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 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 5,248 | $378.7K | <0.1% | −1,296−19.8% | Reduced | History |
| WHGWestwood Holdings Group Inc | COM | 19,818 | $379.7K | <0.1% | −217−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,871 | $380.6K | <0.1% | +1,297+50.4% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,709 | $381.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,021 | $381.6K | <0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 6,621 | $384.1K | <0.1% | −269−3.9% | Reduced | History |
| MOVMovado Group Inc | COM | 9,771 | $384.1K | <0.1% | −86−0.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,952 | $386.4K | <0.1% | +4,337+37.3% | Added | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,824 | $386.7K | <0.1% | −1,842−10.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,005 | $387.9K | <0.1% | −1,893−11.9% | Reduced | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $388.3K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,877 | $389.8K | <0.1% | +51+1.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,026 | $391.7K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,080 | $391.8K | <0.1% | +471+29.3% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 15,420 | $395.4K | <0.1% | −42−0.3% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,339 | $396.3K | <0.1% | −175−2.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,863 | $400.4K | <0.1% | −53−0.9% | Reduced | History |
| AZOAutoZone Inc | COM | 126 | $402.7K | <0.1% | −5−3.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,935 | $402.8K | <0.1% | +18+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,291 | $404.8K | <0.1% | +2,291 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,913 | $406.1K | <0.1% | −672,469−97.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,644 | $409.8K | <0.1% | −2,034−21.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 829 | $410.4K | <0.1% | −37−4.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,095 | $411.0K | <0.1% | −159−12.7% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 20,264 | $412.6K | <0.1% | +41+0.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,007 | $413.4K | <0.1% | +707+54.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 8,739 | $415.4K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,967 | $417.0K | <0.1% | +119+6.4% | Added | History |
| ESCAEscalade Inc | COM | 22,232 | $417.5K | <0.1% | −363−1.6% | Reduced | History |
| ESEversource Energy | Stock | 5,804 | $419.4K | <0.1% | +16+0.3% | Added | History |
| EXELExelixis, Inc. | COM | 7,769 | $422.7K | <0.1% | +7,769 | New | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,440 | $423.0K | <0.1% | −90−2.5% | Reduced | – |
| WSOWatsco Inc | COM | 1,020 | $424.9K | <0.1% | −309−23.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,690 | $429.2K | <0.1% | +1,009+17.8% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,427 | $429.4K | <0.1% | −6,799−44.7% | Reduced | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,340 | $433.2K | <0.1% | −135−1.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $436.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,656 | $436.7K | <0.1% | +6,656 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,000 | $438.8K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 2,602 | $441.3K | <0.1% | +2,602 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,638 | $442.6K | <0.1% | +47+1.0% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 1,709 | $445.0K | <0.1% | −593−25.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,106 | $449.2K | <0.1% | −148−4.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,278 | $450.9K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,131 | $453.4K | <0.1% | −114−2.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,068 | $453.7K | <0.1% | −52−2.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,953 | $454.0K | <0.1% | −334−6.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,862 | $454.4K | <0.1% | +226+6.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,557 | $455.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 13,456 | $456.3K | <0.1% | −279−2.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,075 | $457.5K | <0.1% | −429−17.1% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 18,575 | $457.7K | <0.1% | −271−1.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,768 | $459.3K | <0.1% | −29,711−66.8% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,315 | $460.3K | <0.1% | +34+2.7% | Added | History |
| APGAPi Group Corp | COM STK | 10,914 | $462.2K | <0.1% | −3,213−22.7% | Reduced | History |
| SHELShell plc | ADR | 6,006 | $465.7K | <0.1% | +523+9.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,053 | $466.3K | <0.1% | −284−5.3% | Reduced | History |
| Exchange Listed FDS Tr30151E434 | BILLI CLUB ETF | 18,819 | $468.3K | <0.1% | +18,819 | New | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,989 | $471.5K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 5,664 | $473.1K | <0.1% | −289−4.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,706 | $475.4K | <0.1% | −118−6.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,750 | $478.1K | <0.1% | +541+24.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,788 | $482.0K | <0.1% | +25+0.5% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 18,346 | $485.1K | <0.1% | +18,346 | New | – |
| NTLAIntellia Therapeutics, Inc. | COM | 28,688 | $485.4K | <0.1% | −1,342−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,595 | $487.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,402 | $493.6K | <0.1% | −1,076−14.4% | Reduced | – |
| ACNAccenture plc | Stock | 4,007 | $498.7K | <0.1% | −108−2.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,576 | $500.5K | <0.1% | −43−2.7% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,498 | $500.7K | <0.1% | +1,010+11.9% | Added | – |
| XPOXPO, Inc. | COM | 2,445 | $501.9K | <0.1% | −25−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,268 | $504.3K | <0.1% | −207−14.0% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,249 | $504.4K | <0.1% | −258−2.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,810 | $505.7K | <0.1% | −1,397−19.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,028 | $507.9K | <0.1% | +80+2.7% | Added | History |
| AMEAmetek Inc | COM | 2,106 | $509.5K | <0.1% | −324−13.3% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $512.7K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 1,720 | $513.9K | <0.1% | −37−2.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,326 | $517.3K | <0.1% | +66+5.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,331 | $517.7K | <0.1% | −9,957−69.7% | ReducedConverted for a 8-for-1 split | – |
| PRUPrudential Financial Inc | Stock | 4,814 | $519.7K | <0.1% | +837+21.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,531 | $520.7K | <0.1% | +641+7.2% | Added | – |
| DHRDanaher Corp | Stock | 2,738 | $521.5K | <0.1% | −1,246−31.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,819 | $521.9K | <0.1% | −13−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 1,664 | $523.7K | <0.1% | −235−12.4% | Reduced | History |
| SNASnap-on Inc | COM | 1,312 | $527.8K | <0.1% | −51−3.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,521 | $527.9K | <0.1% | −196−4.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,402 | $529.2K | <0.1% | −231−2.0% | Reduced | – |
| HUBBHubbell Inc | COM | 1,012 | $529.7K | <0.1% | −17−1.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,339 | $531.0K | <0.1% | −175−7.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,002 | $537.6K | <0.1% | +88+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,461 | $545.1K | <0.1% | +133+1.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,114 | $545.2K | <0.1% | +1,595+63.3% | Added | History |
| CMCSAComcast Corp | Stock | 22,415 | $550.3K | <0.1% | +285+1.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,601 | $554.8K | <0.1% | +30.0% | Added | – |
| AONAon plc | CL A | 1,677 | $556.4K | <0.1% | −696−29.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,977 | $559.8K | <0.1% | +384+6.9% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 11,953 | $566.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,302 | $568.0K | <0.1% | −4,649−46.7% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 25,704 | $575.8K | <0.1% | −1,666−6.1% | Reduced | – |
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% | – |