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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 1,023 | $260.3K | <0.1% | +1,023 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,098 | $260.6K | <0.1% | +6+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 675 | $261.1K | <0.1% | +675 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,416 | $263.6K | <0.1% | −804−15.4% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,127 | $263.8K | <0.1% | +2,155+24.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 986 | $265.9K | <0.1% | −163−14.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 781 | $266.7K | <0.1% | +23+3.0% | Added | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $266.9K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 7,437 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,737 | $268.0K | <0.1% | +3+0.2% | Added | – |
| MKSIMKS Inc | COM | 604 | $268.7K | <0.1% | +604 | New | History |
| UNMUnum Group | Stock | 3,032 | $271.1K | <0.1% | +18+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 937 | $272.4K | <0.1% | −397−29.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,245 | $272.6K | <0.1% | +5+0.2% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,475 | $274.4K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 203 | $276.8K | <0.1% | −2−1.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 7,221 | $277.1K | <0.1% | −17,724−71.1% | Reduced | – |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 27,114 | $277.5K | <0.1% | +329+1.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,734 | $278.1K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,159 | $280.1K | <0.1% | −116−5.1% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,017 | $280.8K | <0.1% | −945−11.9% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 459 | $283.1K | <0.1% | +459 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,949 | $286.2K | <0.1% | −215−6.8% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,133 | $287.0K | <0.1% | −1,449−40.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,139 | $287.3K | <0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 4,101 | $287.4K | <0.1% | +88+2.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,673 | $287.7K | <0.1% | +485+22.2% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,179 | $289.2K | <0.1% | −70−5.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,113 | $289.9K | <0.1% | +9+0.8% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,414 | $290.7K | <0.1% | +357+3.0% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 1,566 | $293.0K | <0.1% | +183+13.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,377 | $293.1K | <0.1% | −521−27.4% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,650 | $293.8K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,203 | $296.1K | <0.1% | +128+11.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,291 | $296.3K | <0.1% | −90−6.5% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,525 | $297.4K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,967 | $297.6K | <0.1% | +36+1.9% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 23,835 | $298.4K | <0.1% | +777+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,920 | $298.4K | <0.1% | −116−3.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 5,294 | $298.4K | <0.1% | +420+8.6% | Added | History |
| VSTVistra Corp. | Stock | 1,884 | $298.9K | <0.1% | +122+6.9% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,259 | $303.5K | <0.1% | +1,101+9.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,071 | $304.8K | <0.1% | −29−0.4% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 3,094 | $308.0K | <0.1% | −10−0.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,027 | $311.2K | <0.1% | +1,027 | New | – |
| AAgilent Technologies, Inc. | COM | 2,344 | $311.3K | <0.1% | +58+2.5% | Added | History |
| ETREntergy Corp | COM | 2,728 | $313.4K | <0.1% | −667−19.6% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,226 | $313.4K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 1,653 | $313.4K | <0.1% | −65−3.8% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,851 | $313.8K | <0.1% | −63−1.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,830 | $313.8K | <0.1% | +9+0.2% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,435 | $315.1K | <0.1% | −299−3.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,840 | $315.3K | <0.1% | −157−3.9% | Reduced | – |
| ORealty Income Corp | REIT | 5,104 | $316.3K | <0.1% | −228−4.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 370 | $317.5K | <0.1% | +35+10.4% | Added | History |
| MLIMueller Industries Inc | COM | 2,588 | $318.1K | <0.1% | −297−10.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,192 | $320.6K | <0.1% | −630−34.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,193 | $320.7K | <0.1% | −1,036−16.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 7,346 | $322.0K | <0.1% | +7,346 | New | – |
| MMM3M Co | Stock | 2,017 | $326.5K | <0.1% | −434−17.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 14,460 | $329.0K | <0.1% | +23+0.2% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,134 | $329.9K | <0.1% | +2,086+16.0% | Added | – |
| MNSTMonster Beverage Corp | COM | 3,455 | $332.1K | <0.1% | −122−3.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,314 | $332.1K | <0.1% | +1,503+31.2% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,055 | $334.9K | <0.1% | −290−3.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,335 | $341.3K | <0.1% | +43+3.3% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,588 | $341.8K | <0.1% | −325−3.6% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,099 | $342.8K | <0.1% | +2,099 | New | History |
| TTTrane Technologies plc | SHS | 701 | $344.4K | <0.1% | +5+0.7% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 26,269 | $344.6K | <0.1% | −273−1.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,987 | $346.2K | <0.1% | −8−0.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,958 | $346.4K | <0.1% | +4,641+45.0% | Added | – |
| EXCExelon Corp | Stock | 7,474 | $348.5K | <0.1% | −260−3.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,806 | $350.0K | <0.1% | +842+21.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,588 | $350.2K | <0.1% | +5+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 3,393 | $351.0K | <0.1% | +61+1.8% | Added | History |
| IAUiShares Gold Trust | ETF | 4,649 | $351.0K | <0.1% | −1,245−21.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,611 | $352.0K | <0.1% | −88−5.2% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 9,325 | $352.1K | <0.1% | −171−1.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,771 | $352.7K | <0.1% | −120−3.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,575 | $353.0K | <0.1% | −335−3.4% | Reduced | – |
| TGTTarget Corp | Stock | 2,707 | $353.5K | <0.1% | +156+6.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 622 | $358.7K | <0.1% | −22−3.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,624 | $359.8K | <0.1% | −2,011−35.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 807 | $360.0K | <0.1% | −352−30.4% | Reduced | History |
| SAROStandardAero, Inc. | COM | 12,045 | $360.3K | <0.1% | +840+7.5% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,881 | $360.7K | <0.1% | +21+1.1% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,052 | $363.0K | <0.1% | −48−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,025 | $363.2K | <0.1% | −144−12.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,267 | $366.2K | <0.1% | −139−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,822 | $366.2K | <0.1% | −4,433−29.1% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,291 | $366.3K | <0.1% | −431−11.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,348 | $368.0K | <0.1% | −331−12.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,915 | $368.2K | <0.1% | +192+7.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,072 | $369.4K | <0.1% | −294−21.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,701 | $369.9K | <0.1% | +1,258+87.2% | Added | History |
| HTOH2O America | COM | 6,089 | $370.0K | <0.1% | −87−1.4% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 46,134 | $375.5K | <0.1% | −2,800−5.7% | Reduced | History |
| METMetlife Inc | Stock | 4,455 | $377.0K | <0.1% | +220+5.2% | Added | History |
| ORIOld Republic International Corp | COM | 9,242 | $378.2K | <0.1% | −357−3.7% | Reduced | History |
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% | – |