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 |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 82,708 | $3.25M | 0.2% | +2,725+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,326 | $3.31M | 0.2% | +130+4.1% | Added | History |
| KOCoca Cola Co | Stock | 44,411 | $3.38M | 0.2% | −159−0.4% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 127,390 | $3.40M | 0.2% | +127,390 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,817 | $3.41M | 0.2% | +57+0.7% | Added | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 70,083 | $3.50M | 0.3% | +11,703+20.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,494 | $3.55M | 0.3% | +1,367+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,415 | $3.61M | 0.3% | +1,900+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 73,321 | $3.64M | 0.3% | +73,321 | New | – |
| MCDMcDonalds Corp | Stock | 11,820 | $3.67M | 0.3% | +824+7.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,868 | $3.77M | 0.3% | +585+8.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,738 | $3.81M | 0.3% | −2,501−8.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,479 | $3.82M | 0.3% | +144+0.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,982 | $3.88M | 0.3% | −3,018−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,725 | $3.89M | 0.3% | −15,613−18.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,490 | $3.91M | 0.3% | −2,607−5.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,081 | $4.12M | 0.3% | +1,955+21.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 88,822 | $4.17M | 0.3% | +46,719+111.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,017 | $4.26M | 0.3% | +39,620+535.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,246 | $4.36M | 0.3% | −6,012−14.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,669 | $4.56M | 0.3% | −1,432−3.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,355 | $4.83M | 0.3% | +5,380+9.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,550 | $4.84M | 0.4% | +4,953+21.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,635 | $4.88M | 0.4% | +2,580+16.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 22,472 | $4.89M | 0.4% | +1,459+6.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 37,024 | $5.12M | 0.4% | +663+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,171 | $5.31M | 0.4% | +1,397+8.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,367 | $5.33M | 0.4% | +76,367 | New | – |
| GOOGAlphabet Inc. | Stock | 18,618 | $5.34M | 0.4% | +2,072+12.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,332 | $5.44M | 0.4% | +4,235+103.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,443 | $5.97M | 0.4% | +1,663+18.9% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 116,698 | $6.15M | 0.4% | +75,385+182.5% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 124,768 | $6.17M | 0.4% | +7,082+6.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 133,476 | $6.45M | 0.5% | +2,322+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,270 | $6.69M | 0.5% | +529+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,302 | $6.85M | 0.5% | −711−3.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 52,988 | $7.19M | 0.5% | −1,103−2.0% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 169,999 | $7.37M | 0.5% | +3,200+1.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 161,235 | $8.16M | 0.6% | +2,613+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,722 | $8.79M | 0.6% | +990+2.4% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 411,435 | $9.44M | 0.7% | −46,342−10.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 125,105 | $10.1M | 0.7% | +125,105 | New | – |
| GOOGLAlphabet Inc. | Stock | 35,900 | $10.3M | 0.7% | −190−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,365 | $10.4M | 0.8% | +5,761+18.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,028 | $10.8M | 0.8% | +848+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 47,715 | $11.7M | 0.8% | −834−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,335 | $11.9M | 0.9% | +3,037+19.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 130,262 | $12.2M | 0.9% | +13,944+12.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 469,680 | $12.3M | 0.9% | +53,254+12.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 115,325 | $12.7M | 0.9% | +39,136+51.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 143,169 | $13.1M | 0.9% | +140,685+5,663.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,970 | $15.9M | 1.2% | −209−0.5% | Reduced | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 173,271 | $17.5M | 1.3% | +173,271 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,460 | $17.5M | 1.3% | +292+0.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 688,382 | $17.6M | 1.3% | +671,505+3,978.8% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 573,731 | $17.8M | 1.3% | +550,868+2,409.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 237,345 | $18.2M | 1.3% | −2,296−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,735 | $18.2M | 1.3% | −153−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,215 | $19.7M | 1.4% | +995+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 360,560 | $23.1M | 1.7% | −74,450−17.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 147,806 | $25.8M | 1.9% | +6,784+4.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 48,562 | $33.1M | 2.4% | −44−0.1% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 1,119,430 | $33.2M | 2.4% | +280,588+33.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 946,775 | $33.6M | 2.4% | +946,775 | New | – |
| AAPLApple Inc. | Stock | 168,837 | $42.8M | 3.1% | −1,004−0.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 898,345 | $46.7M | 3.4% | +898,345 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,090,341 | $48.2M | 3.5% | +900,627+474.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 569,456 | $57.3M | 4.1% | −257,387−31.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,178,248 | $59.3M | 4.3% | +56,222+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,339 | $59.4M | 4.3% | −27,016−8.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 162,438 | $97.1M | 7.0% | −11,225−6.5% | Reduced | – |
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 |