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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,836 | $869.3K | 0.1% | +20,836 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 20,463 | $864.8K | 0.1% | +2,906+16.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 24,945 | $861.6K | 0.1% | +17,893+253.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,475 | $860.6K | 0.1% | −13,000−66.8% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 3,391 | $849.7K | 0.1% | −42−1.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,944 | $843.6K | 0.1% | −663−6.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,188 | $831.7K | 0.1% | +1,231+31.1% | Added | History |
| COPConocoPhillips | Stock | 6,211 | $819.8K | 0.1% | +207+3.4% | Added | History |
| ACNAccenture plc | Stock | 4,115 | $816.0K | 0.1% | +528+14.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,132 | $806.7K | 0.1% | +7,132 | New | – |
| UNPUnion Pacific Corp | Stock | 3,305 | $801.8K | 0.1% | +289+9.6% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 26,220 | $798.6K | 0.1% | +26,220 | New | History |
| ALLAllstate Corp | Stock | 3,841 | $796.5K | 0.1% | +38+1.0% | Added | History |
| TERTeradyne, Inc | Stock | 2,653 | $786.6K | 0.1% | +2,653 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 21,378 | $783.9K | 0.1% | +21,378 | New | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 46,489 | $779.6K | 0.1% | +10,031+27.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,817 | $775.6K | 0.1% | +1,241+48.2% | Added | History |
| LRCXLam Research Corp | Stock | 3,598 | $768.6K | 0.1% | −262−6.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,561 | $767.4K | 0.1% | +562+56.3% | Added | History |
| AONAon plc | CL A | 2,373 | $766.1K | 0.1% | +1,437+153.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,180 | $765.5K | 0.1% | +11,180 | New | – |
| SRESempra | Stock | 7,872 | $764.9K | 0.1% | +598+8.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,385 | $759.0K | 0.1% | −220−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,150 | $757.0K | 0.1% | −504−5.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,984 | $755.5K | 0.1% | −2,119−34.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,901 | $742.2K | 0.1% | −6−0.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,905 | $740.9K | 0.1% | −1,309−25.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,632 | $738.9K | 0.1% | +220+6.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,023 | $728.5K | 0.1% | −5,146−33.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,837 | $722.9K | 0.1% | −8,640−40.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,366 | $719.4K | 0.1% | +12,366 | New | – |
| WFCWells Fargo & Company | Stock | 9,001 | $716.6K | 0.1% | +1,025+12.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 799 | $715.9K | 0.1% | +13+1.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,433 | $710.1K | 0.1% | −186−2.8% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 15,226 | $706.5K | 0.1% | −867−5.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,412 | $700.8K | 0.1% | +885+58.0% | Added | History |
| COFCapital One Financial Corp | Stock | 3,805 | $694.1K | 0.1% | +545+16.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 38,902 | $690.5K | <0.1% | −401−1.0% | Reduced | – |
| CCitigroup Inc | Stock | 6,075 | $688.9K | <0.1% | +1,216+25.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,242 | $684.5K | <0.1% | +3,242 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,257 | $681.9K | <0.1% | +6,257 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,475 | $680.0K | <0.1% | −416−22.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,501 | $675.4K | <0.1% | +160+3.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,448 | $675.0K | <0.1% | −5,471−19.6% | Reduced | – |
| BABoeing Co | Stock | 3,388 | $674.3K | <0.1% | +393+13.1% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 19,712 | $668.8K | <0.1% | +19,712 | New | – |
| SGISomnigroup International Inc. | COM | 9,024 | $667.0K | <0.1% | +6,109+209.6% | Added | History |
| LINLinde PLC | Stock | 1,334 | $661.5K | <0.1% | +258+24.0% | Added | History |
| VREVeris Residential, Inc. | COM | 34,923 | $659.0K | <0.1% | +34,923 | New | History |
| CVNACarvana Co. | CL A | 2,095 | $658.6K | <0.1% | +1,562+293.1% | Added | History |
| NVSNovartis AG | ADR | 4,310 | $658.4K | <0.1% | +4,310 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,221 | $658.1K | <0.1% | +22+0.1% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 52,072 | $656.6K | <0.1% | +2,667+5.4% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 58,971 | $654.6K | <0.1% | −525−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 154 | $648.5K | <0.1% | +33+27.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,371 | $643.4K | <0.1% | −218−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 664 | $638.7K | <0.1% | −317−32.3% | Reduced | History |
| CTASCintas Corp | Stock | 3,770 | $637.7K | <0.1% | +629+20.0% | Added | History |
| CMCSAComcast Corp | Stock | 22,130 | $635.3K | <0.1% | −17,243−43.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,982 | $635.0K | <0.1% | −1,904−19.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,881 | $631.9K | <0.1% | +18,881 | New | – |
| SYKStryker Corp | Stock | 1,899 | $623.7K | <0.1% | +105+5.9% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,151 | $621.9K | <0.1% | +172+2.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,948 | $619.3K | <0.1% | +747+33.9% | Added | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 63,370 | $619.1K | <0.1% | +7,209+12.8% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 27,370 | $608.2K | <0.1% | −7,697−21.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $596.6K | <0.1% | −110−8.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,248 | $592.2K | <0.1% | +291+9.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,504 | $591.6K | <0.1% | −144−5.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,635 | $589.1K | <0.1% | −357−6.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 427 | $589.1K | <0.1% | −31−6.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 537 | $586.9K | <0.1% | −382−41.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 686 | $580.1K | <0.1% | +126+22.5% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,497 | $575.7K | <0.1% | −2,624−17.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 390 | $574.4K | <0.1% | +10+2.6% | Added | History |
| APGAPi Group Corp | COM STK | 14,127 | $572.4K | <0.1% | +249+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,205 | $570.5K | <0.1% | +50.0% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,666 | $569.3K | <0.1% | +108+6.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,328 | $565.7K | <0.1% | +716+8.3% | Added | History |
| INTCIntel Corp | Stock | 12,714 | $561.1K | <0.1% | +699+5.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,952 | $558.1K | <0.1% | +4,479+129.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,791 | $555.8K | <0.1% | +3,791 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,060 | $548.8K | <0.1% | +10,060 | New | – |
| WECWec Energy Group, Inc. | Stock | 4,717 | $546.1K | <0.1% | +2,790+144.8% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 11,953 | $536.4K | <0.1% | +11,953 | New | – |
| ETNEaton Corp plc | Stock | 1,491 | $533.2K | <0.1% | +257+20.8% | Added | History |
| AMEAmetek Inc | COM | 2,430 | $520.9K | <0.1% | +46+1.9% | Added | History |
| IAUiShares Gold Trust | ETF | 5,894 | $519.6K | <0.1% | +513+9.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,581 | $512.0K | <0.1% | +136+5.6% | Added | History |
| SHELShell plc | ADR | 5,483 | $509.9K | <0.1% | +1,185+27.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,832 | $507.9K | <0.1% | +6,832 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,478 | $504.9K | <0.1% | +936+14.3% | Added | – |
| HUBBHubbell Inc | COM | 1,029 | $504.7K | <0.1% | +48+4.9% | Added | History |
| CLHClean Harbors Inc | COM | 1,757 | $503.8K | <0.1% | −275−13.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,337 | $501.6K | <0.1% | −5,730−51.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,633 | $501.5K | <0.1% | +11,633 | New | – |
| CRMSalesforce, Inc. | Stock | 2,679 | $500.2K | <0.1% | +168+6.7% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $497.7K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,514 | $497.1K | <0.1% | +105+4.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,154 | $496.1K | <0.1% | +682+27.6% | 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 |