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 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 1,249 | $257.7K | <0.1% | −95−7.1% | Reduced | History |
| SAPSAP SE | ADR | 1,508 | $258.2K | <0.1% | +1,508 | New | History |
| MNSTMonster Beverage Corp | COM | 3,577 | $259.2K | <0.1% | −489−12.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,115 | $259.9K | <0.1% | +5,115 | New | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $259.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,538 | $260.5K | <0.1% | +3,538 | New | – |
| AAgilent Technologies, Inc. | COM | 2,286 | $260.6K | <0.1% | +2,286 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,383 | $261.0K | <0.1% | −266−16.1% | Reduced | History |
| VSTVistra Corp. | Stock | 1,762 | $264.9K | <0.1% | +204+13.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,587 | $267.1K | <0.1% | −16−0.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,609 | $267.2K | <0.1% | +1,609 | New | History |
| FICOFair Isaac Corp | COM | 251 | $268.0K | <0.1% | +60+31.4% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,734 | $269.0K | <0.1% | +6,734 | New | – |
| SGCSuperior Group of Companies, Inc. | COM | 26,542 | $269.7K | <0.1% | +26,542 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,406 | $269.7K | <0.1% | +2,406 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,821 | $270.9K | <0.1% | +10+0.3% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 2,302 | $271.8K | <0.1% | −2,910−55.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,151 | $271.8K | <0.1% | +2,086+68.1% | Added | History |
| SBUXStarbucks Corp | Stock | 3,036 | $272.0K | <0.1% | +476+18.6% | Added | History |
| VLOValero Energy Corp | Stock | 1,104 | $272.9K | <0.1% | +1,104 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,145 | $274.5K | <0.1% | +3,060+74.9% | Added | History |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 26,785 | $274.9K | <0.1% | +11,973+80.8% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,745 | $275.4K | <0.1% | −352,334−99.2% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,723 | $278.1K | <0.1% | +2,723 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 8,691 | $278.2K | <0.1% | +2,069+31.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,158 | $278.6K | <0.1% | −2,082−14.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 8,488 | $279.7K | <0.1% | +8,488 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,615 | $281.5K | <0.1% | −5,941−33.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,220 | $282.1K | <0.1% | +5,220 | New | – |
| SPGIS&P Global Inc. | Stock | 664 | $282.2K | <0.1% | +32+5.1% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,057 | $283.4K | <0.1% | +3,068+34.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,048 | $285.6K | <0.1% | −661−4.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,007 | $285.8K | <0.1% | −26−2.5% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 23,058 | $285.9K | <0.1% | +762+3.4% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,100 | $286.0K | <0.1% | +3,100 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,149 | $287.2K | <0.1% | −3,194−73.5% | Reduced | History |
| SLBSLB Limited | Stock | 5,603 | $287.9K | <0.1% | −390−6.5% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,085 | $289.4K | <0.1% | +4,085 | New | – |
| SAROStandardAero, Inc. | COM | 11,205 | $289.4K | <0.1% | +2,005+21.8% | Added | History |
| TTTrane Technologies plc | SHS | 696 | $290.1K | <0.1% | +33+5.0% | Added | History |
| BOHBank of Hawaii Corp | COM | 3,914 | $290.6K | <0.1% | +3,914 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,668 | $290.8K | <0.1% | −4,116−52.9% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,226 | $295.5K | <0.1% | +9,226 | New | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,734 | $296.3K | <0.1% | +8,734 | New | – |
| OMCOmnicom Group Inc. | COM | 3,964 | $298.5K | <0.1% | −10,001−71.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,381 | $299.1K | <0.1% | −2,410−63.6% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,525 | $299.2K | <0.1% | +6,525 | New | – |
| METMetlife Inc | Stock | 4,235 | $299.5K | <0.1% | +208+5.2% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 20,223 | $299.9K | <0.1% | +20,223 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,201 | $301.9K | <0.1% | +8,201 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,931 | $303.6K | <0.1% | +190+10.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 3,164 | $303.7K | <0.1% | +232+7.9% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,860 | $304.3K | <0.1% | +114+6.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,910 | $306.8K | <0.1% | −251−2.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 3,319 | $307.0K | <0.1% | −4,757−58.9% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 9,496 | $308.1K | <0.1% | +9,496 | New | History |
| NTRSNorthern Trust Corp | COM | 2,209 | $308.3K | <0.1% | −387−14.9% | Reduced | History |
| TGTTarget Corp | Stock | 2,551 | $309.2K | <0.1% | −432−14.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 866 | $310.7K | <0.1% | −34−3.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,292 | $315.7K | <0.1% | −1,840−58.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 2,885 | $319.6K | <0.1% | +37+1.3% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,913 | $323.1K | <0.1% | +8,913 | New | – |
| ORealty Income Corp | REIT | 5,332 | $326.2K | <0.1% | +5,332 | New | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,345 | $327.5K | <0.1% | +9,345 | New | – |
| EOGEOG Resources Inc | Stock | 2,275 | $328.9K | <0.1% | +191+9.2% | Added | History |
| AMAntero Midstream Corp | Stock | 14,437 | $329.2K | <0.1% | +60.0% | Added | History |
| WHGWestwood Holdings Group Inc | COM | 20,035 | $330.0K | <0.1% | +20,035 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,997 | $330.1K | <0.1% | −418−9.5% | Reduced | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 17,666 | $332.7K | <0.1% | +1,424+8.8% | Added | History |
| PGRProgressive Corp | Stock | 1,699 | $336.9K | <0.1% | −2,165−56.0% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,718 | $338.8K | <0.1% | +1,718 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,519 | $340.7K | <0.1% | +288+12.9% | Added | History |
| EPREpr Properties | COM SH BEN INT | 6,890 | $344.2K | <0.1% | +6,890 | New | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,530 | $345.1K | <0.1% | −99−2.7% | Reduced | – |
| RBARB Global Inc. | COM | 3,608 | $345.8K | <0.1% | −3,691−50.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,254 | $348.4K | <0.1% | −1,622−56.4% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 15,462 | $348.7K | <0.1% | −9,350−37.7% | Reduced | – |
| PSTLPostal Realty Trust, Inc. | CL A | 18,846 | $349.8K | <0.1% | +18,846 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,583 | $350.3K | <0.1% | +7,583 | New | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $355.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,709 | $355.6K | <0.1% | +7,709 | New | – |
| MMM3M Co | Stock | 2,451 | $356.0K | <0.1% | −176−6.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,995 | $356.8K | <0.1% | +1,320+11.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 8,739 | $357.4K | <0.1% | +8,739 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,281 | $361.7K | <0.1% | +1,281 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,848 | $362.2K | <0.1% | +1,848 | New | History |
| HTOH2O America | COM | 6,176 | $362.4K | <0.1% | +6,176 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,891 | $362.9K | <0.1% | −82−2.1% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,021 | $363.6K | <0.1% | +10,021 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,229 | $364.2K | <0.1% | +6,229 | New | History |
| DDominion Energy, Inc | Stock | 5,916 | $365.7K | <0.1% | +958+19.3% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,514 | $367.2K | <0.1% | +6,514 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,026 | $368.9K | <0.1% | +8,026 | New | – |
| BROBrown & Brown, Inc. | Stock | 5,681 | $370.5K | <0.1% | +219+4.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,917 | $370.8K | <0.1% | +838+8.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,593 | $371.8K | <0.1% | +1,129+25.3% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,962 | $371.8K | <0.1% | +7,962 | New | History |
| MSTRStrategy Inc | Stock | 2,984 | $372.4K | <0.1% | +930+45.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,045 | $372.4K | <0.1% | −18−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,826 | $373.5K | <0.1% | +399+16.4% | Added | History |
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 |