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 |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 427 | $589.1K | <0.1% | −31−6.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,635 | $589.1K | <0.1% | −357−6.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,504 | $591.6K | <0.1% | −144−5.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,248 | $592.2K | <0.1% | +291+9.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $596.6K | <0.1% | −110−8.0% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 27,370 | $608.2K | <0.1% | −7,697−21.9% | Reduced | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 63,370 | $619.1K | <0.1% | +7,209+12.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,948 | $619.3K | <0.1% | +747+33.9% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,151 | $621.9K | <0.1% | +172+2.2% | Added | – |
| SYKStryker Corp | Stock | 1,899 | $623.7K | <0.1% | +105+5.9% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,881 | $631.9K | <0.1% | +18,881 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,982 | $635.0K | <0.1% | −1,904−19.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 22,130 | $635.3K | <0.1% | −17,243−43.8% | Reduced | History |
| CTASCintas Corp | Stock | 3,770 | $637.7K | <0.1% | +629+20.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 664 | $638.7K | <0.1% | −317−32.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,371 | $643.4K | <0.1% | −218−1.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 154 | $648.5K | <0.1% | +33+27.3% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 58,971 | $654.6K | <0.1% | −525−0.9% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 52,072 | $656.6K | <0.1% | +2,667+5.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,221 | $658.1K | <0.1% | +22+0.1% | Added | – |
| NVSNovartis AG | ADR | 4,310 | $658.4K | <0.1% | +4,310 | New | History |
| CVNACarvana Co. | CL A | 2,095 | $658.6K | <0.1% | +1,562+293.1% | Added | History |
| VREVeris Residential, Inc. | COM | 34,923 | $659.0K | <0.1% | +34,923 | New | History |
| LINLinde PLC | Stock | 1,334 | $661.5K | <0.1% | +258+24.0% | Added | History |
| SGISomnigroup International Inc. | COM | 9,024 | $667.0K | <0.1% | +6,109+209.6% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 19,712 | $668.8K | <0.1% | +19,712 | New | – |
| BABoeing Co | Stock | 3,388 | $674.3K | <0.1% | +393+13.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,448 | $675.0K | <0.1% | −5,471−19.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 5,501 | $675.4K | <0.1% | +160+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,475 | $680.0K | <0.1% | −416−22.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,257 | $681.9K | <0.1% | +6,257 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,242 | $684.5K | <0.1% | +3,242 | New | – |
| CCitigroup Inc | Stock | 6,075 | $688.9K | <0.1% | +1,216+25.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 38,902 | $690.5K | <0.1% | −401−1.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,805 | $694.1K | 0.1% | +545+16.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,412 | $700.8K | 0.1% | +885+58.0% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 15,226 | $706.5K | 0.1% | −867−5.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,433 | $710.1K | 0.1% | −186−2.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 799 | $715.9K | 0.1% | +13+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 9,001 | $716.6K | 0.1% | +1,025+12.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,366 | $719.4K | 0.1% | +12,366 | New | – |
| CARRCarrier Global Corp | Stock | 12,837 | $722.9K | 0.1% | −8,640−40.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,023 | $728.5K | 0.1% | −5,146−33.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,632 | $738.9K | 0.1% | +220+6.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,905 | $740.9K | 0.1% | −1,309−25.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,901 | $742.2K | 0.1% | −6−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,984 | $755.5K | 0.1% | −2,119−34.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,150 | $757.0K | 0.1% | −504−5.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,385 | $759.0K | 0.1% | −220−8.4% | Reduced | History |
| SRESempra | Stock | 7,872 | $764.9K | 0.1% | +598+8.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,180 | $765.5K | 0.1% | +11,180 | New | – |
| AONAon plc | CL A | 2,373 | $766.1K | 0.1% | +1,437+153.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,561 | $767.4K | 0.1% | +562+56.3% | Added | History |
| LRCXLam Research Corp | Stock | 3,598 | $768.6K | 0.1% | −262−6.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,817 | $775.6K | 0.1% | +1,241+48.2% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 46,489 | $779.6K | 0.1% | +10,031+27.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 21,378 | $783.9K | 0.1% | +21,378 | New | – |
| TERTeradyne, Inc | Stock | 2,653 | $786.6K | 0.1% | +2,653 | New | History |
| ALLAllstate Corp | Stock | 3,841 | $796.5K | 0.1% | +38+1.0% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 26,220 | $798.6K | 0.1% | +26,220 | New | History |
| UNPUnion Pacific Corp | Stock | 3,305 | $801.8K | 0.1% | +289+9.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,132 | $806.7K | 0.1% | +7,132 | New | – |
| ACNAccenture plc | Stock | 4,115 | $816.0K | 0.1% | +528+14.7% | Added | History |
| COPConocoPhillips | Stock | 6,211 | $819.8K | 0.1% | +207+3.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,188 | $831.7K | 0.1% | +1,231+31.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,944 | $843.6K | 0.1% | −663−6.3% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 3,391 | $849.7K | 0.1% | −42−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,475 | $860.6K | 0.1% | −13,000−66.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 24,945 | $861.6K | 0.1% | +17,893+253.7% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 20,463 | $864.8K | 0.1% | +2,906+16.6% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,836 | $869.3K | 0.1% | +20,836 | New | – |
| MOAltria Group, Inc. | Stock | 13,329 | $879.6K | 0.1% | +826+6.6% | Added | History |
| PSXPhillips 66 | Stock | 4,867 | $886.8K | 0.1% | −258−5.0% | Reduced | History |
| MDTMedtronic plc | Stock | 10,370 | $898.6K | 0.1% | −3,969−27.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,439 | $900.3K | 0.1% | +2,532+42.9% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,085 | $901.3K | 0.1% | +24,085 | New | History |
| QCOMQualcomm Inc | Stock | 7,095 | $913.6K | 0.1% | −1,139−13.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,676 | $914.6K | 0.1% | −253−8.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,478 | $922.6K | 0.1% | +3,477+115.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,176 | $925.8K | 0.1% | +200+0.7% | Added | – |
| SHOPShopify Inc. | Stock | 7,915 | $938.9K | 0.1% | +2,862+56.6% | Added | History |
| CORCencora, Inc. | Stock | 3,023 | $949.6K | 0.1% | −359−10.6% | Reduced | History |
| CMICummins Inc | Stock | 1,767 | $950.8K | 0.1% | −661−27.2% | Reduced | History |
| MSMorgan Stanley | Stock | 5,820 | $957.8K | 0.1% | +947+19.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,600 | $967.5K | 0.1% | −83−4.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,529 | $975.2K | 0.1% | +2,377+4.9% | Added | History |
| DISWalt Disney Co | Stock | 10,285 | $991.3K | 0.1% | −494−4.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,554 | $992.5K | 0.1% | +1,834+106.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,862 | $1.01M | 0.1% | +2,797+13.3% | Added | – |
| ORCLOracle Corp | Stock | 6,949 | $1.02M | 0.1% | +2,110+43.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,388 | $1.02M | 0.1% | −1,881−35.7% | Reduced | History |
| SYYSysco Corp | Stock | 14,578 | $1.04M | 0.1% | −75−0.5% | Reduced | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,361 | $1.05M | 0.1% | −65−0.2% | Reduced | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,211 | $1.08M | 0.1% | +543+7.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,961 | $1.10M | 0.1% | +7,961 | New | – |
| MUMicron Technology Inc | Stock | 3,263 | $1.10M | 0.1% | +767+30.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,951 | $1.10M | 0.1% | −7,877−44.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,759 | $1.10M | 0.1% | +158+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,140 | $1.10M | 0.1% | −1,753−35.8% | 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 |