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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 9,485 | $2.67M | 0.2% | −1,079−10.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,396 | $2.76M | 0.2% | +2,776+3.8% | Added | – |
| RTXRTX Corp | Stock | 14,599 | $2.77M | 0.2% | −1,326−8.3% | Reduced | History |
| BACBank of America Corp | Stock | 50,219 | $2.86M | 0.2% | −209−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,225 | $3.02M | 0.2% | −101−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,386 | $3.12M | 0.2% | +9,911+153.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,287 | $3.15M | 0.2% | +6,005+22.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,102 | $3.16M | 0.2% | −5,448−19.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,987 | $3.24M | 0.2% | +167+1.4% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 45,397 | $3.35M | 0.2% | +5,978+15.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,176 | $3.40M | 0.2% | −155−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 71,384 | $3.41M | 0.2% | +71,384 | New | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 71,491 | $3.41M | 0.2% | −11,217−13.6% | Reduced | – |
| KOCoca Cola Co | Stock | 42,559 | $3.46M | 0.2% | −1,852−4.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 8,146 | $3.51M | 0.2% | −4,033−33.1% | Reduced | History |
| VVisa Inc. | Stock | 10,533 | $3.61M | 0.2% | −29−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 72,672 | $3.69M | 0.2% | −649−0.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 32,236 | $3.79M | 0.3% | +408+1.3% | Added | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 67,961 | $3.79M | 0.3% | +8,457+14.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,636 | $3.82M | 0.3% | −232−2.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,889 | $3.85M | 0.3% | +2,474+6.8% | Added | – |
| WMTWalmart Inc. | Stock | 35,035 | $3.97M | 0.3% | −1,634−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,169 | $3.98M | 0.3% | +690+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,233 | $3.99M | 0.3% | −505−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,318 | $4.15M | 0.3% | −407−0.6% | Reduced | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 78,670 | $4.20M | 0.3% | +8,587+12.3% | Added | – |
| MUMicron Technology Inc | Stock | 3,667 | $4.23M | 0.3% | +404+12.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,109 | $4.40M | 0.3% | +4,207+9.0% | AddedConverted for a 6-for-1 split | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,345 | $4.48M | 0.3% | −145−0.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,590 | $4.48M | 0.3% | +10,096+26.2% | Added | – |
| TSLATesla, Inc. | Stock | 10,955 | $4.61M | 0.3% | −126−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,311 | $4.65M | 0.3% | +1,633+34.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,859 | $4.74M | 0.3% | +613+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,123 | $4.79M | 0.3% | +48,692+104.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,905 | $5.17M | 0.3% | −1,427−17.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 233,114 | $5.39M | 0.4% | +213,617+1,095.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 91,826 | $5.46M | 0.4% | +84,326+1,124.3% | Added | – |
| CATCaterpillar Inc | Stock | 5,133 | $5.47M | 0.4% | +740+16.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,343 | $5.48M | 0.4% | −10,992−60.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,992 | $5.65M | 0.4% | −1,032−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 22,462 | $5.65M | 0.4% | −100.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,091 | $5.68M | 0.4% | −352−3.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,215 | $6.64M | 0.4% | +3,848+5.0% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 126,017 | $6.67M | 0.4% | +9,319+8.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,684 | $6.72M | 0.4% | +62,702+73.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,086 | $6.91M | 0.5% | +28,391+95.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,381 | $7.09M | 0.5% | +4,746+25.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 259,472 | $7.11M | 0.5% | −5,468−2.1% | ReducedConverted for a 5-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 23,396 | $7.66M | 0.5% | +94+0.4% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 130,370 | $7.73M | 0.5% | +5,602+4.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,610 | $7.78M | 0.5% | −11,112−26.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 21,361 | $8.07M | 0.5% | +4,190+24.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 147,367 | $8.50M | 0.6% | +13,891+10.4% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 179,938 | $8.67M | 0.6% | +9,939+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,235 | $8.68M | 0.6% | −35−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,061 | $8.97M | 0.6% | +42,706+66.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,825 | $10.2M | 0.7% | +10,207+54.8% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 440,389 | $10.5M | 0.7% | +28,954+7.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,831 | $11.4M | 0.8% | −4,197−8.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 142,783 | $11.5M | 0.8% | −2,677−1.8% | ReducedConverted for a 4-for-1 split | – |
| JNJJohnson & Johnson | Stock | 47,366 | $12.0M | 0.8% | −349−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,163 | $12.6M | 0.8% | −737−2.1% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 489,698 | $13.0M | 0.9% | +20,018+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,207 | $13.2M | 0.9% | −32,528−34.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,002 | $13.8M | 0.9% | −5,968−13.9% | Reduced | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 137,430 | $13.8M | 0.9% | −35,841−20.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 138,027 | $14.7M | 1.0% | +7,765+6.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 119,280 | $14.9M | 1.0% | +3,955+3.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 170,054 | $16.4M | 1.1% | +44,949+35.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 186,919 | $17.1M | 1.1% | +43,750+30.6% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 597,689 | $17.5M | 1.2% | +23,958+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,673 | $20.2M | 1.4% | +213+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,318 | $20.3M | 1.4% | −76,242−21.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 184,825 | $22.9M | 1.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 268,913 | $23.6M | 1.6% | +31,568+13.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 48,628 | $24.8M | 1.7% | +66+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 147,120 | $29.4M | 2.0% | −686−0.5% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 832,574 | $31.0M | 2.1% | −114,201−12.1% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 1,083,118 | $36.3M | 2.4% | −36,312−3.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 907,716 | $47.5M | 3.2% | +9,371+1.0% | Added | – |
| AAPLApple Inc. | Stock | 164,263 | $47.5M | 3.2% | −4,574−2.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 565,803 | $57.0M | 3.8% | −3,653−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,207,725 | $61.0M | 4.1% | +29,477+2.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,230,918 | $61.7M | 4.1% | +140,577+12.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 282,286 | $66.8M | 4.5% | +5,947+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 168,415 | $115.7M | 7.7% | +5,977+3.7% | 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% | – |