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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 5,381 | $436.8K | <0.1% | −263−4.7% | Reduced | History |
| HUBBHubbell Inc | COM | 981 | $435.5K | <0.1% | −175−15.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 5,462 | $435.3K | <0.1% | +233+4.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,877 | $434.6K | <0.1% | +3,871+29.8% | Added | – |
| HSICHenry Schein Inc | COM | 5,743 | $434.1K | <0.1% | +318+5.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,542 | $431.8K | <0.1% | +409+6.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,890 | $427.7K | <0.1% | +8,890 | New | – |
| FIXComfort Systems USA Inc | COM | 458 | $427.6K | <0.1% | −91−16.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,556 | $426.3K | <0.1% | +17,556 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $425.4K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 3,125 | $424.7K | <0.1% | +6+0.2% | Added | History |
| IOTSamsara Inc. | Stock | 11,924 | $422.7K | <0.1% | +11,924 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,559 | $422.4K | <0.1% | +1,232+11.9% | Added | History |
| MMM3M Co | Stock | 2,627 | $420.7K | <0.1% | +335+14.6% | Added | History |
| WRBBerkley W R Corp | COM | 5,996 | $420.5K | <0.1% | −338−5.3% | Reduced | History |
| CSXCSX Corp | Stock | 11,553 | $418.8K | <0.1% | +317+2.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $413.5K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,410 | $408.9K | <0.1% | +1+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 13,680 | $407.5K | <0.1% | +498+3.8% | Added | – |
| MASMasco Corp | COM | 6,375 | $404.5K | <0.1% | +900+16.4% | Added | History |
| ROLRollins Inc | COM | 6,732 | $404.1K | <0.1% | +47+0.7% | Added | History |
| SEICSEI Investments Co | COM | 4,923 | $403.8K | <0.1% | −433−8.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,470 | $402.8K | <0.1% | +245+7.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,472 | $400.3K | <0.1% | +209+9.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,545 | $400.1K | <0.1% | −92−2.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 16,540 | $397.6K | <0.1% | −4,846−22.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,353 | $397.4K | <0.1% | +57+4.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 14,229 | $396.6K | <0.1% | −1,384−8.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,249 | $395.9K | <0.1% | +1,077+15.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,605 | $394.8K | <0.1% | +2,907+51.0% | Added | – |
| ETNEaton Corp plc | Stock | 1,234 | $393.0K | <0.1% | −535−30.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,622 | $392.4K | <0.1% | −66−0.8% | Reduced | – |
| ESEversource Energy | Stock | 5,785 | $389.5K | <0.1% | +281+5.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,591 | $388.6K | <0.1% | 00.0% | Unchanged | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $384.3K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 616 | $383.6K | <0.1% | +42+7.3% | Added | History |
| FLSFlowserve Corp | COM | 5,528 | $383.6K | <0.1% | +668+13.7% | Added | History |
| AZOAutoZone Inc | COM | 113 | $383.2K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 625 | $382.4K | <0.1% | +39+6.7% | Added | History |
| TRMBTrimble Inc. | COM | 4,850 | $380.0K | <0.1% | +235+5.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,000 | $379.4K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,527 | $377.3K | <0.1% | +1,527 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,973 | $376.7K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,098 | $369.7K | <0.1% | +25+2.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,316 | $368.0K | <0.1% | +40+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,415 | $365.6K | <0.1% | +4,415 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,500 | $365.4K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 2,596 | $354.5K | <0.1% | +2,596 | New | History |
| CLColgate Palmolive Co | Stock | 4,436 | $350.5K | <0.1% | +4,436 | New | History |
| ROKRockwell Automation, Inc | Stock | 900 | $350.0K | <0.1% | +66+7.9% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,629 | $348.9K | <0.1% | +3,629 | New | – |
| NKENIKE, Inc. | Stock | 5,421 | $345.4K | <0.1% | +5,421 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,370 | $342.6K | <0.1% | −272−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,907 | $342.1K | <0.1% | −106,388−94.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,741 | $338.0K | <0.1% | +90+5.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,675 | $336.5K | <0.1% | +11,675 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,842 | $336.2K | <0.1% | +125+7.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,627 | $333.6K | <0.1% | +524+47.5% | Added | History |
| AONAon plc | CL A | 936 | $330.4K | <0.1% | +20+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 632 | $330.1K | <0.1% | +13+2.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,079 | $329.9K | <0.1% | +28+0.3% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 1,649 | $327.7K | <0.1% | +117+7.6% | Added | History |
| MLIMueller Industries Inc | COM | 2,848 | $327.0K | <0.1% | +2,848 | New | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,240 | $325.7K | <0.1% | +14,240 | New | – |
| CGCarlyle Group Inc. | COM | 5,504 | $325.3K | <0.1% | −468−7.8% | Reduced | History |
| WSOWatsco Inc | COM | 959 | $323.0K | <0.1% | −66−6.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 191 | $322.9K | <0.1% | +43+29.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,996 | $317.8K | <0.1% | −121−5.7% | Reduced | History |
| METMetlife Inc | Stock | 4,027 | $317.8K | <0.1% | −282−6.5% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 650 | $316.7K | <0.1% | −173−21.0% | Reduced | History |
| SHELShell plc | ADR | 4,298 | $315.8K | <0.1% | +4,298 | New | History |
| RFRegions Financial Corp | COM | 11,597 | $314.3K | <0.1% | +11,597 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,598 | $312.1K | <0.1% | +1,896+33.3% | Added | History |
| MSTRStrategy Inc | Stock | 2,054 | $312.1K | <0.1% | −101−4.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,066 | $311.7K | <0.1% | −106−2.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,603 | $310.9K | <0.1% | +6+0.2% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 22,296 | $310.1K | <0.1% | +654+3.0% | Added | History |
| PLDPrologis, Inc. | REIT | 2,427 | $309.8K | <0.1% | +602+33.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,464 | $309.8K | <0.1% | −178−3.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,231 | $307.4K | <0.1% | +91+4.3% | Added | History |
| NDSNNordson Corp | COM | 1,275 | $306.6K | <0.1% | −21−1.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,161 | $305.5K | <0.1% | −146−1.4% | Reduced | – |
| GLWCorning Inc | COM | 3,480 | $304.7K | <0.1% | −23−0.7% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,330 | $303.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,709 | $302.6K | <0.1% | +13,709 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,886 | $299.3K | <0.1% | +5,886 | New | – |
| APPAppLovin Corp | COM CL A | 442 | $297.8K | <0.1% | +71+19.1% | Added | History |
| TGTTarget Corp | Stock | 2,983 | $291.5K | <0.1% | +2,983 | New | History |
| STESTERIS plc | SHS USD | 1,148 | $291.0K | <0.1% | +1,148 | New | History |
| DDominion Energy, Inc | Stock | 4,958 | $290.5K | <0.1% | +487+10.9% | Added | History |
| SHWSherwin Williams Co | COM | 878 | $284.6K | <0.1% | +41+4.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,811 | $282.7K | <0.1% | +8+0.2% | Added | – |
| TDYTeledyne Technologies Inc | COM | 551 | $281.4K | <0.1% | −11−2.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,932 | $281.2K | <0.1% | +182+6.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,245 | $280.6K | <0.1% | +173+16.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,253 | $279.6K | <0.1% | −19−1.5% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 3,771 | $279.2K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 999 | $275.1K | <0.1% | +15+1.5% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,477 | $274.2K | <0.1% | +147+4.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,883 | $272.9K | <0.1% | +1,044+10.6% | 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% | – |