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 |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 23,415 | $41.0K | <0.1% | −287−1.2% | Reduced | History |
| SBETSharplink, Inc. | COM NEW | 13,000 | $62.4K | <0.1% | +2,000+18.2% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,953 | $63.9K | <0.1% | −2,017−15.6% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,000 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 16,983 | $105.5K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 19,994 | $123.0K | <0.1% | +9,130+84.0% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $147.2K | <0.1% | 00.0% | Unchanged | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 15,698 | $175.0K | <0.1% | −1,136−6.7% | Reduced | History |
| MNROMonro, Inc. | COM | 10,303 | $176.3K | <0.1% | −182−1.7% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 37,517 | $177.5K | <0.1% | −90.0% | Reduced | History |
| GLQClough Global Equity Fund | COM | 21,937 | $189.1K | <0.1% | 00.0% | Unchanged | History |
| EPMEvolution Petroleum Corp | COM | 51,463 | $189.4K | <0.1% | −893−1.7% | Reduced | History |
| FFord Motor Co | Stock | 13,940 | $193.8K | <0.1% | +739+5.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,890 | $202.0K | <0.1% | +2,890 | New | – |
| CBRECbre Group, Inc. | CL A | 1,507 | $203.0K | <0.1% | −1,455−49.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 9,140 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,006 | $204.5K | <0.1% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 24,055 | $204.9K | <0.1% | −3,126−11.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,803 | $205.0K | <0.1% | +1,457+43.5% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,490 | $206.6K | <0.1% | −210−5.7% | Reduced | – |
| ETDEthan Allen Interiors Inc | COM | 9,253 | $206.7K | <0.1% | −290−3.0% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,317 | $206.8K | <0.1% | +1,317 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 3,952 | $207.1K | <0.1% | +3,952 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 7,981 | $207.4K | <0.1% | −30−0.4% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,960 | $207.6K | <0.1% | +9,960 | New | – |
| FSKFS KKR Capital Corp | COM | 19,860 | $208.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,315 | $208.7K | <0.1% | −2,476−65.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,126 | $208.7K | <0.1% | −152−6.7% | Reduced | – |
| CIENCiena Corp | COM NEW | 426 | $209.0K | <0.1% | +426 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,220 | $209.0K | <0.1% | +2,220 | New | History |
| RGPResources Connection, Inc. | COM | 49,280 | $209.4K | <0.1% | −232−0.5% | Reduced | History |
| WBSWebster Financial Corp | COM | 2,746 | $209.8K | <0.1% | +2,746 | New | History |
| MTNVail Resorts Inc | COM | 1,545 | $210.4K | <0.1% | −26−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 807 | $210.8K | <0.1% | −236−22.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,093 | $211.2K | <0.1% | +1,093 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,651 | $211.7K | <0.1% | −500−9.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,172 | $212.3K | <0.1% | +668+14.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,458 | $213.0K | <0.1% | −214−12.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 761 | $213.1K | <0.1% | −52−6.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 698 | $213.9K | <0.1% | +698 | New | – |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 7,760 | $214.4K | <0.1% | +7,760 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,832 | $214.8K | <0.1% | −4,425−70.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,293 | $215.6K | <0.1% | −182−12.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,972 | $216.5K | <0.1% | −987−14.2% | Reduced | – |
| EQTEQT Corp | Stock | 4,079 | $216.9K | <0.1% | +397+10.8% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 1,523 | $217.2K | <0.1% | +1,523 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,191 | $218.3K | <0.1% | −3,628−53.2% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,653 | $218.5K | <0.1% | +8,653 | New | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 6,233 | $218.9K | <0.1% | +6,233 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 27,802 | $219.1K | <0.1% | −983−3.4% | Reduced | History |
| CICigna Group | Stock | 794 | $219.1K | <0.1% | −32−3.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,474 | $219.9K | <0.1% | +7,474 | New | – |
| FTNTFortinet, Inc. | Stock | 1,433 | $220.1K | <0.1% | +1,433 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 908 | $220.7K | <0.1% | +908 | New | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,212 | $221.9K | <0.1% | −533−19.4% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,048 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,459 | $222.3K | <0.1% | +10+0.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,221 | $222.7K | <0.1% | +20.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 3,544 | $222.9K | <0.1% | +122+3.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 428 | $223.5K | <0.1% | +428 | New | History |
| RGCORGC Resources Inc | COM | 9,364 | $223.8K | <0.1% | −8−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 607 | $224.9K | <0.1% | −5−0.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,620 | $225.1K | <0.1% | −107−6.2% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 922 | $226.0K | <0.1% | +922 | New | History |
| KKRKKR & Co. Inc. | COM | 2,465 | $226.2K | <0.1% | −854−25.7% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,025 | $226.6K | <0.1% | +1,025 | New | History |
| RFRegions Financial Corp | COM | 7,567 | $228.5K | <0.1% | −279−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 563 | $229.1K | <0.1% | −101−15.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,026 | $229.8K | <0.1% | +1,026 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,421 | $232.7K | <0.1% | +1+0.1% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 580 | $233.1K | <0.1% | +580 | New | History |
| CNICanadian National Railway Co | Stock | 1,955 | $233.1K | <0.1% | −26−1.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 861 | $234.2K | <0.1% | +861 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,703 | $234.2K | <0.1% | +494+5.4% | Added | – |
| RBARB Global Inc. | COM | 2,026 | $235.9K | <0.1% | −1,582−43.8% | Reduced | History |
| SNXTD Synnex Corp | COM | 884 | $236.3K | <0.1% | +884 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,932 | $236.4K | <0.1% | −385−8.9% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,078 | $238.3K | <0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 7,861 | $238.7K | <0.1% | −877−10.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,673 | $239.5K | <0.1% | +19+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 342 | $240.1K | <0.1% | +342 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,656 | $240.3K | <0.1% | +10.0% | Added | History |
| GISGeneral Mills Inc | Stock | 6,926 | $241.0K | <0.1% | +6,926 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,396 | $241.8K | <0.1% | +10+0.2% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,013 | $242.2K | <0.1% | +6+0.6% | Added | History |
| ENTGEntegris Inc | COM | 1,349 | $242.6K | <0.1% | +1,349 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,902 | $243.8K | <0.1% | +1,175+17.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,580 | $243.8K | <0.1% | +10.0% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 920 | $244.3K | <0.1% | −105−10.2% | Reduced | History |
| FLSFlowserve Corp | COM | 3,307 | $245.2K | <0.1% | +3,307 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,163 | $246.3K | <0.1% | +3,163 | New | History |
| SLBSLB Limited | Stock | 5,309 | $246.8K | <0.1% | −294−5.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,045 | $247.1K | <0.1% | +276+10.0% | Added | History |
| MSTRStrategy Inc | Stock | 2,872 | $249.7K | <0.1% | −112−3.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 487 | $250.9K | <0.1% | +487 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,896 | $251.6K | <0.1% | −305−3.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 842 | $251.6K | <0.1% | +5+0.6% | Added | – |
| BFHBread Financial Holdings, Inc. | COM | 2,326 | $252.0K | <0.1% | −992−29.9% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,482 | $253.2K | <0.1% | +1,482 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,305 | $257.1K | <0.1% | +220+5.4% | 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% | – |