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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 7,956 | $1.11M | 0.1% | +2,263+39.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,565 | $1.13M | 0.1% | +1,040+5.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,873 | $1.13M | 0.1% | +33+0.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,759 | $1.14M | 0.1% | +1,929+6.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 7,840 | $1.15M | 0.1% | +1,461+22.9% | Added | History |
| PFEPfizer Inc | Stock | 41,063 | $1.15M | 0.1% | +1,717+4.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,661 | $1.15M | 0.1% | +281+11.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,036 | $1.15M | 0.1% | −8,034−40.0% | Reduced | – |
| RTORentokil Initial PLC | SPONSORED ADR | 36,830 | $1.16M | 0.1% | −2,438−6.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 16,440 | $1.18M | 0.1% | +283+1.8% | Added | History |
| VNTVontier Corp | Stock | 33,460 | $1.19M | 0.1% | −6,784−16.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 25,416 | $1.19M | 0.1% | +25,416 | New | – |
| RDDTReddit, Inc. | Stock | 8,900 | $1.20M | 0.1% | −1,182−11.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 23,856 | $1.20M | 0.1% | +6,722+39.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 35,991 | $1.21M | 0.1% | −512−1.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 45,891 | $1.21M | 0.1% | −17,066−27.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,999 | $1.21M | 0.1% | +36+0.2% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 35,852 | $1.23M | 0.1% | +5,432+17.9% | Added | – |
| VZVerizon Communications Inc | Stock | 24,588 | $1.23M | 0.1% | +7,707+45.7% | Added | History |
| TJXTJX Companies Inc | Stock | 7,756 | $1.24M | 0.1% | +153+2.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,479 | $1.24M | 0.1% | +27,174+157.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,786 | $1.25M | 0.1% | +1,786 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,491 | $1.27M | 0.1% | +356+5.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 18,921 | $1.28M | 0.1% | +18,921 | New | – |
| MANHManhattan Associates Inc | Stock | 9,617 | $1.28M | 0.1% | +1,705+21.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,907 | $1.29M | 0.1% | +1,444+32.4% | Added | History |
| DEDeere & Co | Stock | 2,344 | $1.32M | 0.1% | +247+11.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,276 | $1.37M | 0.1% | +517+6.7% | Added | History |
| CAHCardinal Health Inc | Stock | 6,615 | $1.40M | 0.1% | −241−3.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 55,103 | $1.40M | 0.1% | −6,558−10.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,654 | $1.44M | 0.1% | +331+25.0% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,540 | $1.45M | 0.1% | +460+2.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,159 | $1.46M | 0.1% | +418+7.3% | Added | – |
| KRKroger Co | Stock | 20,306 | $1.47M | 0.1% | +1,902+10.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,686 | $1.50M | 0.1% | −8,239−15.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,729 | $1.50M | 0.1% | +1,343+21.0% | Added | History |
| FLEXFlex Ltd. | Stock | 22,972 | $1.50M | 0.1% | −1,467−6.0% | Reduced | History |
| WMWaste Management Inc | Stock | 6,753 | $1.55M | 0.1% | +464+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,052 | $1.56M | 0.1% | +245+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,185 | $1.57M | 0.1% | −306−20.5% | Reduced | History |
| APHAmphenol Corp | CL A | 12,611 | $1.59M | 0.1% | +3,658+40.9% | Added | History |
| OKEONEOK Inc | COM | 17,739 | $1.60M | 0.1% | +3,359+23.4% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,098 | $1.63M | 0.1% | −11,250−37.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,175 | $1.64M | 0.1% | +1,892+16.8% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,255 | $1.64M | 0.1% | −426−15.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,755 | $1.66M | 0.1% | +18,755 | New | – |
| PWRQuanta Services, Inc. | COM | 3,085 | $1.69M | 0.1% | +5+0.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,493 | $1.69M | 0.1% | −85−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,624 | $1.69M | 0.1% | +4,119+30.5% | Added | History |
| CBChubb Ltd | Stock | 5,373 | $1.75M | 0.1% | −1,713−24.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,757 | $1.76M | 0.1% | +13,757 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,590 | $1.76M | 0.1% | +2,243+95.6% | Added | – |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 44,699 | $1.78M | 0.1% | +31,424+236.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,025 | $1.81M | 0.1% | +161+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,270 | $1.84M | 0.1% | +248+6.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,666 | $1.85M | 0.1% | +4,864+127.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,234 | $1.87M | 0.1% | −9,393−32.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,700 | $1.89M | 0.1% | −2,613−18.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,599 | $1.89M | 0.1% | −1,226−15.7% | Reduced | History |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 186,682 | $1.91M | 0.1% | +34,647+22.8% | Added | – |
| SOSouthern Co | Stock | 19,987 | $1.93M | 0.1% | +836+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 40,347 | $1.93M | 0.1% | −12,570−23.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,930 | $1.94M | 0.1% | +20,930 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,849 | $1.94M | 0.1% | +38,849 | New | – |
| CVXChevron Corp | Stock | 9,477 | $1.96M | 0.1% | +5+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,103 | $1.98M | 0.1% | +19,103 | New | – |
| DELLDell Technologies Inc. | Stock | 12,179 | $2.00M | 0.1% | +1,072+9.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,880 | $2.01M | 0.1% | −676−1.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,231 | $2.03M | 0.1% | +35+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 15,566 | $2.04M | 0.1% | −1,009−6.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,633 | $2.05M | 0.1% | +26,633 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,431 | $2.12M | 0.2% | −69,173−59.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,824 | $2.12M | 0.2% | +4,413+10.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,620 | $2.14M | 0.2% | −17,896−19.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 29,430 | $2.14M | 0.2% | +432+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 7,619 | $2.16M | 0.2% | +260+3.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,404 | $2.16M | 0.2% | −3,067−32.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,331 | $2.25M | 0.2% | +1,176+16.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,914 | $2.27M | 0.2% | +1,265+22.4% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,755 | $2.29M | 0.2% | +68,755 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,391 | $2.33M | 0.2% | +608+6.9% | Added | – |
| MCKMcKesson Corp | Stock | 2,771 | $2.40M | 0.2% | −60−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,898 | $2.45M | 0.2% | +730+17.5% | Added | History |
| BACBank of America Corp | Stock | 50,428 | $2.46M | 0.2% | +2,608+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,828 | $2.47M | 0.2% | +1,513+5.0% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 245,492 | $2.52M | 0.2% | +245,492 | New | – |
| TAT&T Inc. | Stock | 88,171 | $2.56M | 0.2% | +12,778+16.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,564 | $2.56M | 0.2% | +675+6.8% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 84,331 | $2.57M | 0.2% | −1,364−1.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,282 | $2.60M | 0.2% | +20,335+292.7% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 39,026 | $2.69M | 0.2% | +39,026 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,678 | $2.70M | 0.2% | +914+24.3% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 213,953 | $2.71M | 0.2% | +5,092+2.4% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,419 | $2.77M | 0.2% | −23,018−36.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,478 | $2.85M | 0.2% | +46,478 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,695 | $2.91M | 0.2% | −39,810−57.3% | Reduced | – |
| RTXRTX Corp | Stock | 15,925 | $3.07M | 0.2% | −517−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,393 | $3.11M | 0.2% | −412−8.6% | Reduced | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 59,504 | $3.14M | 0.2% | +12,507+26.6% | Added | – |
| VVisa Inc. | Stock | 10,562 | $3.19M | 0.2% | +53+0.5% | 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 |