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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 2,940 | $271.7K | <0.1% | −16−0.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 3,304 | $270.8K | <0.1% | −81−2.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,975 | $269.8K | <0.1% | +69+0.4% | Added | – |
| LIILennox International Inc | COM | 553 | $268.4K | <0.1% | −71−11.4% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 7,030 | $268.3K | <0.1% | −532−7.0% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,746 | $267.2K | <0.1% | −99−5.4% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 12,991 | $266.2K | <0.1% | −1,530−10.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 953 | $265.9K | <0.1% | −178−15.7% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 16,242 | $265.6K | <0.1% | +5,885+56.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,344 | $265.0K | <0.1% | +36+2.8% | Added | History |
| SAROStandardAero, Inc. | COM | 9,200 | $263.9K | <0.1% | +9,200 | New | History |
| CNICanadian National Railway Co | Stock | 2,661 | $263.0K | <0.1% | +2,661 | New | History |
| SGISomnigroup International Inc. | COM | 2,915 | $260.3K | <0.1% | +378+14.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,650 | $259.7K | <0.1% | +652+7.2% | Added | – |
| OTISOtis Worldwide Corp | Stock | 2,965 | $259.0K | <0.1% | −206−6.5% | Reduced | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $258.2K | <0.1% | −1,437−13.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 663 | $258.1K | <0.1% | +13+2.0% | Added | History |
| AMAntero Midstream Corp | Stock | 14,431 | $256.7K | <0.1% | +73+0.5% | Added | History |
| VSTVistra Corp. | Stock | 1,558 | $251.4K | <0.1% | +60+4.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,047 | $251.0K | <0.1% | −4−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 871 | $250.6K | <0.1% | −14−1.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,482 | $245.5K | <0.1% | −36,964−89.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 2,573 | $245.3K | <0.1% | +24+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,622 | $245.0K | <0.1% | −13,795−67.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 7,052 | $243.3K | <0.1% | +7,052 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,210 | $241.6K | <0.1% | −171−12.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,150 | $241.1K | <0.1% | −13−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,473 | $241.1K | <0.1% | −477−12.1% | Reduced | – |
| OLEDUniversal Display Corp | COM | 2,060 | $240.6K | <0.1% | −13−0.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,717 | $239.3K | <0.1% | +3+0.2% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,490 | $239.2K | <0.1% | −133−0.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,949 | $236.8K | <0.1% | +149+5.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,054 | $234.7K | <0.1% | +1,054 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,149 | $232.9K | <0.1% | +9,149 | New | – |
| CFGCitizens Financial Group Inc | COM | 3,983 | $232.7K | <0.1% | +3,983 | New | History |
| SLBSLB Limited | Stock | 5,993 | $230.0K | <0.1% | +5,993 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,688 | $228.8K | <0.1% | +8,688 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 512 | $228.4K | <0.1% | +5+1.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,484 | $227.0K | <0.1% | +2,484 | New | – |
| UNMUnum Group | Stock | 2,927 | $226.9K | <0.1% | +69+2.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,998 | $226.0K | <0.1% | −292−5.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,308 | $225.8K | <0.1% | +4,308 | New | – |
| TPRTapestry, Inc. | COM | 1,764 | $225.3K | <0.1% | +1,764 | New | History |
| CVNACarvana Co. | CL A | 533 | $224.9K | <0.1% | +533 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,178 | $223.7K | <0.1% | +662+7.8% | Added | – |
| MSCIMSCI Inc. | Stock | 387 | $222.0K | <0.1% | +7+1.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,754 | $221.2K | <0.1% | +229+3.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,109 | $220.7K | <0.1% | +9,109 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,689 | $220.4K | <0.1% | +1,689 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,668 | $219.8K | <0.1% | −4,271−53.8% | Reduced | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 5,300 | $219.0K | <0.1% | +5,300 | New | History |
| EOGEOG Resources Inc | Stock | 2,084 | $218.9K | <0.1% | −1,351−39.3% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 2,046 | $217.9K | <0.1% | +2,046 | New | History |
| CVSCVS Health Corp | Stock | 2,743 | $217.7K | <0.1% | +15+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 2,560 | $215.6K | <0.1% | +2,560 | New | History |
| POOLPool Corp | COM | 939 | $214.8K | <0.1% | +6+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,993 | $213.5K | <0.1% | −508−20.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 843 | $213.3K | <0.1% | +843 | New | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 8,989 | $213.1K | <0.1% | +8,989 | New | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,348 | $211.4K | <0.1% | −6−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,418 | $211.3K | <0.1% | +1,418 | New | – |
| TDToronto Dominion Bank | Stock | 2,240 | $211.0K | <0.1% | +2,240 | New | History |
| TFCTruist Financial Corp | COM | 4,283 | $210.8K | <0.1% | +4,283 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,471 | $210.7K | <0.1% | +2,471 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,168 | $210.4K | <0.1% | +1,168 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,721 | $209.5K | <0.1% | +1,721 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,065 | $209.5K | <0.1% | −500−14.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 858 | $208.3K | <0.1% | −56−6.1% | Reduced | History |
| ALCAlcon Inc | Stock | 2,633 | $207.5K | <0.1% | −4,926−65.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 11,766 | $206.6K | <0.1% | +1,705+16.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,684 | $205.4K | <0.1% | +6,684 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,275 | $204.7K | <0.1% | +2,275 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,595 | $204.6K | <0.1% | +2,595 | New | – |
| SNPSSynopsys Inc | COM | 434 | $203.9K | <0.1% | −170−28.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,375 | $203.8K | <0.1% | −105−2.3% | Reduced | – |
| CICigna Group | Stock | 739 | $203.4K | <0.1% | −102−12.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,927 | $203.2K | <0.1% | −1,346−41.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,085 | $202.8K | <0.1% | −1,001−19.7% | Reduced | History |
| ATIAti Inc | Stock | 1,760 | $202.0K | <0.1% | +1,760 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,425 | $201.9K | <0.1% | −3,109−21.4% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,095 | $201.6K | <0.1% | −61−5.3% | Reduced | History |
| PPLPPL Corp | COM | 5,741 | $201.1K | <0.1% | −229−3.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,033 | $200.8K | <0.1% | +35+3.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $194.2K | <0.1% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 21,937 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,664 | $166.2K | <0.1% | +1,565+14.1% | Added | History |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 14,812 | $153.7K | <0.1% | +60.0% | Added | – |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $135.5K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 23,415 | $51.0K | <0.1% | 00.0% | Unchanged | 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% | – |