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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,411 | $1.94M | 0.2% | +1,159+2.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,556 | $1.90M | 0.2% | +44,556 | New | – |
| TAT&T Inc. | Stock | 75,393 | $1.87M | 0.2% | −7,557−9.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,070 | $1.86M | 0.1% | +12,240+156.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,864 | $1.82M | 0.1% | +68,054+629.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,925 | $1.79M | 0.1% | +41,044+345.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 28,998 | $1.74M | 0.1% | −580−2.0% | Reduced | History |
| SOSouthern Co | Stock | 19,151 | $1.67M | 0.1% | +1,002+5.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,957 | $1.67M | 0.1% | +52,127+481.3% | Added | – |
| AMGNAmgen Inc | Stock | 4,893 | $1.60M | 0.1% | −347−6.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,491 | $1.60M | 0.1% | −8−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,022 | $1.59M | 0.1% | +312+8.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 61,661 | $1.57M | 0.1% | +6,700+12.2% | Added | – |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 152,035 | $1.56M | 0.1% | +152,035 | New | – |
| VNTVontier Corp | Stock | 40,244 | $1.50M | 0.1% | +8,719+27.7% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,080 | $1.49M | 0.1% | +1,222+7.2% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,681 | $1.48M | 0.1% | −265−9.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 24,439 | $1.48M | 0.1% | −5,847−19.3% | Reduced | History |
| CVXChevron Corp | Stock | 9,472 | $1.44M | 0.1% | +1,682+21.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,741 | $1.44M | 0.1% | −46−0.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,128 | $1.41M | 0.1% | −107−4.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,856 | $1.41M | 0.1% | −410−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,234 | $1.41M | 0.1% | −1,878−18.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,807 | $1.41M | 0.1% | +652+7.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 11,107 | $1.40M | 0.1% | +983+9.7% | Added | History |
| DHRDanaher Corp | Stock | 6,103 | $1.40M | 0.1% | +118+2.0% | Added | History |
| WMWaste Management Inc | Stock | 6,289 | $1.38M | 0.1% | +372+6.3% | Added | History |
| MDTMedtronic plc | Stock | 14,339 | $1.38M | 0.1% | −534−3.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 7,912 | $1.37M | 0.1% | +1,766+28.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,283 | $1.36M | 0.1% | −427−3.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,601 | $1.33M | 0.1% | +202+1.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,080 | $1.30M | 0.1% | +37+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 13,505 | $1.27M | 0.1% | −1,725−11.3% | ReducedConverted for a 10-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 7,759 | $1.24M | 0.1% | +214+2.8% | Added | History |
| CMICummins Inc | Stock | 2,428 | $1.24M | 0.1% | −6−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 10,779 | $1.23M | 0.1% | +651+6.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,963 | $1.21M | 0.1% | +129+0.6% | Added | – |
| APHAmphenol Corp | CL A | 8,953 | $1.21M | 0.1% | −564−5.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,373 | $1.18M | 0.1% | +6,056+18.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,135 | $1.17M | 0.1% | +564+10.1% | Added | – |
| TJXTJX Companies Inc | Stock | 7,603 | $1.17M | 0.1% | +2,495+48.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,214 | $1.17M | 0.1% | +202+4.0% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 39,268 | $1.16M | 0.1% | −892−2.2% | Reduced | History |
| KRKroger Co | Stock | 18,404 | $1.15M | 0.1% | −799−4.2% | Reduced | History |
| CORCencora, Inc. | Stock | 3,382 | $1.14M | 0.1% | +726+27.3% | Added | History |
| CARRCarrier Global Corp | Stock | 21,477 | $1.13M | 0.1% | +178+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,379 | $1.13M | 0.1% | −705−10.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 13,965 | $1.13M | 0.1% | +4,977+55.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 27,830 | $1.12M | 0.1% | +3,222+13.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,386 | $1.11M | 0.1% | +1,259+24.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,067 | $1.11M | 0.1% | +702+6.8% | Added | History |
| SYYSysco Corp | Stock | 14,653 | $1.08M | 0.1% | −152−1.0% | Reduced | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| Capital Group Core Balanced14021D107 | SHS | 30,420 | $1.07M | 0.1% | +9,483+45.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,891 | $1.07M | 0.1% | +99+5.5% | Added | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,426 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 14,380 | $1.06M | 0.1% | +339+2.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 981 | $1.05M | 0.1% | +158+19.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 16,157 | $1.05M | 0.1% | −485−2.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 8,076 | $1.03M | 0.1% | −521−6.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 36,503 | $1.00M | 0.1% | −1,569−4.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,525 | $997.2K | 0.1% | −873−4.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,791 | $981.2K | 0.1% | −345−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 39,346 | $979.7K | 0.1% | +2,804+7.7% | Added | History |
| DEDeere & Co | Stock | 2,097 | $976.6K | 0.1% | +96+4.8% | Added | History |
| ACNAccenture plc | Stock | 3,587 | $962.5K | 0.1% | +1,274+55.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,744 | $959.6K | 0.1% | −364−3.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,840 | $956.7K | 0.1% | +37+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,463 | $945.9K | 0.1% | +5+0.1% | Added | History |
| ORCLOracle Corp | Stock | 4,839 | $943.2K | 0.1% | +90+1.9% | Added | History |
| ECLEcolab Inc. | Stock | 3,560 | $934.7K | 0.1% | +942+36.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,343 | $927.1K | 0.1% | +14+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,992 | $917.9K | 0.1% | −913−13.2% | ReducedConverted for a 5-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 2,380 | $912.3K | 0.1% | +46+2.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,065 | $903.1K | 0.1% | −290−1.4% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,876 | $899.0K | 0.1% | +80+2.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,907 | $893.9K | 0.1% | −241−11.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,668 | $884.2K | 0.1% | +571+8.0% | Added | History |
| PGRProgressive Corp | Stock | 3,864 | $879.8K | 0.1% | −491−11.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,607 | $873.2K | 0.1% | −134−1.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,169 | $872.0K | 0.1% | +5,763+61.3% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 17,134 | $868.0K | 0.1% | +674+4.1% | Added | – |
| MSMorgan Stanley | Stock | 4,873 | $865.1K | 0.1% | +1,016+26.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,323 | $864.6K | 0.1% | −92−6.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,347 | $845.2K | 0.1% | +73+3.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,919 | $843.1K | 0.1% | +27,919 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 919 | $832.5K | 0.1% | −194−17.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,714 | $825.5K | 0.1% | −4,333−30.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,976 | $822.3K | 0.1% | +8,945+42.5% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,701 | $816.8K | 0.1% | +65+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,683 | $814.3K | 0.1% | +492+41.3% | Added | History |
| SHOPShopify Inc. | Stock | 5,053 | $813.4K | 0.1% | +535+11.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $799.7K | 0.1% | −176,696−97.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,886 | $797.1K | 0.1% | +9,886 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,624 | $796.4K | 0.1% | +298+22.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,152 | $794.0K | 0.1% | −1,653−3.3% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 35,067 | $791.8K | 0.1% | +35,067 | New | – |
| KMBKimberly Clark Corp | Stock | 7,847 | $791.7K | 0.1% | +454+6.1% | Added | History |
| ALLAllstate Corp | Stock | 3,803 | $791.6K | 0.1% | +69+1.8% | Added | History |
| COFCapital One Financial Corp | Stock | 3,260 | $790.1K | 0.1% | +39+1.2% | 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% | – |