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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,897 | $966.7K | 0.1% | +297+18.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 21,983 | $964.0K | 0.1% | +605+2.8% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,836 | $950.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,303 | $945.9K | 0.1% | −1,559−6.5% | Reduced | – |
| PFEPfizer Inc | Stock | 39,006 | $939.3K | 0.1% | −2,057−5.0% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 26,224 | $928.3K | 0.1% | +40.0% | Added | History |
| ALLAllstate Corp | Stock | 3,843 | $914.4K | 0.1% | +2+0.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,911 | $911.9K | 0.1% | +663+20.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 20,485 | $911.2K | 0.1% | −9,274−31.2% | Reduced | – |
| PSXPhillips 66 | Stock | 5,343 | $903.2K | 0.1% | +476+9.8% | Added | History |
| MSMorgan Stanley | Stock | 4,314 | $901.7K | 0.1% | −1,506−25.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,411 | $900.9K | 0.1% | −1,765−5.8% | Reduced | – |
| CORCencora, Inc. | Stock | 3,174 | $898.2K | 0.1% | +151+5.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,950 | $897.7K | 0.1% | −3,579−7.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,394 | $890.4K | 0.1% | −13−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,191 | $887.7K | 0.1% | −37,826−80.5% | Reduced | – |
| RTORentokil Initial PLC | SPONSORED ADR | 31,014 | $887.3K | 0.1% | −5,816−15.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,939 | $886.6K | 0.1% | −5−0.1% | Reduced | – |
| GLWCorning Inc | COM | 3,434 | $877.1K | 0.1% | −143−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,219 | $875.7K | 0.1% | −86−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 6,255 | $875.5K | 0.1% | +180+3.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,499 | $874.9K | 0.1% | −341−4.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,883 | $870.4K | 0.1% | +1,033+26.8% | AddedConverted for a 25-for-1 split | History |
| VRSKVerisk Analytics, Inc. | COM | 4,805 | $862.7K | 0.1% | +900+23.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 885 | $853.9K | 0.1% | −135−13.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,706 | $850.3K | 0.1% | +1,273+19.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,523 | $844.7K | 0.1% | −868−25.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,200 | $837.7K | 0.1% | −10,903−57.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 854 | $835.2K | 0.1% | +55+6.9% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 71,289 | $831.2K | 0.1% | +12,318+20.9% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 28,140 | $827.3K | 0.1% | +28,140 | New | – |
| SHOPShopify Inc. | Stock | 7,096 | $810.2K | 0.1% | −819−10.3% | Reduced | History |
| MDTMedtronic plc | Stock | 10,316 | $807.0K | 0.1% | −54−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,028 | $806.8K | 0.1% | +7,873+77.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,749 | $799.0K | 0.1% | −617−5.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,001 | $791.5K | 0.1% | −2,328−17.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,033 | $787.2K | 0.1% | +662+5.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,237 | $782.1K | 0.1% | +214+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,209 | $779.5K | 0.1% | +40.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,616 | $772.3K | 0.1% | −1,516−21.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,944 | $751.3K | 0.1% | −277−1.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,967 | $741.0K | <0.1% | −34−0.4% | Reduced | History |
| CVNACarvana Co. | CL A | 11,176 | $735.6K | <0.1% | +701+6.7% | AddedConverted for a 5-for-1 split | History |
| CEGConstellation Energy Corp | Stock | 2,950 | $732.7K | <0.1% | −604−17.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,617 | $725.7K | <0.1% | −188−4.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,185 | $723.1K | <0.1% | −57−1.8% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 18,932 | $718.7K | <0.1% | −16,920−47.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,149 | $715.3K | <0.1% | −10.0% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,258 | $711.4K | <0.1% | +16,258 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,761 | $710.9K | <0.1% | +859+2.2% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 19,712 | $709.6K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,411 | $707.0K | <0.1% | −10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,396 | $700.1K | <0.1% | −165−10.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 353 | $700.0K | <0.1% | −74−17.3% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,935 | $699.6K | <0.1% | −216−2.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 20,381 | $698.5K | <0.1% | +1,500+7.9% | Added | – |
| SRESempra | Stock | 7,435 | $689.3K | <0.1% | −437−5.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 670 | $677.5K | <0.1% | −16−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,585 | $671.6K | <0.1% | +2,088+16.7% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 2,622 | $671.0K | <0.1% | +2,622 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,490 | $666.0K | <0.1% | −8,685−65.9% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,018 | $665.7K | <0.1% | +352+21.1% | Added | History |
| LINLinde PLC | Stock | 1,280 | $664.4K | <0.1% | −54−4.0% | Reduced | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 63,761 | $664.4K | <0.1% | +391+0.6% | Added | History |
| COPConocoPhillips | Stock | 6,345 | $659.6K | <0.1% | +134+2.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,772 | $653.4K | <0.1% | −676−3.0% | Reduced | – |
| NVSNovartis AG | ADR | 4,102 | $642.9K | <0.1% | −208−4.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,101 | $640.3K | <0.1% | +4,433+120.9% | Added | – |
| CSLCarlisle Companies Inc | COM | 1,751 | $635.3K | <0.1% | +377+27.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,910 | $630.7K | <0.1% | +461+31.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 654 | $629.0K | <0.1% | −10−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,471 | $626.7K | <0.1% | −20−1.3% | Reduced | History |
| 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 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,825 | $615.2K | <0.1% | +3,422+36.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,022 | $613.7K | <0.1% | −38−0.4% | Reduced | – |
| BABoeing Co | Stock | 2,819 | $610.2K | <0.1% | −569−16.8% | Reduced | History |
| SNDKSandisk Corp | COM | 268 | $609.4K | <0.1% | +268 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,605 | $608.2K | <0.1% | −377−4.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 8,256 | $605.5K | <0.1% | −4,581−35.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,979 | $599.6K | <0.1% | −44−0.7% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 23,208 | $595.9K | <0.1% | +23,208 | New | – |
| CTASCintas Corp | Stock | 3,463 | $589.1K | <0.1% | −307−8.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 422 | $583.0K | <0.1% | −115−21.4% | Reduced | History |
| CSXCSX Corp | Stock | 12,169 | $578.4K | <0.1% | +639+5.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,622 | $577.7K | <0.1% | −330−4.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 25,704 | $575.8K | <0.1% | −1,666−6.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,302 | $568.0K | <0.1% | −4,649−46.7% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 11,953 | $566.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,977 | $559.8K | <0.1% | +384+6.9% | Added | History |
| AONAon plc | CL A | 1,677 | $556.4K | <0.1% | −696−29.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,601 | $554.8K | <0.1% | +30.0% | Added | – |
| CMCSAComcast Corp | Stock | 22,415 | $550.3K | <0.1% | +285+1.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,114 | $545.2K | <0.1% | +1,595+63.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,461 | $545.1K | <0.1% | +133+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,002 | $537.6K | <0.1% | +88+1.8% | Added | History |
| WELLWelltower Inc. | REIT | 2,339 | $531.0K | <0.1% | −175−7.0% | Reduced | History |
| HUBBHubbell Inc | COM | 1,012 | $529.7K | <0.1% | −17−1.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,402 | $529.2K | <0.1% | −231−2.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,521 | $527.9K | <0.1% | −196−4.2% | 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% | – |