Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 586
- +15 vs. Q1 2026
- Portfolio value
- $1.50B
- +$117.1M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 168,415 | $115.7M | 7.7% | +5,977+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 282,286 | $66.8M | 4.5% | +5,947+2.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,230,918 | $61.7M | 4.1% | +140,577+12.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,207,725 | $61.0M | 4.1% | +29,477+2.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 565,803 | $57.0M | 3.8% | −3,653−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 164,263 | $47.5M | 3.2% | −4,574−2.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 907,716 | $47.5M | 3.2% | +9,371+1.0% | Added | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 1,083,118 | $36.3M | 2.4% | −36,312−3.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 832,574 | $31.0M | 2.1% | −114,201−12.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 147,120 | $29.4M | 2.0% | −686−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 48,628 | $24.8M | 1.7% | +66+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 268,913 | $23.6M | 1.6% | +31,568+13.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 184,825 | $22.9M | 1.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,318 | $20.3M | 1.4% | −76,242−21.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,673 | $20.2M | 1.4% | +213+0.4% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 597,689 | $17.5M | 1.2% | +23,958+4.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 186,919 | $17.1M | 1.1% | +43,750+30.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 170,054 | $16.4M | 1.1% | +44,949+35.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 119,280 | $14.9M | 1.0% | +3,955+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 138,027 | $14.7M | 1.0% | +7,765+6.0% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 137,430 | $13.8M | 0.9% | −35,841−20.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,002 | $13.8M | 0.9% | −5,968−13.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,207 | $13.2M | 0.9% | −32,528−34.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 489,698 | $13.0M | 0.9% | +20,018+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,163 | $12.6M | 0.8% | −737−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,366 | $12.0M | 0.8% | −349−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 142,783 | $11.5M | 0.8% | −2,677−1.8% | ReducedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 47,831 | $11.4M | 0.8% | −4,197−8.1% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 440,389 | $10.5M | 0.7% | +28,954+7.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,825 | $10.2M | 0.7% | +10,207+54.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,061 | $8.97M | 0.6% | +42,706+66.4% | Added | – |
| LLYEli Lilly & Co | Stock | 7,235 | $8.68M | 0.6% | −35−0.5% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 179,938 | $8.67M | 0.6% | +9,939+5.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 147,367 | $8.50M | 0.6% | +13,891+10.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,361 | $8.07M | 0.5% | +4,190+24.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,610 | $7.78M | 0.5% | −11,112−26.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 130,370 | $7.73M | 0.5% | +5,602+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,396 | $7.66M | 0.5% | +94+0.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 259,472 | $7.11M | 0.5% | −5,468−2.1% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,381 | $7.09M | 0.5% | +4,746+25.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,086 | $6.91M | 0.5% | +28,391+95.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,684 | $6.72M | 0.4% | +62,702+73.8% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 126,017 | $6.67M | 0.4% | +9,319+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,215 | $6.64M | 0.4% | +3,848+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,091 | $5.68M | 0.4% | −352−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,462 | $5.65M | 0.4% | −100.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,992 | $5.65M | 0.4% | −1,032−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,343 | $5.48M | 0.4% | −10,992−60.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,133 | $5.47M | 0.4% | +740+16.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 91,826 | $5.46M | 0.4% | +84,326+1,124.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 233,114 | $5.39M | 0.4% | +213,617+1,095.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,905 | $5.17M | 0.3% | −1,427−17.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,123 | $4.79M | 0.3% | +48,692+104.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,859 | $4.74M | 0.3% | +613+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,311 | $4.65M | 0.3% | +1,633+34.9% | Added | – |
| TSLATesla, Inc. | Stock | 10,955 | $4.61M | 0.3% | −126−1.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,590 | $4.48M | 0.3% | +10,096+26.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,345 | $4.48M | 0.3% | −145−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,109 | $4.40M | 0.3% | +4,207+9.0% | AddedConverted for a 6-for-1 split | – |
| MUMicron Technology Inc | Stock | 3,667 | $4.23M | 0.3% | +404+12.4% | Added | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 78,670 | $4.20M | 0.3% | +8,587+12.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,318 | $4.15M | 0.3% | −407−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,233 | $3.99M | 0.3% | −505−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,169 | $3.98M | 0.3% | +690+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 35,035 | $3.97M | 0.3% | −1,634−4.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,889 | $3.85M | 0.3% | +2,474+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,636 | $3.82M | 0.3% | −232−2.9% | Reduced | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 67,961 | $3.79M | 0.3% | +8,457+14.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 32,236 | $3.79M | 0.3% | +408+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 72,672 | $3.69M | 0.2% | −649−0.9% | Reduced | – |
| VVisa Inc. | Stock | 10,533 | $3.61M | 0.2% | −29−0.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 8,146 | $3.51M | 0.2% | −4,033−33.1% | Reduced | History |
| KOCoca Cola Co | Stock | 42,559 | $3.46M | 0.2% | −1,852−4.2% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 71,491 | $3.41M | 0.2% | −11,217−13.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 71,384 | $3.41M | 0.2% | +71,384 | New | – |
| UNHUnitedHealth Group Inc | Stock | 8,176 | $3.40M | 0.2% | −155−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 45,397 | $3.35M | 0.2% | +5,978+15.2% | Added | – |
| MCDMcDonalds Corp | Stock | 11,987 | $3.24M | 0.2% | +167+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,102 | $3.16M | 0.2% | −5,448−19.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,287 | $3.15M | 0.2% | +6,005+22.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,386 | $3.12M | 0.2% | +9,911+153.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,225 | $3.02M | 0.2% | −101−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 50,219 | $2.86M | 0.2% | −209−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 14,599 | $2.77M | 0.2% | −1,326−8.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,396 | $2.76M | 0.2% | +2,776+3.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,485 | $2.67M | 0.2% | −1,079−10.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,828 | $2.65M | 0.2% | −563−6.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,893 | $2.65M | 0.2% | +1,164+15.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,414 | $2.56M | 0.2% | +782+21.5% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 167,200 | $2.54M | 0.2% | +115,128+221.1% | Added | History |
| MAMastercard Inc | Stock | 4,908 | $2.52M | 0.2% | +10+0.2% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,755 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,997 | $2.47M | 0.2% | +83+1.2% | Added | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 76,400 | $2.46M | 0.2% | −7,931−9.4% | Reduced | – |
| FLEXFlex Ltd. | Stock | 14,768 | $2.39M | 0.2% | −8,204−35.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 92,574 | $2.37M | 0.2% | +92,574 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,776 | $2.37M | 0.2% | +1,076+9.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,380 | $2.36M | 0.2% | −2,098−4.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,252 | $2.32M | 0.2% | +210.0% | Added | – |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 49,228 | $2.31M | 0.2% | +4,529+10.1% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (41)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 39,026 | $2.69M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,880 | $2.01M | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,755 | $1.66M | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 25,416 | $1.19M | 0.1% | – |
| SYYSysco Corp | Stock | 14,578 | $1.04M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,463 | $864.8K | 0.1% | History |
| VREVeris Residential, Inc. | COM | 34,923 | $659.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,581 | $512.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,154 | $496.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,140 | $483.6K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 761 | $451.3K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,679 | $426.3K | <0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 6,295 | $390.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,851 | $385.8K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,203 | $375.6K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 8,691 | $278.2K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,145 | $274.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 251 | $268.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,587 | $267.1K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,538 | $260.5K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,115 | $259.9K | <0.1% | – |
| SAPSAP SE | ADR | 1,508 | $258.2K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 5,705 | $254.6K | <0.1% | History |
| OVVOvintiv Inc. | COM | 4,090 | $242.8K | <0.1% | History |
| ATIAti Inc | Stock | 1,595 | $232.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 758 | $230.5K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,156 | $228.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,958 | $228.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 10,913 | $225.9K | <0.1% | History |
| APAAPA Corp | Stock | 5,165 | $219.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 7,532 | $216.5K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 353 | $213.6K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 396 | $213.4K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,425 | $213.1K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,651 | $208.5K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 384 | $207.8K | <0.1% | History |
| RRCRange Resources Corp | COM | 4,476 | $202.3K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,359 | $200.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,046 | $184.8K | <0.1% | – |
| STLAStellantis N.V. | SHS | 11,849 | $84.0K | <0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $9.56K | <0.1% | – |