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 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,307 | $1.14M | 0.1% | −6,623−31.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,497 | $1.14M | 0.1% | −404−21.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,399 | $1.15M | 0.1% | +11+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 6,252 | $1.16M | 0.1% | −843−11.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,219 | $1.16M | 0.1% | −1,405−8.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 15,314 | $1.17M | 0.1% | −1,126−6.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,885 | $1.17M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 9,281 | $1.17M | 0.1% | +1,325+16.7% | Added | History |
| TJXTJX Companies Inc | Stock | 7,761 | $1.18M | 0.1% | +5+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,385 | $1.18M | 0.1% | +820+4.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 37,115 | $1.19M | 0.1% | +1,124+3.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,846 | $1.20M | 0.1% | −153−0.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,036 | $1.21M | 0.1% | +651+27.3% | Added | History |
| ORCLOracle Corp | Stock | 8,323 | $1.22M | 0.1% | +1,374+19.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,875 | $1.23M | 0.1% | −2,715−59.2% | Reduced | – |
| TERTeradyne, Inc | Stock | 2,545 | $1.23M | 0.1% | −108−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,659 | $1.23M | 0.1% | +9,659 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,261 | $1.24M | 0.1% | +1,370+3.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 7,859 | $1.29M | 0.1% | +5,240+200.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,047 | $1.29M | 0.1% | +140+2.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,428 | $1.29M | 0.1% | +1,217+14.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,111 | $1.33M | 0.1% | +7,089+234.6% | Added | History |
| KRKroger Co | Stock | 24,064 | $1.34M | 0.1% | +3,758+18.5% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 129,054 | $1.34M | 0.1% | −116,438−47.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,895 | $1.34M | 0.1% | −157−1.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,315 | $1.35M | 0.1% | −19,710−24.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,650 | $1.36M | 0.1% | +689+8.7% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,576 | $1.36M | 0.1% | −64−1.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,157 | $1.38M | 0.1% | +6,977+62.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,534 | $1.40M | 0.1% | +498+4.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,002 | $1.41M | 0.1% | −2,684−6.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 5,944 | $1.41M | 0.1% | −671−10.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 73,691 | $1.44M | 0.1% | +27,202+58.5% | Added | – |
| WMWaste Management Inc | Stock | 6,480 | $1.44M | 0.1% | −273−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,954 | $1.46M | 0.1% | −316−7.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,055 | $1.46M | 0.1% | −221−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 8,797 | $1.46M | 0.1% | −680−7.2% | Reduced | History |
| CMICummins Inc | Stock | 2,065 | $1.47M | 0.1% | +298+16.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,408 | $1.49M | 0.1% | −9,225−34.6% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,836 | $1.49M | 0.1% | −1,704−9.2% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 1,881 | $1.50M | 0.1% | −374−16.6% | Reduced | History |
| OKEONEOK Inc | COM | 17,499 | $1.52M | 0.1% | −240−1.4% | Reduced | History |
| RDDTReddit, Inc. | Stock | 8,797 | $1.53M | 0.1% | −103−1.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 18,921 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 6,894 | $1.54M | 0.1% | +3,077+80.6% | Added | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 72,240 | $1.60M | 0.1% | +72,240 | New | – |
| CBChubb Ltd | Stock | 4,698 | $1.60M | 0.1% | −675−12.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,184 | $1.61M | 0.1% | +6,745+79.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,391 | $1.63M | 0.1% | −263−15.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,159 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 79,922 | $1.69M | 0.1% | +79,922 | New | – |
| DUKDuke Energy CORP | Stock | 13,356 | $1.69M | 0.1% | −2,210−14.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 131,847 | $1.70M | 0.1% | −82,106−38.4% | Reduced | History |
| VNTVontier Corp | Stock | 59,470 | $1.72M | 0.1% | +26,010+77.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,932 | $1.73M | 0.1% | +1,441+22.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,149 | $1.73M | 0.1% | −1,517−17.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,098 | $1.74M | 0.1% | −90−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,402 | $1.78M | 0.1% | −54,420−61.3% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 13,077 | $1.82M | 0.1% | +3,460+36.0% | Added | History |
| TAT&T Inc. | Stock | 88,433 | $1.83M | 0.1% | +262+0.3% | Added | History |
| INTCIntel Corp | Stock | 13,408 | $1.87M | 0.1% | +694+5.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,917 | $1.89M | 0.1% | +819+4.3% | Added | – |
| SOSouthern Co | Stock | 19,895 | $1.90M | 0.1% | −92−0.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,653 | $1.91M | 0.1% | −432−14.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 974 | $1.94M | 0.1% | −211−17.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,525 | $1.96M | 0.1% | +927+25.8% | Added | History |
| MCKMcKesson Corp | Stock | 2,605 | $1.97M | 0.1% | −166−6.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 41,240 | $1.99M | 0.1% | +893+2.2% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 50,337 | $2.00M | 0.1% | +50,337 | New | – |
| SPOTSpotify Technology S.A. | Stock | 4,362 | $2.00M | 0.1% | +869+24.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,468 | $2.02M | 0.1% | +234+1.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,290 | $2.05M | 0.1% | −2,114−33.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 41,362 | $2.07M | 0.1% | +17,506+73.4% | Added | – |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 202,721 | $2.09M | 0.1% | +16,039+8.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,343 | $2.09M | 0.1% | −119,892−74.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 28,257 | $2.10M | 0.1% | −1,173−4.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,922 | $2.11M | 0.1% | +246+9.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,753 | $2.12M | 0.1% | +154+2.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,233 | $2.15M | 0.1% | +3,384+8.7% | Added | – |
| GEGeneral Electric Co | Stock | 5,793 | $2.17M | 0.1% | −1,826−24.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 47,417 | $2.17M | 0.1% | +593+1.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,770 | $2.18M | 0.1% | +13+0.1% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 72,477 | $2.18M | 0.1% | −54,913−43.1% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 87,184 | $2.23M | 0.1% | +32,081+58.2% | Added | – |
| APHAmphenol Corp | CL A | 12,913 | $2.28M | 0.2% | +302+2.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,308 | $2.30M | 0.2% | +19,308 | New | – |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 49,228 | $2.31M | 0.2% | +4,529+10.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,252 | $2.32M | 0.2% | +210.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,380 | $2.36M | 0.2% | −2,098−4.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,776 | $2.37M | 0.2% | +1,076+9.2% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 92,574 | $2.37M | 0.2% | +92,574 | New | – |
| FLEXFlex Ltd. | Stock | 14,768 | $2.39M | 0.2% | −8,204−35.7% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 76,400 | $2.46M | 0.2% | −7,931−9.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,997 | $2.47M | 0.2% | +83+1.2% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,755 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,908 | $2.52M | 0.2% | +10+0.2% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 167,200 | $2.54M | 0.2% | +115,128+221.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,414 | $2.56M | 0.2% | +782+21.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,893 | $2.65M | 0.2% | +1,164+15.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,828 | $2.65M | 0.2% | −563−6.0% | 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% | – |