Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 571
- +82 vs. Q4 2025
- Portfolio value
- $1.38B
- +$139.9M (+11.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 162,438 | $97.1M | 7.0% | −11,225−6.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,339 | $59.4M | 4.3% | −27,016−8.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,178,248 | $59.3M | 4.3% | +56,222+5.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 569,456 | $57.3M | 4.1% | −257,387−31.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,090,341 | $48.2M | 3.5% | +900,627+474.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 898,345 | $46.7M | 3.4% | +898,345 | New | – |
| AAPLApple Inc. | Stock | 168,837 | $42.8M | 3.1% | −1,004−0.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 946,775 | $33.6M | 2.4% | +946,775 | New | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 1,119,430 | $33.2M | 2.4% | +280,588+33.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 48,562 | $33.1M | 2.4% | −44−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 147,806 | $25.8M | 1.9% | +6,784+4.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 360,560 | $23.1M | 1.7% | −74,450−17.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,215 | $19.7M | 1.4% | +995+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,735 | $18.2M | 1.3% | −153−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 237,345 | $18.2M | 1.3% | −2,296−1.0% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 573,731 | $17.8M | 1.3% | +550,868+2,409.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 688,382 | $17.6M | 1.3% | +671,505+3,978.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,460 | $17.5M | 1.3% | +292+0.5% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 173,271 | $17.5M | 1.3% | +173,271 | New | – |
| MSFTMicrosoft Corp | Stock | 42,970 | $15.9M | 1.2% | −209−0.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 143,169 | $13.1M | 0.9% | +140,685+5,663.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 115,325 | $12.7M | 0.9% | +39,136+51.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 469,680 | $12.3M | 0.9% | +53,254+12.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 130,262 | $12.2M | 0.9% | +13,944+12.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,335 | $11.9M | 0.9% | +3,037+19.9% | Added | History |
| JNJJohnson & Johnson | Stock | 47,715 | $11.7M | 0.8% | −834−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,028 | $10.8M | 0.8% | +848+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,365 | $10.4M | 0.8% | +5,761+18.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,900 | $10.3M | 0.7% | −190−0.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 125,105 | $10.1M | 0.7% | +125,105 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 411,435 | $9.44M | 0.7% | −46,342−10.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,722 | $8.79M | 0.6% | +990+2.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 161,235 | $8.16M | 0.6% | +2,613+1.6% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 169,999 | $7.37M | 0.5% | +3,200+1.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,988 | $7.19M | 0.5% | −1,103−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,302 | $6.85M | 0.5% | −711−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,270 | $6.69M | 0.5% | +529+7.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 133,476 | $6.45M | 0.5% | +2,322+1.8% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 124,768 | $6.17M | 0.4% | +7,082+6.0% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 116,698 | $6.15M | 0.4% | +75,385+182.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,443 | $5.97M | 0.4% | +1,663+18.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,332 | $5.44M | 0.4% | +4,235+103.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,618 | $5.34M | 0.4% | +2,072+12.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,367 | $5.33M | 0.4% | +76,367 | New | – |
| AVGOBroadcom Inc. | Stock | 17,171 | $5.31M | 0.4% | +1,397+8.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 37,024 | $5.12M | 0.4% | +663+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,472 | $4.89M | 0.4% | +1,459+6.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,635 | $4.88M | 0.4% | +2,580+16.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,550 | $4.84M | 0.4% | +4,953+21.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,355 | $4.83M | 0.3% | +5,380+9.1% | Added | – |
| WMTWalmart Inc. | Stock | 36,669 | $4.56M | 0.3% | −1,432−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,246 | $4.36M | 0.3% | −6,012−14.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,017 | $4.26M | 0.3% | +39,620+535.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 88,822 | $4.17M | 0.3% | +46,719+111.0% | Added | – |
| TSLATesla, Inc. | Stock | 11,081 | $4.12M | 0.3% | +1,955+21.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,490 | $3.91M | 0.3% | −2,607−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,725 | $3.89M | 0.3% | −15,613−18.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,982 | $3.88M | 0.3% | −3,018−3.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,479 | $3.82M | 0.3% | +144+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,738 | $3.81M | 0.3% | −2,501−8.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,868 | $3.77M | 0.3% | +585+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,820 | $3.67M | 0.3% | +824+7.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 73,321 | $3.64M | 0.3% | +73,321 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,415 | $3.61M | 0.3% | +1,900+5.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,494 | $3.55M | 0.3% | +1,367+3.7% | Added | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 70,083 | $3.50M | 0.3% | +11,703+20.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,817 | $3.41M | 0.2% | +57+0.7% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 127,390 | $3.40M | 0.2% | +127,390 | New | History |
| KOCoca Cola Co | Stock | 44,411 | $3.38M | 0.2% | −159−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,326 | $3.31M | 0.2% | +130+4.1% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 82,708 | $3.25M | 0.2% | +2,725+3.4% | Added | – |
| VVisa Inc. | Stock | 10,562 | $3.19M | 0.2% | +53+0.5% | Added | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 59,504 | $3.14M | 0.2% | +12,507+26.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,393 | $3.11M | 0.2% | −412−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 15,925 | $3.07M | 0.2% | −517−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,695 | $2.91M | 0.2% | −39,810−57.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,478 | $2.85M | 0.2% | +46,478 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,419 | $2.77M | 0.2% | −23,018−36.9% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 213,953 | $2.71M | 0.2% | +5,092+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,678 | $2.70M | 0.2% | +914+24.3% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 39,026 | $2.69M | 0.2% | +39,026 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,282 | $2.60M | 0.2% | +20,335+292.7% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 84,331 | $2.57M | 0.2% | −1,364−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,564 | $2.56M | 0.2% | +675+6.8% | Added | History |
| TAT&T Inc. | Stock | 88,171 | $2.56M | 0.2% | +12,778+16.9% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 245,492 | $2.52M | 0.2% | +245,492 | New | – |
| CSCOCisco Systems, Inc. | Stock | 31,828 | $2.47M | 0.2% | +1,513+5.0% | Added | History |
| BACBank of America Corp | Stock | 50,428 | $2.46M | 0.2% | +2,608+5.5% | Added | History |
| MAMastercard Inc | Stock | 4,898 | $2.45M | 0.2% | +730+17.5% | Added | History |
| MCKMcKesson Corp | Stock | 2,771 | $2.40M | 0.2% | −60−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,391 | $2.33M | 0.2% | +608+6.9% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,755 | $2.29M | 0.2% | +68,755 | New | – |
| HDHome Depot, Inc. | Stock | 6,914 | $2.27M | 0.2% | +1,265+22.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,331 | $2.25M | 0.2% | +1,176+16.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,404 | $2.16M | 0.2% | −3,067−32.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,619 | $2.16M | 0.2% | +260+3.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 29,430 | $2.14M | 0.2% | +432+1.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,620 | $2.14M | 0.2% | −17,896−19.6% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,824 | $2.12M | 0.2% | +4,413+10.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,431 | $2.12M | 0.2% | −69,173−59.8% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (65)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 1,265,863 | $32.7M | 2.6% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 74,438 | $3.22M | 0.3% | – |
| BPREBluerock Private Real Estate Fund | COM | 184,225 | $2.76M | 0.2% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,806 | $2.15M | 0.2% | – |
| AMPAmeriprise Financial Inc | COM | 1,624 | $796.4K | 0.1% | History |
| EBAYeBay Inc | COM | 8,886 | $773.9K | 0.1% | History |
| EFXEquifax Inc | COM | 3,519 | $763.6K | 0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,496 | $755.8K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 27,817 | $714.6K | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 6,597 | $706.4K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 6,769 | $693.5K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 6,358 | $659.1K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,830 | $641.7K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 7,852 | $632.1K | 0.1% | History |
| GENGen Digital Inc. | Stock | 22,439 | $610.1K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,177 | $598.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,678 | $587.3K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,387 | $523.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 10,228 | $520.4K | <0.1% | History |
| VLTOVeralto Corp | Stock | 5,004 | $499.3K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,336 | $477.3K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 10,106 | $438.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 11,924 | $422.7K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,559 | $422.4K | <0.1% | History |
| WRBBerkley W R Corp | COM | 5,996 | $420.5K | <0.1% | History |
| MASMasco Corp | COM | 6,375 | $404.5K | <0.1% | History |
| ROLRollins Inc | COM | 6,732 | $404.1K | <0.1% | History |
| SEICSEI Investments Co | COM | 4,923 | $403.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 14,229 | $396.6K | <0.1% | History |
| FLSFlowserve Corp | COM | 5,528 | $383.6K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 625 | $382.4K | <0.1% | History |
| TRMBTrimble Inc. | COM | 4,850 | $380.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,370 | $342.6K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,907 | $342.1K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,842 | $336.2K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 5,504 | $325.3K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,996 | $317.8K | <0.1% | History |
| NDSNNordson Corp | COM | 1,275 | $306.6K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,886 | $299.3K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 442 | $297.8K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,148 | $291.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,245 | $280.6K | <0.1% | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,477 | $274.2K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,883 | $272.9K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 3,304 | $270.8K | <0.1% | History |
| LIILennox International Inc | COM | 553 | $268.4K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 7,030 | $268.3K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 12,991 | $266.2K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,650 | $259.7K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,060 | $240.6K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,149 | $232.9K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 512 | $228.4K | <0.1% | – |
| TPRTapestry, Inc. | COM | 1,764 | $225.3K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,109 | $220.7K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,668 | $219.8K | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 5,300 | $219.0K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 2,046 | $217.9K | <0.1% | History |
| POOLPool Corp | COM | 939 | $214.8K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 843 | $213.3K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,348 | $211.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,721 | $209.5K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 858 | $208.3K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,633 | $207.5K | <0.1% | History |
| PPLPPL Corp | COM | 5,741 | $201.1K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $194.2K | <0.1% | History |