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 |
|---|---|---|---|---|---|---|---|
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $9.56K | <0.1% | – | New | – |
| RCReady Capital Corp | COM | 23,702 | $38.4K | <0.1% | +287+1.2% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,970 | $65.2K | <0.1% | +12,970 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,864 | $65.3K | <0.1% | +10,864 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,000 | $66.3K | <0.1% | +13,000 | New | History |
| SBETSharplink, Inc. | COM NEW | 11,000 | $71.0K | <0.1% | +11,000 | New | History |
| STLAStellantis N.V. | SHS | 11,849 | $84.0K | <0.1% | +11,849 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 16,983 | $104.3K | <0.1% | +16,983 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $128.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,201 | $152.3K | <0.1% | +537+4.2% | Added | History |
| GLQClough Global Equity Fund | COM | 21,937 | $165.2K | <0.1% | 00.0% | Unchanged | History |
| MNROMonro, Inc. | COM | 10,485 | $168.2K | <0.1% | +10,485 | New | History |
| RGPResources Connection, Inc. | COM | 49,512 | $184.7K | <0.1% | +49,512 | New | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,046 | $184.8K | <0.1% | +280+2.4% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 37,526 | $194.0K | <0.1% | +37,526 | New | History |
| MARMarriott International Inc | Stock | 612 | $200.2K | <0.1% | +612 | New | History |
| TFCTruist Financial Corp | COM | 4,359 | $200.4K | <0.1% | +76+1.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,420 | $200.8K | <0.1% | +2+0.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 3,422 | $201.2K | <0.1% | +3,422 | New | History |
| MTNVail Resorts Inc | COM | 1,571 | $201.6K | <0.1% | +1,571 | New | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,700 | $202.1K | <0.1% | +3,700 | New | – |
| FSKFS KKR Capital Corp | COM | 19,860 | $202.2K | <0.1% | +19,860 | New | History |
| RRCRange Resources Corp | COM | 4,476 | $202.3K | <0.1% | +4,476 | New | History |
| CNICanadian National Railway Co | Stock | 1,981 | $203.6K | <0.1% | −680−25.6% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 9,140 | $204.1K | <0.1% | +9,140 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 8,011 | $204.1K | <0.1% | +8,011 | New | History |
| RFRegions Financial Corp | COM | 7,846 | $204.9K | <0.1% | −3,751−32.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,219 | $206.4K | <0.1% | −779−15.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,139 | $206.6K | <0.1% | −71−5.9% | Reduced | – |
| RGCORGC Resources Inc | COM | 9,372 | $206.7K | <0.1% | +9,372 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,738 | $206.9K | <0.1% | +8,738 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,727 | $207.1K | <0.1% | +43+0.6% | Added | – |
| POWLPowell Industries Inc | Stock | 384 | $207.8K | <0.1% | +384 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,048 | $208.3K | <0.1% | +8,048 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,651 | $208.5K | <0.1% | −2,793−62.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,240 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,006 | $209.6K | <0.1% | +31+0.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 3,346 | $210.0K | <0.1% | +773+30.0% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 16,834 | $210.6K | <0.1% | +16,834 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,727 | $210.9K | <0.1% | +1,727 | New | History |
| DTEDte Energy Co | COM | 1,449 | $211.9K | <0.1% | +1,449 | New | History |
| ETDEthan Allen Interiors Inc | COM | 9,543 | $212.4K | <0.1% | +9,543 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,386 | $212.5K | <0.1% | +11+0.3% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,972 | $212.5K | <0.1% | +284+3.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,655 | $212.6K | <0.1% | +184+7.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,425 | $213.1K | <0.1% | +1,000+8.8% | Added | – |
| MSCIMSCI Inc. | Stock | 396 | $213.4K | <0.1% | +9+2.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 353 | $213.6K | <0.1% | −198−35.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,278 | $214.6K | <0.1% | +3+0.1% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 7,532 | $216.5K | <0.1% | +7,532 | New | – |
| EMREmerson Electric Co | Stock | 1,654 | $216.7K | <0.1% | +1,654 | New | History |
| LHLabcorp Holdings Inc. | Stock | 813 | $217.0K | <0.1% | +813 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 28,785 | $217.0K | <0.1% | −705−2.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,672 | $218.9K | <0.1% | +1,672 | New | History |
| APAAPA Corp | Stock | 5,165 | $219.2K | <0.1% | +5,165 | New | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,078 | $219.8K | <0.1% | +3,078 | New | – |
| UNMUnum Group | Stock | 3,014 | $220.1K | <0.1% | +87+3.0% | Added | History |
| CICigna Group | Stock | 826 | $220.4K | <0.1% | +87+11.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,209 | $223.5K | <0.1% | +31+0.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,075 | $223.5K | <0.1% | +1,075 | New | History |
| BBDCBarings BDC, Inc. | COM | 27,181 | $223.7K | <0.1% | +27,181 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 205 | $223.9K | <0.1% | +205 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,769 | $224.2K | <0.1% | −180−6.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 10,913 | $225.9K | <0.1% | +10,913 | New | History |
| EVREvercore Inc. | CLASS A | 758 | $226.3K | <0.1% | +758 | New | History |
| FITBFifth Third Bancorp | COM | 4,874 | $226.5K | <0.1% | +4,874 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 837 | $227.9K | <0.1% | −34−3.9% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,958 | $228.0K | <0.1% | −7−0.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,156 | $228.7K | <0.1% | +1,156 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,734 | $229.1K | <0.1% | +17+1.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,959 | $229.3K | <0.1% | +205+3.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 758 | $230.5K | <0.1% | +758 | New | History |
| ATIAti Inc | Stock | 1,595 | $232.0K | <0.1% | −165−9.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,188 | $232.2K | <0.1% | +195+9.8% | Added | – |
| EQTEQT Corp | Stock | 3,682 | $234.3K | <0.1% | +3,682 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,443 | $234.5K | <0.1% | +190+15.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 335 | $235.4K | <0.1% | +335 | New | History |
| PAYXPaychex Inc | Stock | 2,574 | $237.1K | <0.1% | +424+19.7% | Added | History |
| NKENIKE, Inc. | Stock | 4,504 | $237.9K | <0.1% | −917−16.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,332 | $239.3K | <0.1% | +589+21.5% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,650 | $239.8K | <0.1% | +2,650 | New | – |
| EPMEvolution Petroleum Corp | COM | 52,356 | $239.8K | <0.1% | +52,356 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,317 | $240.0K | <0.1% | +10,317 | New | – |
| CRWVCoreWeave, Inc. | Stock | 3,104 | $240.5K | <0.1% | +3,104 | New | History |
| CFGCitizens Financial Group Inc | COM | 4,013 | $240.7K | <0.1% | +30+0.8% | Added | History |
| MOVMovado Group Inc | COM | 9,857 | $240.7K | <0.1% | +9,857 | New | History |
| OVVOvintiv Inc. | COM | 4,090 | $242.8K | <0.1% | +4,090 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,595 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,579 | $244.9K | <0.1% | +2,579 | New | – |
| ULUnilever PLC | SPON ADR NEW | 4,317 | $245.9K | <0.1% | +4,317 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 3,318 | $248.5K | <0.1% | −453−12.0% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 7,437 | $251.0K | <0.1% | +7,437 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,811 | $251.1K | <0.1% | +503+11.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 5,705 | $254.6K | <0.1% | −1,893−24.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,092 | $254.7K | <0.1% | +38+3.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,300 | $254.8K | <0.1% | +205+18.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,025 | $255.3K | <0.1% | −22−2.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,475 | $255.4K | <0.1% | +4,475 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,475 | $255.9K | <0.1% | +1,475 | New | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,100 | $257.2K | <0.1% | +7,100 | New | – |
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 |