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 |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 1,312 | $527.8K | <0.1% | −51−3.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,664 | $523.7K | <0.1% | −235−12.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,819 | $521.9K | <0.1% | −13−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 2,738 | $521.5K | <0.1% | −1,246−31.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,531 | $520.7K | <0.1% | +641+7.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,814 | $519.7K | <0.1% | +837+21.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,331 | $517.7K | <0.1% | −9,957−69.7% | ReducedConverted for a 8-for-1 split | – |
| HCAHCA Healthcare, Inc. | COM | 1,326 | $517.3K | <0.1% | +66+5.2% | Added | History |
| CLHClean Harbors Inc | COM | 1,720 | $513.9K | <0.1% | −37−2.1% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $512.7K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,106 | $509.5K | <0.1% | −324−13.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,028 | $507.9K | <0.1% | +80+2.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,810 | $505.7K | <0.1% | −1,397−19.4% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,249 | $504.4K | <0.1% | −258−2.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,268 | $504.3K | <0.1% | −207−14.0% | Reduced | History |
| XPOXPO, Inc. | COM | 2,445 | $501.9K | <0.1% | −25−1.0% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,498 | $500.7K | <0.1% | +1,010+11.9% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,576 | $500.5K | <0.1% | −43−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 4,007 | $498.7K | <0.1% | −108−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,402 | $493.6K | <0.1% | −1,076−14.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,595 | $487.4K | <0.1% | 00.0% | Unchanged | – |
| NTLAIntellia Therapeutics, Inc. | COM | 28,688 | $485.4K | <0.1% | −1,342−4.5% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 18,346 | $485.1K | <0.1% | +18,346 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,788 | $482.0K | <0.1% | +25+0.5% | Added | – |
| NTRSNorthern Trust Corp | COM | 2,750 | $478.1K | <0.1% | +541+24.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,706 | $475.4K | <0.1% | −118−6.5% | Reduced | History |
| HSICHenry Schein Inc | COM | 5,664 | $473.1K | <0.1% | −289−4.9% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,989 | $471.5K | <0.1% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E434 | BILLI CLUB ETF | 18,819 | $468.3K | <0.1% | +18,819 | New | – |
| SCHWSchwab Charles Corp | Stock | 5,053 | $466.3K | <0.1% | −284−5.3% | Reduced | History |
| SHELShell plc | ADR | 6,006 | $465.7K | <0.1% | +523+9.5% | Added | History |
| APGAPi Group Corp | COM STK | 10,914 | $462.2K | <0.1% | −3,213−22.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,315 | $460.3K | <0.1% | +34+2.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,768 | $459.3K | <0.1% | −29,711−66.8% | Reduced | – |
| PSTLPostal Realty Trust, Inc. | CL A | 18,575 | $457.7K | <0.1% | −271−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,075 | $457.5K | <0.1% | −429−17.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 13,456 | $456.3K | <0.1% | −279−2.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,557 | $455.6K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,862 | $454.4K | <0.1% | +226+6.2% | Added | History |
| CLColgate Palmolive Co | Stock | 4,953 | $454.0K | <0.1% | −334−6.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,068 | $453.7K | <0.1% | −52−2.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,131 | $453.4K | <0.1% | −114−2.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,278 | $450.9K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 3,106 | $449.2K | <0.1% | −148−4.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,709 | $445.0K | <0.1% | −593−25.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,638 | $442.6K | <0.1% | +47+1.0% | Added | – |
| STTState Street Corp | COM | 2,602 | $441.3K | <0.1% | +2,602 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,000 | $438.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,656 | $436.7K | <0.1% | +6,656 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $436.4K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,340 | $433.2K | <0.1% | −135−1.6% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,427 | $429.4K | <0.1% | −6,799−44.7% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 6,690 | $429.2K | <0.1% | +1,009+17.8% | Added | History |
| WSOWatsco Inc | COM | 1,020 | $424.9K | <0.1% | −309−23.3% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,440 | $423.0K | <0.1% | −90−2.5% | Reduced | – |
| EXELExelixis, Inc. | COM | 7,769 | $422.7K | <0.1% | +7,769 | New | History |
| ESEversource Energy | Stock | 5,804 | $419.4K | <0.1% | +16+0.3% | Added | History |
| ESCAEscalade Inc | COM | 22,232 | $417.5K | <0.1% | −363−1.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,967 | $417.0K | <0.1% | +119+6.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 8,739 | $415.4K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 2,007 | $413.4K | <0.1% | +707+54.4% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 20,264 | $412.6K | <0.1% | +41+0.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,095 | $411.0K | <0.1% | −159−12.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 829 | $410.4K | <0.1% | −37−4.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,644 | $409.8K | <0.1% | −2,034−21.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,913 | $406.1K | <0.1% | −672,469−97.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,291 | $404.8K | <0.1% | +2,291 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,935 | $402.8K | <0.1% | +18+0.2% | Added | – |
| AZOAutoZone Inc | COM | 126 | $402.7K | <0.1% | −5−3.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,863 | $400.4K | <0.1% | −53−0.9% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,339 | $396.3K | <0.1% | −175−2.7% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 15,420 | $395.4K | <0.1% | −42−0.3% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,080 | $391.8K | <0.1% | +471+29.3% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,026 | $391.7K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,877 | $389.8K | <0.1% | +51+1.8% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $388.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 14,005 | $387.9K | <0.1% | −1,893−11.9% | Reduced | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,824 | $386.7K | <0.1% | −1,842−10.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,952 | $386.4K | <0.1% | +4,337+37.3% | Added | – |
| MOVMovado Group Inc | COM | 9,771 | $384.1K | <0.1% | −86−0.9% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 6,621 | $384.1K | <0.1% | −269−3.9% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,021 | $381.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,709 | $381.5K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,871 | $380.6K | <0.1% | +1,297+50.4% | Added | History |
| WHGWestwood Holdings Group Inc | COM | 19,818 | $379.7K | <0.1% | −217−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,248 | $378.7K | <0.1% | −1,296−19.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 9,242 | $378.2K | <0.1% | −357−3.7% | Reduced | History |
| METMetlife Inc | Stock | 4,455 | $377.0K | <0.1% | +220+5.2% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 46,134 | $375.5K | <0.1% | −2,800−5.7% | Reduced | History |
| HTOH2O America | COM | 6,089 | $370.0K | <0.1% | −87−1.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,701 | $369.9K | <0.1% | +1,258+87.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,072 | $369.4K | <0.1% | −294−21.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,915 | $368.2K | <0.1% | +192+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,348 | $368.0K | <0.1% | −331−12.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,291 | $366.3K | <0.1% | −431−11.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,822 | $366.2K | <0.1% | −4,433−29.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,267 | $366.2K | <0.1% | −139−5.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,025 | $363.2K | <0.1% | −144−12.3% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,052 | $363.0K | <0.1% | −48−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,881 | $360.7K | <0.1% | +21+1.1% | 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% | – |