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 |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 1,363 | $494.9K | <0.1% | +1,363 | New | History |
| GLWCorning Inc | COM | 3,577 | $486.3K | <0.1% | +97+2.8% | Added | History |
| ECLEcolab Inc. | Stock | 1,824 | $485.3K | <0.1% | −1,736−48.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,140 | $483.6K | <0.1% | −141−6.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,914 | $483.5K | <0.1% | +47+1.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,207 | $483.4K | <0.1% | −5,494−43.3% | Reduced | History |
| WSOWatsco Inc | COM | 1,329 | $483.3K | <0.1% | +370+38.6% | Added | History |
| XPOXPO, Inc. | COM | 2,470 | $480.5K | <0.1% | −655−21.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,763 | $479.4K | <0.1% | −445−8.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,678 | $477.8K | <0.1% | +5,196+115.9% | Added | – |
| CSXCSX Corp | Stock | 11,530 | $473.3K | <0.1% | −23−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,544 | $470.7K | <0.1% | −5,200−44.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,334 | $460.6K | <0.1% | −19−1.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,640 | $459.6K | <0.1% | −5,074−52.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,159 | $459.5K | <0.1% | +725+167.1% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 19,226 | $458.7K | <0.1% | +114+0.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,374 | $458.3K | <0.1% | −250−15.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,155 | $454.9K | <0.1% | +1,550+18.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,497 | $452.7K | <0.1% | −198,780−91.1% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,507 | $452.2K | <0.1% | +9,507 | New | History |
| AMTAmerican Tower Corp | REIT | 2,619 | $452.0K | <0.1% | −456−14.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 761 | $451.3K | <0.1% | +111+17.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,043 | $451.2K | <0.1% | −1,085−51.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,287 | $450.6K | <0.1% | +851+19.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,403 | $449.8K | <0.1% | +1,154+14.0% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,619 | $445.5K | <0.1% | +666+69.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,255 | $444.4K | <0.1% | −126−0.8% | Reduced | – |
| AZOAutoZone Inc | COM | 131 | $442.5K | <0.1% | +18+15.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $442.2K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,890 | $439.2K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 5,953 | $438.7K | <0.1% | +210+3.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,366 | $438.0K | <0.1% | +488+55.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,475 | $435.3K | <0.1% | +8,475 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,989 | $426.4K | <0.1% | +7,989 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,679 | $426.3K | <0.1% | +125+1.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,449 | $422.7K | <0.1% | +39+2.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,822 | $420.0K | <0.1% | +195+12.0% | Added | History |
| BXBlackstone Inc. | COM | 3,636 | $418.0K | <0.1% | −105−2.8% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,557 | $417.4K | <0.1% | +53+0.7% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 6,023 | $417.4K | <0.1% | +6,023 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 48,934 | $415.4K | <0.1% | +48,934 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,022 | $411.2K | <0.1% | +1,333+78.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,898 | $411.2K | <0.1% | +730+62.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,245 | $409.5K | <0.1% | −3,602−45.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,120 | $406.6K | <0.1% | +2,120 | New | – |
| ARESAres Management Corp | CL A COM STK | 3,722 | $406.1K | <0.1% | −707−16.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 13,735 | $404.2K | <0.1% | +55+0.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,169 | $401.4K | <0.1% | +71+6.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,962 | $401.2K | <0.1% | −61−2.0% | Reduced | History |
| ESEversource Energy | Stock | 5,788 | $401.0K | <0.1% | +3+0.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,020 | $399.5K | <0.1% | +21+2.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,591 | $397.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,898 | $393.5K | <0.1% | −642−3.9% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,582 | $391.7K | <0.1% | +1,252+53.7% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 6,295 | $390.5K | <0.1% | −2,223−26.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,598 | $389.2K | <0.1% | −24−0.3% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,977 | $388.5K | <0.1% | +432+12.2% | Added | History |
| ESCAEscalade Inc | COM | 22,595 | $388.0K | <0.1% | +22,595 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,819 | $387.2K | <0.1% | −1,771−20.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,254 | $386.0K | <0.1% | −216−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,851 | $385.8K | <0.1% | +3,851 | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 30,030 | $385.0K | <0.1% | +30,030 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,000 | $384.8K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 9,599 | $383.0K | <0.1% | +9,599 | New | History |
| ETREntergy Corp | COM | 3,395 | $381.5K | <0.1% | +455+15.5% | Added | History |
| WDCWestern Digital Corp | COM | 1,407 | $380.6K | <0.1% | +1,407 | New | History |
| EXCExelon Corp | Stock | 7,734 | $379.1K | <0.1% | +7,734 | New | History |
| MLMMartin Marietta Materials Inc | COM | 644 | $379.1K | <0.1% | +28+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,500 | $378.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,278 | $376.4K | <0.1% | −38−1.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,203 | $375.6K | <0.1% | +1,203 | New | – |
| PLDPrologis, Inc. | REIT | 2,826 | $373.5K | <0.1% | +399+16.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,045 | $372.4K | <0.1% | −18−0.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 2,984 | $372.4K | <0.1% | +930+45.3% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,962 | $371.8K | <0.1% | +7,962 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,593 | $371.8K | <0.1% | +1,129+25.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,917 | $370.8K | <0.1% | +838+8.3% | Added | – |
| BROBrown & Brown, Inc. | Stock | 5,681 | $370.5K | <0.1% | +219+4.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,026 | $368.9K | <0.1% | +8,026 | New | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,514 | $367.2K | <0.1% | +6,514 | New | – |
| DDominion Energy, Inc | Stock | 5,916 | $365.7K | <0.1% | +958+19.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,229 | $364.2K | <0.1% | +6,229 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,021 | $363.6K | <0.1% | +10,021 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,891 | $362.9K | <0.1% | −82−2.1% | Reduced | – |
| HTOH2O America | COM | 6,176 | $362.4K | <0.1% | +6,176 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,848 | $362.2K | <0.1% | +1,848 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,281 | $361.7K | <0.1% | +1,281 | New | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 8,739 | $357.4K | <0.1% | +8,739 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,995 | $356.8K | <0.1% | +1,320+11.3% | Added | History |
| MMM3M Co | Stock | 2,451 | $356.0K | <0.1% | −176−6.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,709 | $355.6K | <0.1% | +7,709 | New | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $355.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,583 | $350.3K | <0.1% | +7,583 | New | – |
| PSTLPostal Realty Trust, Inc. | CL A | 18,846 | $349.8K | <0.1% | +18,846 | New | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 15,462 | $348.7K | <0.1% | −9,350−37.7% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,254 | $348.4K | <0.1% | −1,622−56.4% | Reduced | History |
| RBARB Global Inc. | COM | 3,608 | $345.8K | <0.1% | −3,691−50.6% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,530 | $345.1K | <0.1% | −99−2.7% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 6,890 | $344.2K | <0.1% | +6,890 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,519 | $340.7K | <0.1% | +288+12.9% | 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 |