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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,622 | $577.7K | <0.1% | −330−4.1% | Reduced | – |
| CSXCSX Corp | Stock | 12,169 | $578.4K | <0.1% | +639+5.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 422 | $583.0K | <0.1% | −115−21.4% | Reduced | History |
| CTASCintas Corp | Stock | 3,463 | $589.1K | <0.1% | −307−8.1% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 23,208 | $595.9K | <0.1% | +23,208 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 5,979 | $599.6K | <0.1% | −44−0.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,256 | $605.5K | <0.1% | −4,581−35.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,605 | $608.2K | <0.1% | −377−4.7% | Reduced | – |
| SNDKSandisk Corp | COM | 268 | $609.4K | <0.1% | +268 | New | History |
| BABoeing Co | Stock | 2,819 | $610.2K | <0.1% | −569−16.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,022 | $613.7K | <0.1% | −38−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,825 | $615.2K | <0.1% | +3,422+36.4% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,565 | $620.8K | <0.1% | +520+12.9% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 21,683 | $620.8K | <0.1% | +2,457+12.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,471 | $626.7K | <0.1% | −20−1.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 654 | $629.0K | <0.1% | −10−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,910 | $630.7K | <0.1% | +461+31.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,751 | $635.3K | <0.1% | +377+27.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,101 | $640.3K | <0.1% | +4,433+120.9% | Added | – |
| NVSNovartis AG | ADR | 4,102 | $642.9K | <0.1% | −208−4.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,772 | $653.4K | <0.1% | −676−3.0% | Reduced | – |
| COPConocoPhillips | Stock | 6,345 | $659.6K | <0.1% | +134+2.2% | Added | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 63,761 | $664.4K | <0.1% | +391+0.6% | Added | History |
| LINLinde PLC | Stock | 1,280 | $664.4K | <0.1% | −54−4.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,018 | $665.7K | <0.1% | +352+21.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,490 | $666.0K | <0.1% | −8,685−65.9% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 2,622 | $671.0K | <0.1% | +2,622 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,585 | $671.6K | <0.1% | +2,088+16.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 670 | $677.5K | <0.1% | −16−2.3% | Reduced | History |
| SRESempra | Stock | 7,435 | $689.3K | <0.1% | −437−5.6% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 20,381 | $698.5K | <0.1% | +1,500+7.9% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,935 | $699.6K | <0.1% | −216−2.6% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 353 | $700.0K | <0.1% | −74−17.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,396 | $700.1K | <0.1% | −165−10.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,411 | $707.0K | <0.1% | −10.0% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 19,712 | $709.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,761 | $710.9K | <0.1% | +859+2.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,258 | $711.4K | <0.1% | +16,258 | New | – |
| NEENextera Energy Inc | Stock | 8,149 | $715.3K | <0.1% | −10.0% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 18,932 | $718.7K | <0.1% | −16,920−47.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,185 | $723.1K | <0.1% | −57−1.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,617 | $725.7K | <0.1% | −188−4.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,950 | $732.7K | <0.1% | −604−17.0% | Reduced | History |
| CVNACarvana Co. | CL A | 11,176 | $735.6K | <0.1% | +701+6.7% | AddedConverted for a 5-for-1 split | History |
| WFCWells Fargo & Company | Stock | 8,967 | $741.0K | <0.1% | −34−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,944 | $751.3K | 0.1% | −277−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,616 | $772.3K | 0.1% | −1,516−21.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,209 | $779.5K | 0.1% | +40.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,237 | $782.1K | 0.1% | +214+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,033 | $787.2K | 0.1% | +662+5.4% | Added | History |
| MOAltria Group, Inc. | Stock | 11,001 | $791.5K | 0.1% | −2,328−17.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,749 | $799.0K | 0.1% | −617−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,028 | $806.8K | 0.1% | +7,873+77.5% | Added | – |
| MDTMedtronic plc | Stock | 10,316 | $807.0K | 0.1% | −54−0.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,096 | $810.2K | 0.1% | −819−10.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 28,140 | $827.3K | 0.1% | +28,140 | New | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 71,289 | $831.2K | 0.1% | +12,318+20.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 854 | $835.2K | 0.1% | +55+6.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,200 | $837.7K | 0.1% | −10,903−57.1% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,523 | $844.7K | 0.1% | −868−25.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,706 | $850.3K | 0.1% | +1,273+19.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 885 | $853.9K | 0.1% | −135−13.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,805 | $862.7K | 0.1% | +900+23.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,883 | $870.4K | 0.1% | +1,033+26.8% | AddedConverted for a 25-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 7,499 | $874.9K | 0.1% | −341−4.3% | Reduced | History |
| CCitigroup Inc | Stock | 6,255 | $875.5K | 0.1% | +180+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,219 | $875.7K | 0.1% | −86−2.6% | Reduced | History |
| GLWCorning Inc | COM | 3,434 | $877.1K | 0.1% | −143−4.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,939 | $886.6K | 0.1% | −5−0.1% | Reduced | – |
| RTORentokil Initial PLC | SPONSORED ADR | 31,014 | $887.3K | 0.1% | −5,816−15.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,191 | $887.7K | 0.1% | −37,826−80.5% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,394 | $890.4K | 0.1% | −13−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,950 | $897.7K | 0.1% | −3,579−7.1% | Reduced | History |
| CORCencora, Inc. | Stock | 3,174 | $898.2K | 0.1% | +151+5.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,411 | $900.9K | 0.1% | −1,765−5.8% | Reduced | – |
| MSMorgan Stanley | Stock | 4,314 | $901.7K | 0.1% | −1,506−25.9% | Reduced | History |
| PSXPhillips 66 | Stock | 5,343 | $903.2K | 0.1% | +476+9.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 20,485 | $911.2K | 0.1% | −9,274−31.2% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 3,911 | $911.9K | 0.1% | +663+20.4% | Added | History |
| ALLAllstate Corp | Stock | 3,843 | $914.4K | 0.1% | +2+0.1% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 26,224 | $928.3K | 0.1% | +40.0% | Added | History |
| PFEPfizer Inc | Stock | 39,006 | $939.3K | 0.1% | −2,057−5.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,303 | $945.9K | 0.1% | −1,559−6.5% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,836 | $950.7K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 21,983 | $964.0K | 0.1% | +605+2.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,897 | $966.7K | 0.1% | +297+18.6% | Added | History |
| VZVerizon Communications Inc | Stock | 22,910 | $970.0K | 0.1% | −1,678−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,108 | $972.9K | 0.1% | −177−1.7% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 39,091 | $987.4K | 0.1% | +39,091 | New | – |
| DEDeere & Co | Stock | 1,557 | $987.4K | 0.1% | −787−33.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 12,731 | $998.1K | 0.1% | +3,707+41.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,085 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,773 | $1.00M | 0.1% | −367−11.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,559 | $1.05M | 0.1% | +800+7.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,275 | $1.07M | 0.1% | +774+14.1% | Added | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,263 | $1.09M | 0.1% | −98−0.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,905 | $1.10M | 0.1% | +32+0.1% | Added | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 2,672 | $1.11M | 0.1% | +11+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,846 | $1.12M | 0.1% | +368+5.7% | 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% | – |