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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,280 | $2.51M | 0.2% | +2,587+18.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,998 | $2.51M | 0.2% | +633+7.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,464 | $2.56M | 0.2% | +1,018+3.8% | Added | – |
| KOCoca Cola Co | Stock | 39,260 | $2.60M | 0.2% | +1,222+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,400 | $2.65M | 0.2% | +577+6.5% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 86,017 | $2.69M | 0.2% | −971−1.1% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 203,199 | $2.78M | 0.2% | +5,208+2.6% | Added | History |
| RDDTReddit, Inc. | Stock | 12,115 | $2.79M | 0.2% | +188+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,438 | $2.97M | 0.3% | +111+2.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,213 | $2.97M | 0.3% | +26+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,445 | $2.97M | 0.3% | +142+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,602 | $2.99M | 0.3% | +7,203+211.9% | Added | – |
| MCDMcDonalds Corp | Stock | 10,493 | $3.19M | 0.3% | −245−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 75,534 | $3.32M | 0.3% | −1,467−1.9% | Reduced | – |
| VVisa Inc. | Stock | 9,764 | $3.33M | 0.3% | −665−6.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,492 | $3.35M | 0.3% | +20,362+39.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,582 | $3.49M | 0.3% | −1,493−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,573 | $3.63M | 0.3% | +18+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 35,572 | $3.67M | 0.3% | +3,572+11.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,320 | $3.68M | 0.3% | +333+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 24,070 | $3.70M | 0.3% | −244−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,269 | $3.88M | 0.3% | +112+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,944 | $3.90M | 0.3% | −6,849−15.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,252 | $3.96M | 0.3% | +149+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,927 | $3.97M | 0.3% | +184+2.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,973 | $4.03M | 0.3% | +3,579+7.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,681 | $4.09M | 0.4% | +870+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,528 | $4.13M | 0.4% | −25−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,332 | $4.42M | 0.4% | +503+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,926 | $4.42M | 0.4% | −11,086−15.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,073 | $4.63M | 0.4% | +630+11.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,984 | $4.81M | 0.4% | −1,371−2.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,960 | $4.83M | 0.4% | +4,981+16.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,628 | $5.13M | 0.4% | −147−0.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 104,126 | $5.46M | 0.5% | +11,957+13.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 118,133 | $5.47M | 0.5% | −61,715−34.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 112,295 | $6.42M | 0.6% | +12,318+12.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,497 | $6.47M | 0.6% | +245+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,011 | $6.62M | 0.6% | +634+7.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 57,147 | $7.00M | 0.6% | +3,989+7.5% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 159,435 | $7.19M | 0.6% | −8,950−5.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 158,442 | $8.04M | 0.7% | +13,750+9.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,986 | $8.06M | 0.7% | −5,229−6.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 33,171 | $8.06M | 0.7% | +639+2.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,757 | $8.74M | 0.8% | +26,278+169.8% | Added | – |
| JNJJohnson & Johnson | Stock | 48,632 | $9.02M | 0.8% | +28,232+138.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 192,383 | $9.40M | 0.8% | +10,459+5.7% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 405,102 | $9.60M | 0.8% | +46,646+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,615 | $10.4M | 0.9% | −2,705−14.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,438 | $11.1M | 1.0% | +4,643+10.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,207 | $17.1M | 1.5% | −14,239−13.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,140 | $18.4M | 1.6% | +833+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,968 | $18.7M | 1.6% | +3,249+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 246,735 | $19.3M | 1.7% | +78,873+47.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,093 | $21.8M | 1.9% | +2,695+6.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 401,372 | $24.1M | 2.1% | +39,264+10.8% | Added | – |
| NVDANVIDIA Corp | Stock | 145,312 | $27.1M | 2.3% | +6,302+4.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 48,593 | $29.6M | 2.6% | +1,608+3.4% | Added | History |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 1,317,783 | $34.9M | 3.0% | +1,317,783 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 180,498 | $36.7M | 3.2% | −1,192−0.7% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 409,901 | $41.2M | 3.6% | +64,640+18.7% | Added | – |
| AAPLApple Inc. | Stock | 168,121 | $42.8M | 3.7% | +8,443+5.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,161,409 | $59.0M | 5.1% | +203,111+21.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 290,928 | $62.8M | 5.4% | +11,724+4.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 813,729 | $81.9M | 7.1% | +149,989+22.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 165,336 | $101.2M | 8.7% | +3,851+2.4% | Added | – |
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 |