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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,308 | $2.30M | 0.2% | +19,308 | New | – |
| APHAmphenol Corp | CL A | 12,913 | $2.28M | 0.2% | +302+2.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 87,184 | $2.23M | 0.1% | +32,081+58.2% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 72,477 | $2.18M | 0.1% | −54,913−43.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,770 | $2.18M | 0.1% | +13+0.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 47,417 | $2.17M | 0.1% | +593+1.3% | Added | – |
| GEGeneral Electric Co | Stock | 5,793 | $2.17M | 0.1% | −1,826−24.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,233 | $2.15M | 0.1% | +3,384+8.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,753 | $2.12M | 0.1% | +154+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,922 | $2.11M | 0.1% | +246+9.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 28,257 | $2.10M | 0.1% | −1,173−4.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,343 | $2.09M | 0.1% | −119,892−74.4% | Reduced | – |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 202,721 | $2.09M | 0.1% | +16,039+8.6% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 41,362 | $2.07M | 0.1% | +17,506+73.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,290 | $2.05M | 0.1% | −2,114−33.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,468 | $2.02M | 0.1% | +234+1.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 4,362 | $2.00M | 0.1% | +869+24.9% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 50,337 | $2.00M | 0.1% | +50,337 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 41,240 | $1.99M | 0.1% | +893+2.2% | Added | – |
| MCKMcKesson Corp | Stock | 2,605 | $1.97M | 0.1% | −166−6.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,525 | $1.96M | 0.1% | +927+25.8% | Added | History |
| ASMLASML Holding NV | ADR | 974 | $1.94M | 0.1% | −211−17.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,653 | $1.91M | 0.1% | −432−14.0% | Reduced | History |
| SOSouthern Co | Stock | 19,895 | $1.90M | 0.1% | −92−0.5% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,917 | $1.89M | 0.1% | +819+4.3% | Added | – |
| INTCIntel Corp | Stock | 13,408 | $1.87M | 0.1% | +694+5.5% | Added | History |
| TAT&T Inc. | Stock | 88,433 | $1.83M | 0.1% | +262+0.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 13,077 | $1.82M | 0.1% | +3,460+36.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,402 | $1.78M | 0.1% | −54,420−61.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,098 | $1.74M | 0.1% | −90−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,149 | $1.73M | 0.1% | −1,517−17.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,932 | $1.73M | 0.1% | +1,441+22.2% | Added | – |
| VNTVontier Corp | Stock | 59,470 | $1.72M | 0.1% | +26,010+77.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 131,847 | $1.70M | 0.1% | −82,106−38.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,356 | $1.69M | 0.1% | −2,210−14.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 79,922 | $1.69M | 0.1% | +79,922 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,159 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,391 | $1.63M | 0.1% | −263−15.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,184 | $1.61M | 0.1% | +6,745+79.9% | Added | – |
| CBChubb Ltd | Stock | 4,698 | $1.60M | 0.1% | −675−12.6% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 72,240 | $1.60M | 0.1% | +72,240 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 6,894 | $1.54M | 0.1% | +3,077+80.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 18,921 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 8,797 | $1.53M | 0.1% | −103−1.2% | Reduced | History |
| OKEONEOK Inc | COM | 17,499 | $1.52M | 0.1% | −240−1.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,881 | $1.50M | 0.1% | −374−16.6% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,836 | $1.49M | 0.1% | −1,704−9.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,408 | $1.49M | 0.1% | −9,225−34.6% | Reduced | – |
| CMICummins Inc | Stock | 2,065 | $1.47M | 0.1% | +298+16.9% | Added | History |
| CVXChevron Corp | Stock | 8,797 | $1.46M | 0.1% | −680−7.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,055 | $1.46M | 0.1% | −221−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,954 | $1.46M | 0.1% | −316−7.4% | Reduced | History |
| WMWaste Management Inc | Stock | 6,480 | $1.44M | 0.1% | −273−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 73,691 | $1.44M | 0.1% | +27,202+58.5% | Added | – |
| CAHCardinal Health Inc | Stock | 5,944 | $1.41M | 0.1% | −671−10.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,002 | $1.41M | 0.1% | −2,684−6.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,534 | $1.40M | 0.1% | +498+4.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,157 | $1.38M | 0.1% | +6,977+62.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 4,576 | $1.36M | 0.1% | −64−1.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,650 | $1.36M | 0.1% | +689+8.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,315 | $1.35M | 0.1% | −19,710−24.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,895 | $1.34M | 0.1% | −157−1.6% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 129,054 | $1.34M | 0.1% | −116,438−47.4% | Reduced | – |
| KRKroger Co | Stock | 24,064 | $1.34M | 0.1% | +3,758+18.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,111 | $1.33M | 0.1% | +7,089+234.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,428 | $1.29M | 0.1% | +1,217+14.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,047 | $1.29M | 0.1% | +140+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,859 | $1.29M | 0.1% | +5,240+200.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,261 | $1.24M | 0.1% | +1,370+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,659 | $1.23M | 0.1% | +9,659 | New | – |
| TERTeradyne, Inc | Stock | 2,545 | $1.23M | 0.1% | −108−4.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,875 | $1.23M | 0.1% | −2,715−59.2% | Reduced | – |
| ORCLOracle Corp | Stock | 8,323 | $1.22M | 0.1% | +1,374+19.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,036 | $1.21M | 0.1% | +651+27.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,846 | $1.20M | 0.1% | −153−0.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 37,115 | $1.19M | 0.1% | +1,124+3.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,385 | $1.18M | 0.1% | +820+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 7,761 | $1.18M | 0.1% | +5+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,281 | $1.17M | 0.1% | +1,325+16.7% | Added | History |
| KLACKLA Corp | COM NEW | 3,885 | $1.17M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LNTAlliant Energy Corp | Stock | 15,314 | $1.17M | 0.1% | −1,126−6.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,219 | $1.16M | 0.1% | −1,405−8.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,252 | $1.16M | 0.1% | −843−11.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,399 | $1.15M | 0.1% | +11+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,497 | $1.14M | 0.1% | −404−21.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,307 | $1.14M | 0.1% | −6,623−31.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,846 | $1.12M | 0.1% | +368+5.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,672 | $1.11M | 0.1% | +11+0.4% | Added | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,905 | $1.10M | 0.1% | +32+0.1% | Added | History |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,263 | $1.09M | 0.1% | −98−0.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 6,275 | $1.07M | 0.1% | +774+14.1% | Added | History |
| ABTAbbott Laboratories | Stock | 11,559 | $1.05M | 0.1% | +800+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,773 | $1.00M | 0.1% | −367−11.7% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,085 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 12,731 | $998.1K | 0.1% | +3,707+41.1% | Added | History |
| DEDeere & Co | Stock | 1,557 | $987.4K | 0.1% | −787−33.6% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 39,091 | $987.4K | 0.1% | +39,091 | New | – |
| DISWalt Disney Co | Stock | 10,108 | $972.9K | 0.1% | −177−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,910 | $970.0K | 0.1% | −1,678−6.8% | 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% | – |