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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,313 | $2.22M | 0.2% | −1,967−12.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 7,825 | $2.26M | 0.2% | +6,138+363.8% | Added | History |
| GEGeneral Electric Co | Stock | 7,359 | $2.27M | 0.2% | −455−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,764 | $2.31M | 0.2% | +308+8.9% | Added | – |
| RDDTReddit, Inc. | Stock | 10,082 | $2.32M | 0.2% | −2,033−16.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,831 | $2.32M | 0.2% | +642+29.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,315 | $2.34M | 0.2% | +3,348+12.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,155 | $2.36M | 0.2% | +973+15.7% | Added | History |
| MAMastercard Inc | Stock | 4,168 | $2.38M | 0.2% | +129+3.2% | Added | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 46,997 | $2.54M | 0.2% | +16,212+52.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 30,348 | $2.57M | 0.2% | +19,258+173.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 52,917 | $2.58M | 0.2% | +41,754+374.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,516 | $2.61M | 0.2% | +29,093+46.6% | Added | – |
| BACBank of America Corp | Stock | 47,820 | $2.63M | 0.2% | +3,874+8.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,627 | $2.75M | 0.2% | +1,163+4.2% | Added | – |
| CATCaterpillar Inc | Stock | 4,805 | $2.75M | 0.2% | −454−8.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,196 | $2.76M | 0.2% | −17−0.5% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 184,225 | $2.76M | 0.2% | +184,225 | New | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 85,695 | $2.78M | 0.2% | −322−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,475 | $2.80M | 0.2% | −1,729−8.2% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,097 | $2.81M | 0.2% | −341−7.7% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 208,861 | $2.83M | 0.2% | +5,662+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,597 | $2.84M | 0.2% | +1,620+7.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,471 | $2.88M | 0.2% | +473+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,889 | $2.93M | 0.2% | +489+5.2% | Added | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 58,380 | $2.98M | 0.2% | +21,020+56.3% | Added | – |
| RTXRTX Corp | Stock | 16,442 | $3.02M | 0.2% | +2,170+15.2% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 79,983 | $3.08M | 0.2% | +79,983 | New | – |
| KOCoca Cola Co | Stock | 44,570 | $3.12M | 0.3% | +5,310+13.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 74,438 | $3.22M | 0.3% | −1,096−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,996 | $3.36M | 0.3% | +503+4.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,515 | $3.45M | 0.3% | −4,429−11.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 37,127 | $3.46M | 0.3% | +22,901+161.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,283 | $3.66M | 0.3% | −37−0.5% | Reduced | History |
| VVisa Inc. | Stock | 10,509 | $3.69M | 0.3% | +745+7.6% | Added | History |
| PGProcter & Gamble Co | Stock | 26,335 | $3.77M | 0.3% | +2,265+9.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,760 | $3.79M | 0.3% | +187+2.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,000 | $4.05M | 0.3% | +15,508+21.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,239 | $4.05M | 0.3% | −3,093−9.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,126 | $4.10M | 0.3% | +199+2.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,055 | $4.14M | 0.3% | +786+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 38,101 | $4.24M | 0.3% | +2,529+7.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,097 | $4.30M | 0.3% | +2,124+4.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,975 | $4.34M | 0.3% | −2,951−4.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 62,437 | $4.43M | 0.4% | +36,311+139.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 42,258 | $4.45M | 0.4% | +6,813+19.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,338 | $4.79M | 0.4% | +60,548+254.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,013 | $4.80M | 0.4% | +3,332+18.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,277 | $5.10M | 0.4% | −351−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,604 | $5.13M | 0.4% | +34,022+41.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 36,361 | $5.14M | 0.4% | +1,401+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,546 | $5.19M | 0.4% | +294+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,774 | $5.46M | 0.4% | +3,246+25.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,780 | $5.80M | 0.5% | −231−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 131,154 | $6.15M | 0.5% | +13,021+11.0% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 117,686 | $6.22M | 0.5% | +13,560+13.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 54,091 | $6.58M | 0.5% | −3,056−5.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,741 | $7.24M | 0.6% | +668+11.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,505 | $7.42M | 0.6% | +23,521+51.2% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 166,799 | $7.61M | 0.6% | +7,364+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,013 | $7.74M | 0.6% | +3,516+17.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,189 | $7.77M | 0.6% | −4,797−5.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 158,622 | $8.02M | 0.6% | +180+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,732 | $8.73M | 0.7% | −25−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,604 | $8.88M | 0.7% | +25,033+449.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 189,714 | $9.46M | 0.8% | −2,669−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 48,549 | $10.0M | 0.8% | −83−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,298 | $10.4M | 0.8% | −317−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 116,318 | $10.7M | 0.9% | +116,318 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 457,777 | $10.8M | 0.9% | +52,675+13.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 416,426 | $11.1M | 0.9% | +416,426 | New | – |
| GOOGLAlphabet Inc. | Stock | 36,090 | $11.3M | 0.9% | +2,919+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 51,180 | $11.8M | 1.0% | +742+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,168 | $18.2M | 1.5% | −1,972−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,888 | $18.2M | 1.5% | +4,681+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 239,641 | $19.2M | 1.5% | −7,094−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,179 | $20.9M | 1.7% | +1,086+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,220 | $21.4M | 1.7% | +5,252+13.1% | Added | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 838,842 | $24.3M | 2.0% | +830,888+10,446.2% | Added | – |
| NVDANVIDIA Corp | Stock | 141,022 | $26.3M | 2.1% | −4,290−3.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 435,010 | $27.2M | 2.2% | +33,638+8.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 48,606 | $27.7M | 2.2% | +130.0% | Added | History |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 1,265,863 | $32.7M | 2.6% | −51,920−3.9% | Reduced | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 355,079 | $35.5M | 2.9% | −54,822−13.4% | Reduced | – |
| AAPLApple Inc. | Stock | 169,841 | $46.2M | 3.7% | +1,720+1.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,122,026 | $56.8M | 4.6% | −39,383−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 303,355 | $66.7M | 5.4% | +12,427+4.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 826,843 | $83.0M | 6.7% | +13,114+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 173,663 | $108.9M | 8.8% | +8,327+5.0% | 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 | $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% | – |