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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
571
+82 vs. Q4 2025
Portfolio value
$1.38B
+$139.9M (+11.3%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Advisor OS, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Star FDS921909768VG TL INTL STK F26,633$2.05M0.1%+26,633New–
DUKDuke Energy CORPStock15,566$2.04M0.1%−1,009−6.1%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF52,231$2.03M0.1%+35+0.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF43,880$2.01M0.1%−676−1.5%Reduced–
DELLDell Technologies Inc.Stock12,179$2.00M0.1%+1,072+9.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF19,103$1.98M0.1%+19,103New–
CVXChevron CorpStock9,477$1.96M0.1%+5+0.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF38,849$1.94M0.1%+38,849New–
GLDMWorld Gold TrustSPDR GLD MINIS20,930$1.94M0.1%+20,930NewHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF40,347$1.93M0.1%−12,570−23.8%Reduced–
SOSouthern CoStock19,987$1.93M0.1%+836+4.4%AddedHistory
Spinnaker ETF Series84858T780GENTER CAP MUNIC186,682$1.91M0.1%+34,647+22.8%Added–
NSCNorfolk Southern CorpStock6,599$1.89M0.1%−1,226−15.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,700$1.89M0.1%−2,613−18.3%Reduced–
iShares MSCI Eafe ETF464287465ETF19,234$1.87M0.1%−9,393−32.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF8,666$1.85M0.1%+4,864+127.9%Added–
GLDSPDR Gold TrustETF4,270$1.84M0.1%+248+6.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF79,025$1.81M0.1%+161+0.2%Added–
ProShares Tr74349Y787RUSSELL 2000 HIG44,699$1.78M0.1%+31,424+236.7%Added–
VanEck Semiconductor ETF92189F676ETF4,590$1.76M0.1%+2,243+95.6%Added–
State Street SPDR S&P Biotech ETF78464A870ETF13,757$1.76M0.1%+13,757New–
CBChubb LtdStock5,373$1.75M0.1%−1,713−24.2%ReducedHistory
NFLXNetflix IncStock17,624$1.69M0.1%+4,119+30.5%AddedHistory
SPOTSpotify Technology S.A.Stock3,493$1.69M0.1%−85−2.4%ReducedHistory
PWRQuanta Services, Inc.COM3,085$1.69M0.1%+5+0.2%AddedHistory
Vanguard Real Estate ETF922908553ETF18,755$1.66M0.1%+18,755New–
CASYCaseys General Stores IncCOM2,255$1.64M0.1%−426−15.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,175$1.64M0.1%+1,892+16.8%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF19,098$1.63M0.1%−11,250−37.1%Reduced–
OKEONEOK IncCOM17,739$1.60M0.1%+3,359+23.4%AddedHistory
APHAmphenol CorpCL A12,611$1.59M0.1%+3,658+40.9%AddedHistory
ASMLASML Holding NVADR1,185$1.57M0.1%−306−20.5%ReducedHistory
PEPPepsiCo IncStock10,052$1.56M0.1%+245+2.5%AddedHistory
WMWaste Management IncStock6,753$1.55M0.1%+464+7.4%AddedHistory
FLEXFlex Ltd.Stock22,972$1.50M0.1%−1,467−6.0%ReducedHistory
TXNTexas Instruments IncStock7,729$1.50M0.1%+1,343+21.0%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF44,686$1.50M0.1%−8,239−15.6%Reduced–
KRKroger CoStock20,306$1.47M0.1%+1,902+10.3%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX6,159$1.46M0.1%+418+7.3%Added–
Global X FDS37954Y889S&P 500 CATHOLIC18,540$1.45M0.1%+460+2.5%Added–
GEVGE Vernova Inc.Stock1,654$1.44M0.1%+331+25.0%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF55,103$1.40M0.1%−6,558−10.6%Reduced–
CAHCardinal Health IncStock6,615$1.40M0.1%−241−3.5%ReducedHistory
PMPhilip Morris International Inc.Stock8,276$1.37M0.1%+517+6.7%AddedHistory
DEDeere & CoStock2,344$1.32M0.1%+247+11.8%AddedHistory
RSGRepublic Services, Inc.COM5,907$1.29M0.1%+1,444+32.4%AddedHistory
MANHManhattan Associates IncStock9,617$1.28M0.1%+1,705+21.5%AddedHistory
ARK Innovation ETF00214Q104ETF18,921$1.28M0.1%+18,921New–
Vanguard Morningstar Value ETF922908744ETF6,491$1.27M0.1%+356+5.8%Added–
Vanguard Information Technology ETF92204A702ETF1,786$1.25M0.1%+1,786New–
Schwab Fundamental U.S. Large Company ETF808524771ETF44,479$1.24M0.1%+27,174+157.0%Added–
TJXTJX Companies IncStock7,756$1.24M0.1%+153+2.0%AddedHistory
VZVerizon Communications IncStock24,588$1.23M0.1%+7,707+45.7%AddedHistory
Capital Group Core Balanced14021D107SHS35,852$1.23M0.1%+5,432+17.9%Added–
iShares Tr464288646ISHS 1-5YR INVS22,999$1.21M0.1%+36+0.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF45,891$1.21M0.1%−17,066−27.1%Reduced–
KMIKinder Morgan, Inc.Stock35,991$1.21M0.1%−512−1.4%ReducedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF23,856$1.20M0.1%+6,722+39.2%Added–
RDDTReddit, Inc.Stock8,900$1.20M0.1%−1,182−11.7%ReducedHistory
iShares MSCI India ETF46429B598ETF25,416$1.19M0.1%+25,416New–
VNTVontier CorpStock33,460$1.19M0.1%−6,784−16.9%ReducedHistory
LNTAlliant Energy CorpStock16,440$1.18M0.1%+283+1.8%AddedHistory
RTORentokil Initial PLCSPONSORED ADR36,830$1.16M0.1%−2,438−6.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW12,036$1.15M0.1%−8,034−40.0%Reduced–
MSIMotorola Solutions, Inc.Stock2,661$1.15M0.1%+281+11.8%AddedHistory
PFEPfizer IncStock41,063$1.15M0.1%+1,717+4.4%AddedHistory
PLTRPalantir Technologies Inc.Stock7,840$1.15M0.1%+1,461+22.9%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT29,759$1.14M0.1%+1,929+6.9%Added–
EPDEnterprise Products Partners L.P.Stock29,873$1.13M0.1%+33+0.1%AddedHistory
MDLZMondelez International, Inc.Stock19,565$1.13M0.1%+1,040+5.6%AddedHistory
GILDGilead Sciences, Inc.Stock7,956$1.11M0.1%+2,263+39.8%AddedHistory
AMGNAmgen IncStock3,140$1.10M0.1%−1,753−35.8%ReducedHistory
ABTAbbott LaboratoriesStock10,759$1.10M0.1%+158+1.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,951$1.10M0.1%−7,877−44.2%Reduced–
MUMicron Technology IncStock3,263$1.10M0.1%+767+30.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,961$1.10M0.1%+7,961New–
AEPAmerican Electric Power Co IncStock8,211$1.08M0.1%+543+7.1%AddedHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU41,476$1.07M0.1%00.0%Unchanged–
Calamos ETF Tr12811T811S&P 500 STRCTURD39,361$1.05M0.1%−65−0.2%Reduced–
SYYSysco CorpStock14,578$1.04M0.1%−75−0.5%ReducedHistory
AXPAmerican Express CoStock3,388$1.02M0.1%−1,881−35.7%ReducedHistory
ORCLOracle CorpStock6,949$1.02M0.1%+2,110+43.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP23,862$1.01M0.1%+2,797+13.3%Added–
CEGConstellation Energy CorpStock3,554$992.5K0.1%+1,834+106.6%AddedHistory
DISWalt Disney CoStock10,285$991.3K0.1%−494−4.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN50,529$975.2K0.1%+2,377+4.9%AddedHistory
LMTLockheed Martin CorpStock1,600$967.5K0.1%−83−4.9%ReducedHistory
MSMorgan StanleyStock5,820$957.8K0.1%+947+19.4%AddedHistory
CMICummins IncStock1,767$950.8K0.1%−661−27.2%ReducedHistory
CORCencora, Inc.Stock3,023$949.6K0.1%−359−10.6%ReducedHistory
SHOPShopify Inc.Stock7,915$938.9K0.1%+2,862+56.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF30,176$925.8K0.1%+200+0.7%Added–
iShares Tr464287150CORE S&P TTL STK6,478$922.6K0.1%+3,477+115.9%Added–
AMATApplied Materials IncStock2,676$914.6K0.1%−253−8.6%ReducedHistory
QCOMQualcomm IncStock7,095$913.6K0.1%−1,139−13.8%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK24,085$901.3K0.1%+24,085NewHistory
iShares Tr464288612INTRM GOV CR ETF8,439$900.3K0.1%+2,532+42.9%Added–
MDTMedtronic plcStock10,370$898.6K0.1%−3,969−27.7%ReducedHistory
PSXPhillips 66Stock4,867$886.8K0.1%−258−5.0%ReducedHistory
MOAltria Group, Inc.Stock13,329$879.6K0.1%+826+6.6%AddedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Advisor OS, LLC in Q1 2026
SecurityClassPutsCalls
JNJJohnson & JohnsonStock$17.8K–
MUMicron Technology IncStock–$209
COSTCostco Wholesale CorpStock–$140
AAPLApple Inc.Stock–$6

Sold out since Q4 2025 (65)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Advisor OS, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Advisors Inner Circle FD III00775Y272BROWN ADVISORY1,265,863$32.7M2.6%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF74,438$3.22M0.3%–
BPREBluerock Private Real Estate FundCOM184,225$2.76M0.2%History
SPDR Series Trust78464A201ST STR SP600GRWO22,806$2.15M0.2%–
AMPAmeriprise Financial IncCOM1,624$796.4K0.1%History
EBAYeBay IncCOM8,886$773.9K0.1%History
EFXEquifax IncCOM3,519$763.6K0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF18,496$755.8K0.1%–
iShares S&P 100 ETF464287101ETF27,817$714.6K0.1%–
NTAPNetApp, Inc.Stock6,597$706.4K0.1%History
PPGPPG Industries IncStock6,769$693.5K0.1%History
DECKDeckers Outdoor CorpCOM6,358$659.1K0.1%History
ELVElevance Health, Inc.Stock1,830$641.7K0.1%History
DOXAmdocs LtdSHS7,852$632.1K0.1%History
GENGen Digital Inc.Stock22,439$610.1K<0.1%History
WSTWest Pharmaceutical Services IncCOM2,177$598.9K<0.1%History
ADBEAdobe Inc.Stock1,678$587.3K<0.1%History
SNOWSnowflake Inc.Stock2,387$523.6K<0.1%History
NVONovo Nordisk A SADR10,228$520.4K<0.1%History
VLTOVeralto CorpStock5,004$499.3K<0.1%History
LPLALPL Financial Holdings Inc.COM1,336$477.3K<0.1%History
DTDynatrace, Inc.Stock10,106$438.0K<0.1%History
IOTSamsara Inc.Stock11,924$422.7K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS11,559$422.4K<0.1%History
WRBBerkley W R CorpCOM5,996$420.5K<0.1%History
MASMasco CorpCOM6,375$404.5K<0.1%History
ROLRollins IncCOM6,732$404.1K<0.1%History
SEICSEI Investments CoCOM4,923$403.8K<0.1%History
CPBCAMPBELL'S CoCOM14,229$396.6K<0.1%History
FLSFlowserve CorpCOM5,528$383.6K<0.1%History
EMEEMCOR Group, Inc.Stock625$382.4K<0.1%History
TRMBTrimble Inc.COM4,850$380.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM7,370$342.6K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,907$342.1K<0.1%–
JKHYJack Henry & Associates IncStock1,842$336.2K<0.1%History
CGCarlyle Group Inc.COM5,504$325.3K<0.1%History
ALLEAllegion plcORD SHS1,996$317.8K<0.1%History
NDSNNordson CorpCOM1,275$306.6K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF5,886$299.3K<0.1%–
APPAppLovin CorpCOM CL A442$297.8K<0.1%History
STESTERIS plcSHS USD1,148$291.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,245$280.6K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS3,477$274.2K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF10,883$272.9K<0.1%–
COOCooper Companies, Inc.COM3,304$270.8K<0.1%History
LIILennox International IncCOM553$268.4K<0.1%History
BSYBentley Systems IncCOM CL B7,030$268.3K<0.1%History
HOGHarley-Davidson, Inc.COM12,991$266.2K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF9,650$259.7K<0.1%–
OLEDUniversal Display CorpCOM2,060$240.6K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,149$232.9K<0.1%–
Cyberark Software LtdM2682V108SHS512$228.4K<0.1%–
TPRTapestry, Inc.COM1,764$225.3K<0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,109$220.7K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,668$219.8K<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS5,300$219.0K<0.1%History
TTANServiceTitan, Inc.SHS CL A2,046$217.9K<0.1%History
POOLPool CorpCOM939$214.8K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF843$213.3K<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM2,348$211.4K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,721$209.5K<0.1%–
ZBRAZebra Technologies CorpCL A858$208.3K<0.1%History
ALCAlcon IncStock2,633$207.5K<0.1%History
PPLPPL CorpCOM5,741$201.1K<0.1%History
NOKNokia CorpSPONSORED ADR30,023$194.2K<0.1%History