 | $735.4K | 0.1% | +14+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 5,108 | $738.3K | 0.1% | +852+20.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,274 | $742.3K | 0.1% | +86+3.9% | Added | – |
| ARESAres Management Corp | CL A COM STK | 4,665 | $746.0K | 0.1% | −466−9.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,656 | $748.6K | 0.1% | +2,253+160.6% | Added | History |
| VZVerizon Communications Inc | Stock | 17,298 | $760.2K | 0.1% | +1,228+7.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,354 | $780.1K | 0.1% | +497+10.2% | Added | History |
| GENGen Digital Inc. | Stock | 27,835 | $790.2K | 0.1% | −1,518−5.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,097 | $798.4K | 0.1% | −414−5.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 20,417 | $800.1K | 0.1% | +2,325+12.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,792 | $801.4K | 0.1% | +227+14.5% | Added | History |
| ALLAllstate Corp | Stock | 3,734 | $801.5K | 0.1% | +1,094+41.4% | Added | History |
| RBARB Global Inc. | COM | 7,536 | $816.6K | 0.1% | +408+5.7% | Added | History |
| EFXEquifax Inc | COM | 3,214 | $824.5K | 0.1% | +1,805+128.1% | Added | History |
| CORCencora, Inc. | Stock | 2,656 | $830.2K | 0.1% | −139−5.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,460 | $833.9K | 0.1% | +1,683+11.4% | Added | – |
| NTAPNetApp, Inc. | Stock | 7,143 | $846.2K | 0.1% | −297−4.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,741 | $847.5K | 0.1% | −3,868−26.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,805 | $854.7K | 0.1% | +3,338+7.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,041 | $860.2K | 0.1% | −379−5.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,329 | $867.8K | 0.1% | −169−3.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,636 | $869.5K | 0.1% | −2,331−15.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,415 | $869.9K | 0.1% | +348+32.6% | Added | History |
| SRESempra | Stock | 9,681 | $871.1K | 0.1% | +118+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,302 | $876.0K | 0.1% | +514+13.6% | Added | History |
| MOAltria Group, Inc. | Stock | 13,345 | $881.6K | 0.1% | +2,325+21.1% | Added | History |
| CTASCintas Corp | Stock | 4,434 | $910.2K | 0.1% | +114+2.6% | Added | History |
| DEDeere & Co | Stock | 2,001 | $915.2K | 0.1% | +592+42.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,393 | $919.3K | 0.1% | −253−3.3% | 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 |