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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,355 | $924.7K | 0.1% | +1,980+10.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,090 | $925.0K | 0.1% | −792−6.7% | Reduced | – |
| PFEPfizer Inc | Stock | 36,542 | $931.1K | 0.1% | −33,188−47.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,803 | $931.9K | 0.1% | −164−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 867 | $935.5K | 0.1% | −175−16.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,127 | $941.8K | 0.1% | −430−7.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 823 | $959.8K | 0.1% | −30−3.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,758 | $971.7K | 0.1% | −3,612−14.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,608 | $973.0K | 0.1% | +1,812+7.9% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,796 | $982.1K | 0.1% | −73−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,365 | $989.5K | 0.1% | +439+4.4% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 40,160 | $1.01M | 0.1% | +40,160 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,803 | $1.02M | 0.1% | −390−0.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,458 | $1.02M | 0.1% | +291+7.0% | Added | History |
| OKEONEOK Inc | COM | 14,041 | $1.02M | 0.1% | −93−0.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,113 | $1.03M | 0.1% | −90−7.5% | Reduced | History |
| CMICummins Inc | Stock | 2,434 | $1.03M | 0.1% | −576−19.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,571 | $1.04M | 0.1% | +17+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 33,317 | $1.05M | 0.1% | −3,956−10.6% | Reduced | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,426 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 18,076 | $1.05M | 0.1% | +562+3.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,148 | $1.05M | 0.1% | +170+8.6% | Added | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 2,334 | $1.07M | 0.1% | +2,334 | New | History |
| PGRProgressive Corp | Stock | 4,355 | $1.08M | 0.1% | −649−13.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 38,072 | $1.08M | 0.1% | +893+2.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,597 | $1.12M | 0.1% | −1,717−16.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 16,642 | $1.12M | 0.1% | +227+1.4% | Added | History |
| CAHCardinal Health Inc | Stock | 7,266 | $1.14M | 0.1% | +1,067+17.2% | Added | History |
| DISWalt Disney Co | Stock | 10,128 | $1.16M | 0.1% | +1,271+14.4% | Added | History |
| APHAmphenol Corp | CL A | 9,517 | $1.18M | 0.1% | +1,039+12.3% | Added | History |
| KKellanova | Stock | 14,374 | $1.18M | 0.1% | −22−0.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 14,047 | $1.18M | 0.1% | −2,822−16.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,108 | $1.19M | 0.1% | −1,022−7.8% | Reduced | History |
| DHRDanaher Corp | Stock | 5,985 | $1.19M | 0.1% | +636+11.9% | Added | History |
| CVXChevron Corp | Stock | 7,790 | $1.21M | 0.1% | +1,455+23.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,834 | $1.21M | 0.1% | −158−0.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 19,398 | $1.21M | 0.1% | +1,905+10.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 26,267 | $1.22M | 0.1% | −2,529−8.8% | Reduced | – |
| SYYSysco Corp | Stock | 14,805 | $1.22M | 0.1% | +823+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,545 | $1.22M | 0.1% | +139+1.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 6,146 | $1.26M | 0.1% | +1,256+25.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,012 | $1.26M | 0.1% | +731+17.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,043 | $1.26M | 0.1% | +364+13.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,381 | $1.27M | 0.1% | −87−5.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 21,299 | $1.27M | 0.1% | +472+2.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,136 | $1.28M | 0.1% | +225+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 9,155 | $1.29M | 0.1% | +193+2.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,084 | $1.29M | 0.1% | +1,180+20.0% | Added | History |
| KRKroger Co | Stock | 19,203 | $1.29M | 0.1% | +2,297+13.6% | Added | History |
| WMWaste Management Inc | Stock | 5,917 | $1.31M | 0.1% | +344+6.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,790 | $1.32M | 0.1% | +2,549+12.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,710 | $1.32M | 0.1% | −52−1.4% | Reduced | History |
| VNTVontier Corp | Stock | 31,525 | $1.32M | 0.1% | +31,525 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,226 | $1.33M | 0.1% | +1,730+13.8% | Added | – |
| ORCLOracle Corp | Stock | 4,749 | $1.34M | 0.1% | +71+1.5% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,858 | $1.37M | 0.1% | −779−4.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,710 | $1.39M | 0.1% | −14−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,399 | $1.39M | 0.1% | −126−1.2% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 54,961 | $1.41M | 0.1% | −83−0.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,787 | $1.41M | 0.1% | +164+2.9% | Added | – |
| MDTMedtronic plc | Stock | 14,873 | $1.42M | 0.1% | −603−3.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,124 | $1.44M | 0.1% | +1,329+15.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,499 | $1.45M | 0.1% | +553+58.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,240 | $1.48M | 0.1% | −100−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,235 | $1.53M | 0.1% | −37−1.6% | Reduced | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 30,785 | $1.63M | 0.1% | +30,785 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,571 | $1.64M | 0.1% | +80+1.5% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,946 | $1.67M | 0.1% | +815+38.2% | Added | History |
| QCOMQualcomm Inc | Stock | 10,112 | $1.68M | 0.1% | +876+9.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,189 | $1.69M | 0.1% | +1,508+221.4% | Added | History |
| SOSouthern Co | Stock | 18,149 | $1.72M | 0.1% | +276+1.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,423 | $1.74M | 0.2% | −4,197−6.3% | Reduced | – |
| FLEXFlex Ltd. | Stock | 30,286 | $1.76M | 0.2% | +7,136+30.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,523 | $1.83M | 0.2% | +146+10.6% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 26,126 | $1.83M | 0.2% | +8,344+46.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,967 | $1.85M | 0.2% | +32+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 29,578 | $1.87M | 0.2% | +6,316+27.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,252 | $1.88M | 0.2% | +17,073+70.6% | Added | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 37,360 | $1.91M | 0.2% | +37,360 | New | – |
| AXPAmerican Express Co | Stock | 5,844 | $1.94M | 0.2% | −539−8.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,807 | $1.96M | 0.2% | +666+31.1% | Added | History |
| CBChubb Ltd | Stock | 7,062 | $1.99M | 0.2% | +3,809+117.1% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 37,851 | $2.01M | 0.2% | −886−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,164 | $2.01M | 0.2% | +4,852+10.3% | Added | – |
| DUKDuke Energy CORP | Stock | 16,364 | $2.02M | 0.2% | +407+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,456 | $2.08M | 0.2% | −2,121−38.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,764 | $2.12M | 0.2% | −420−4.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,182 | $2.13M | 0.2% | +435+7.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,968 | $2.17M | 0.2% | −702−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,409 | $2.19M | 0.2% | +147+2.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,446 | $2.23M | 0.2% | +1,728+4.4% | Added | – |
| BACBank of America Corp | Stock | 43,946 | $2.27M | 0.2% | +3,989+10.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,312 | $2.29M | 0.2% | +3,821+24.7% | Added | – |
| MAMastercard Inc | Stock | 4,039 | $2.30M | 0.2% | +219+5.7% | Added | History |
| TAT&T Inc. | Stock | 82,950 | $2.34M | 0.2% | +6,848+9.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,814 | $2.35M | 0.2% | +1,143+17.1% | Added | History |
| RTXRTX Corp | Stock | 14,272 | $2.39M | 0.2% | +262+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,977 | $2.48M | 0.2% | +4,814+28.0% | Added | History |
| CATCaterpillar Inc | Stock | 5,259 | $2.51M | 0.2% | +995+23.3% | 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 | $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 |