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 Industrials ETF92204A603 | ETF | 1,203 | $375.6K | <0.1% | +1,203 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,278 | $376.4K | <0.1% | −38−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,500 | $378.6K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 644 | $379.1K | <0.1% | +28+4.5% | Added | History |
| EXCExelon Corp | Stock | 7,734 | $379.1K | <0.1% | +7,734 | New | History |
| WDCWestern Digital Corp | COM | 1,407 | $380.6K | <0.1% | +1,407 | New | History |
| ETREntergy Corp | COM | 3,395 | $381.5K | <0.1% | +455+15.5% | Added | History |
| ORIOld Republic International Corp | COM | 9,599 | $383.0K | <0.1% | +9,599 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,000 | $384.8K | <0.1% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 30,030 | $385.0K | <0.1% | +30,030 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,851 | $385.8K | <0.1% | +3,851 | New | – |
| BNYBank of New York Mellon Corp | Stock | 3,254 | $386.0K | <0.1% | −216−6.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,819 | $387.2K | <0.1% | −1,771−20.6% | Reduced | – |
| ESCAEscalade Inc | COM | 22,595 | $388.0K | <0.1% | +22,595 | New | History |
| PRUPrudential Financial Inc | Stock | 3,977 | $388.5K | <0.1% | +432+12.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,598 | $389.2K | <0.1% | −24−0.3% | Reduced | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 6,295 | $390.5K | <0.1% | −2,223−26.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,582 | $391.7K | <0.1% | +1,252+53.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,898 | $393.5K | <0.1% | −642−3.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,591 | $397.7K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,020 | $399.5K | <0.1% | +21+2.1% | Added | History |
| ESEversource Energy | Stock | 5,788 | $401.0K | <0.1% | +3+0.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,962 | $401.2K | <0.1% | −61−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,169 | $401.4K | <0.1% | +71+6.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 13,735 | $404.2K | <0.1% | +55+0.4% | Added | – |
| ARESAres Management Corp | CL A COM STK | 3,722 | $406.1K | <0.1% | −707−16.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,120 | $406.6K | <0.1% | +2,120 | New | – |
| KMBKimberly Clark Corp | Stock | 4,245 | $409.5K | <0.1% | −3,602−45.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,898 | $411.2K | <0.1% | +730+62.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,022 | $411.2K | <0.1% | +1,333+78.9% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 48,934 | $415.4K | <0.1% | +48,934 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 6,023 | $417.4K | <0.1% | +6,023 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,557 | $417.4K | <0.1% | +53+0.7% | Added | – |
| BXBlackstone Inc. | COM | 3,636 | $418.0K | <0.1% | −105−2.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,822 | $420.0K | <0.1% | +195+12.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,449 | $422.7K | <0.1% | +39+2.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,679 | $426.3K | <0.1% | +125+1.7% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,989 | $426.4K | <0.1% | +7,989 | New | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,475 | $435.3K | <0.1% | +8,475 | New | History |
| SHWSherwin Williams Co | COM | 1,366 | $438.0K | <0.1% | +488+55.6% | Added | History |
| HSICHenry Schein Inc | COM | 5,953 | $438.7K | <0.1% | +210+3.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,890 | $439.2K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $442.2K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 131 | $442.5K | <0.1% | +18+15.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,255 | $444.4K | <0.1% | −126−0.8% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,619 | $445.5K | <0.1% | +666+69.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,403 | $449.8K | <0.1% | +1,154+14.0% | Added | – |
| CLColgate Palmolive Co | Stock | 5,287 | $450.6K | <0.1% | +851+19.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,043 | $451.2K | <0.1% | −1,085−51.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 761 | $451.3K | <0.1% | +111+17.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,619 | $452.0K | <0.1% | −456−14.8% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,507 | $452.2K | <0.1% | +9,507 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,497 | $452.7K | <0.1% | −198,780−91.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,155 | $454.9K | <0.1% | +1,550+18.0% | Added | – |
| CSLCarlisle Companies Inc | COM | 1,374 | $458.3K | <0.1% | −250−15.4% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 19,226 | $458.7K | <0.1% | +114+0.6% | Added | History |
| SNPSSynopsys Inc | COM | 1,159 | $459.5K | <0.1% | +725+167.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,640 | $459.6K | <0.1% | −5,074−52.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,334 | $460.6K | <0.1% | −19−1.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,544 | $470.7K | <0.1% | −5,200−44.3% | Reduced | History |
| CSXCSX Corp | Stock | 11,530 | $473.3K | <0.1% | −23−0.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,678 | $477.8K | <0.1% | +5,196+115.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,763 | $479.4K | <0.1% | −445−8.5% | Reduced | – |
| XPOXPO, Inc. | COM | 2,470 | $480.5K | <0.1% | −655−21.0% | Reduced | History |
| WSOWatsco Inc | COM | 1,329 | $483.3K | <0.1% | +370+38.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,207 | $483.4K | <0.1% | −5,494−43.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,914 | $483.5K | <0.1% | +47+1.0% | Added | History |
| HONHoneywell International Inc | COM | 2,140 | $483.6K | <0.1% | −141−6.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,824 | $485.3K | <0.1% | −1,736−48.8% | Reduced | History |
| GLWCorning Inc | COM | 3,577 | $486.3K | <0.1% | +97+2.8% | Added | History |
| SNASnap-on Inc | COM | 1,363 | $494.9K | <0.1% | +1,363 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,154 | $496.1K | <0.1% | +682+27.6% | Added | History |
| WELLWelltower Inc. | REIT | 2,514 | $497.1K | <0.1% | +105+4.4% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $497.7K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,679 | $500.2K | <0.1% | +168+6.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,633 | $501.5K | <0.1% | +11,633 | New | – |
| SCHWSchwab Charles Corp | Stock | 5,337 | $501.6K | <0.1% | −5,730−51.8% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,757 | $503.8K | <0.1% | −275−13.5% | Reduced | History |
| HUBBHubbell Inc | COM | 1,029 | $504.7K | <0.1% | +48+4.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,478 | $504.9K | <0.1% | +936+14.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,832 | $507.9K | <0.1% | +6,832 | New | – |
| SHELShell plc | ADR | 5,483 | $509.9K | <0.1% | +1,185+27.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,581 | $512.0K | <0.1% | +136+5.6% | Added | History |
| IAUiShares Gold Trust | ETF | 5,894 | $519.6K | <0.1% | +513+9.5% | Added | History |
| AMEAmetek Inc | COM | 2,430 | $520.9K | <0.1% | +46+1.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,491 | $533.2K | <0.1% | +257+20.8% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 11,953 | $536.4K | <0.1% | +11,953 | New | – |
| WECWec Energy Group, Inc. | Stock | 4,717 | $546.1K | <0.1% | +2,790+144.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,060 | $548.8K | <0.1% | +10,060 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,791 | $555.8K | <0.1% | +3,791 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,952 | $558.1K | <0.1% | +4,479+129.0% | Added | – |
| INTCIntel Corp | Stock | 12,714 | $561.1K | <0.1% | +699+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,328 | $565.7K | <0.1% | +716+8.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,666 | $569.3K | <0.1% | +108+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,205 | $570.5K | <0.1% | +50.0% | Added | – |
| APGAPi Group Corp | COM STK | 14,127 | $572.4K | <0.1% | +249+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 390 | $574.4K | <0.1% | +10+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,497 | $575.7K | <0.1% | −2,624−17.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 686 | $580.1K | <0.1% | +126+22.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 537 | $586.9K | <0.1% | −382−41.6% | Reduced | 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 |