Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 489
- +23 vs. Q3 2025
- Portfolio value
- $1.24B
- +$83.1M (+7.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,590 | $470.0K | <0.1% | +112+1.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,305 | $470.9K | <0.1% | −1,547−8.2% | Reduced | – |
| CLHClean Harbors Inc | COM | 2,032 | $476.5K | <0.1% | +510+33.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,336 | $477.3K | <0.1% | −103−7.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,867 | $482.7K | <0.1% | +4,867 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,445 | $484.2K | <0.1% | +176+7.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,023 | $486.1K | <0.1% | +273+9.9% | Added | History |
| AMEAmetek Inc | COM | 2,384 | $489.5K | <0.1% | +300+14.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 560 | $492.6K | <0.1% | −80−12.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 5,004 | $499.3K | <0.1% | −1,015−16.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,381 | $501.7K | <0.1% | −59−0.4% | Reduced | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 8,518 | $508.3K | <0.1% | −1,771−17.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,132 | $509.4K | <0.1% | +17+0.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,624 | $519.5K | <0.1% | +340+26.5% | Added | History |
| NVONovo Nordisk A S | ADR | 10,228 | $520.4K | <0.1% | −655−6.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,208 | $522.8K | <0.1% | +2,313+79.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,387 | $523.6K | <0.1% | +74+3.2% | Added | History |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 13,275 | $527.0K | <0.1% | −1,221−8.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 2,957 | $528.1K | <0.1% | +293+11.0% | Added | History |
| APGAPi Group Corp | COM STK | 13,878 | $531.0K | <0.1% | +727+5.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,075 | $539.9K | <0.1% | +2,009+188.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,433 | $556.3K | <0.1% | −337−8.9% | Reduced | History |
| COPConocoPhillips | Stock | 6,004 | $562.1K | <0.1% | +1,198+24.9% | Added | History |
| CCitigroup Inc | Stock | 4,859 | $567.0K | <0.1% | +27+0.6% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 22,863 | $567.5K | <0.1% | +6,837+42.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,200 | $569.5K | <0.1% | +10.0% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,812 | $571.7K | <0.1% | +1,534+6.6% | Added | – |
| CRBGCorebridge Financial, Inc. | COM | 19,112 | $576.6K | <0.1% | +2,939+18.2% | Added | History |
| BXBlackstone Inc. | COM | 3,741 | $576.7K | <0.1% | +272+7.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 999 | $579.1K | <0.1% | +124+14.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,678 | $587.3K | <0.1% | +143+9.3% | Added | History |
| CTASCintas Corp | Stock | 3,141 | $590.8K | <0.1% | −1,293−29.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,177 | $598.9K | <0.1% | −297−12.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,444 | $603.1K | <0.1% | −400−8.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,720 | $607.6K | <0.1% | +43+2.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,558 | $609.4K | <0.1% | +136+9.6% | Added | History |
| GENGen Digital Inc. | Stock | 22,439 | $610.1K | <0.1% | −5,396−19.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 36,458 | $620.1K | <0.1% | +3,100+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,784 | $620.6K | <0.1% | −116−1.5% | Reduced | – |
| SYKStryker Corp | Stock | 1,794 | $630.3K | 0.1% | +877+95.6% | Added | History |
| DOXAmdocs Ltd | SHS | 7,852 | $632.1K | 0.1% | −740−8.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,907 | $634.1K | 0.1% | +299+5.3% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 49,405 | $636.8K | 0.1% | +3,382+7.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,648 | $638.5K | 0.1% | +1,166+78.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,370 | $639.9K | 0.1% | +14+1.0% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,979 | $640.1K | 0.1% | +13+0.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,830 | $641.7K | 0.1% | +58+3.3% | Added | History |
| SRESempra | Stock | 7,274 | $642.2K | 0.1% | −2,407−24.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 121 | $648.0K | 0.1% | +30+33.0% | Added | History |
| BABoeing Co | Stock | 2,995 | $650.3K | 0.1% | +72+2.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 6,358 | $659.1K | 0.1% | +1,090+20.7% | Added | History |
| LRCXLam Research Corp | Stock | 3,860 | $660.8K | 0.1% | −145−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 5,125 | $661.4K | 0.1% | +566+12.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,397 | $661.7K | 0.1% | +1,177+18.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,576 | $662.6K | 0.1% | +437+20.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,511 | $665.3K | 0.1% | +186+8.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,947 | $668.0K | 0.1% | +1,341+23.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 12,589 | $671.8K | 0.1% | +6,055+92.7% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $680.3K | 0.1% | 00.0% | Unchanged | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 56,161 | $684.6K | 0.1% | +56,161 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,199 | $687.2K | 0.1% | −450−1.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,881 | $687.6K | 0.1% | −417−2.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 786 | $690.6K | 0.1% | +49+6.6% | Added | History |
| PPGPPG Industries Inc | Stock | 6,769 | $693.5K | 0.1% | −227−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,654 | $694.7K | 0.1% | +3,876+81.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,016 | $697.6K | 0.1% | +13+0.4% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 59,496 | $698.5K | 0.1% | +6,023+11.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,693 | $698.8K | 0.1% | +453+8.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,341 | $699.8K | 0.1% | −13−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,121 | $700.0K | 0.1% | −11,146−42.4% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 6,597 | $706.4K | 0.1% | −546−7.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,605 | $706.6K | 0.1% | +782+42.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,212 | $708.8K | 0.1% | −829−13.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,496 | $712.3K | 0.1% | +50+2.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 27,817 | $714.6K | 0.1% | +27,817 | New | – |
| ARESAres Management Corp | CL A COM STK | 4,429 | $715.9K | 0.1% | −236−5.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,303 | $716.1K | 0.1% | −16,500−29.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 12,503 | $720.9K | 0.1% | −842−6.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,957 | $728.9K | 0.1% | −345−8.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,619 | $729.0K | 0.1% | +223+3.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,412 | $730.7K | 0.1% | −30−0.9% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 16,093 | $733.4K | 0.1% | +435+2.8% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 17,557 | $735.5K | 0.1% | −519−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,976 | $743.4K | 0.1% | −268−3.3% | Reduced | History |
| RBARB Global Inc. | COM | 7,299 | $750.8K | 0.1% | −237−3.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,929 | $752.9K | 0.1% | −727−19.9% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,496 | $755.8K | 0.1% | +483+2.7% | Added | – |
| EFXEquifax Inc | COM | 3,519 | $763.6K | 0.1% | +305+9.5% | Added | History |
| EBAYeBay Inc | COM | 8,886 | $773.9K | 0.1% | +1,108+14.2% | Added | History |
| COFCapital One Financial Corp | Stock | 3,260 | $790.1K | 0.1% | +39+1.2% | Added | History |
| ALLAllstate Corp | Stock | 3,803 | $791.6K | 0.1% | +69+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,847 | $791.7K | 0.1% | +454+6.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 35,067 | $791.8K | 0.1% | +35,067 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,152 | $794.0K | 0.1% | −1,653−3.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,624 | $796.4K | 0.1% | +298+22.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,886 | $797.1K | 0.1% | +9,886 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $799.7K | 0.1% | −176,696−97.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,053 | $813.4K | 0.1% | +535+11.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,683 | $814.3K | 0.1% | +492+41.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,701 | $816.8K | 0.1% | +65+0.5% | 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 | $1.16K | $34.8K |
| JNJJohnson & Johnson | Stock | $14.4K | – |
| MUMicron Technology Inc | Stock | – | $6.79K |
| COSTCostco Wholesale Corp | Stock | – | $2.42K |
| WABWestinghouse Air Brake Technologies Corp | Stock | – | $1.27K |
| MSFTMicrosoft Corp | Stock | – | $1.07K |
| TSLATesla, Inc. | Stock | – | $566 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $12 |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 14,374 | $1.18M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,854 | $661.8K | 0.1% | – |
| VREVeris Residential, Inc. | COM | 34,993 | $531.9K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 17,888 | $499.3K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 29,917 | $490.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 8,919 | $437.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,045 | $375.8K | <0.1% | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 12,193 | $326.8K | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,849 | $297.6K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,372 | $266.8K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,190 | $264.4K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 879 | $263.4K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 821 | $235.7K | <0.1% | History |
| MELIMercadolibre Inc | COM | 100 | $233.7K | <0.1% | History |
| FASTFastenal Co | Stock | 4,760 | $233.4K | <0.1% | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,456 | $228.8K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,573 | $228.1K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,962 | $227.3K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,606 | $222.5K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,725 | $221.5K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,228 | $219.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 649 | $219.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,035 | $218.6K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 4,842 | $215.7K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,971 | $214.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 461 | $210.2K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,822 | $209.7K | <0.1% | History |
| SAPSAP SE | ADR | 780 | $208.4K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,190 | $202.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,600 | $202.6K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,254 | $201.4K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 10,285 | $117.1K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,341 | $96.7K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,856 | $22.2K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $10.9K | <0.1% | History |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 49,074 | $397 | <0.1% | – |