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 |
|---|---|---|---|---|---|---|---|
| SAROStandardAero, Inc. | COM | 12,045 | $360.3K | <0.1% | +840+7.5% | Added | History |
| SNPSSynopsys Inc | COM | 807 | $360.0K | <0.1% | −352−30.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,624 | $359.8K | <0.1% | −2,011−35.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 622 | $358.7K | <0.1% | −22−3.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,707 | $353.5K | <0.1% | +156+6.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,575 | $353.0K | <0.1% | −335−3.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,771 | $352.7K | <0.1% | −120−3.1% | Reduced | – |
| BHBBar Harbor Bankshares | COM | 9,325 | $352.1K | <0.1% | −171−1.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,611 | $352.0K | <0.1% | −88−5.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,649 | $351.0K | <0.1% | −1,245−21.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,393 | $351.0K | <0.1% | +61+1.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,588 | $350.2K | <0.1% | +5+0.1% | Added | – |
| OMCOmnicom Group Inc. | COM | 4,806 | $350.0K | <0.1% | +842+21.2% | Added | History |
| EXCExelon Corp | Stock | 7,474 | $348.5K | <0.1% | −260−3.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,958 | $346.4K | <0.1% | +4,641+45.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,987 | $346.2K | <0.1% | −8−0.1% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 26,269 | $344.6K | <0.1% | −273−1.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 701 | $344.4K | <0.1% | +5+0.7% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,099 | $342.8K | <0.1% | +2,099 | New | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,588 | $341.8K | <0.1% | −325−3.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,335 | $341.3K | <0.1% | +43+3.3% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,055 | $334.9K | <0.1% | −290−3.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,314 | $332.1K | <0.1% | +1,503+31.2% | Added | – |
| MNSTMonster Beverage Corp | COM | 3,455 | $332.1K | <0.1% | −122−3.4% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,134 | $329.9K | <0.1% | +2,086+16.0% | Added | – |
| AMAntero Midstream Corp | Stock | 14,460 | $329.0K | <0.1% | +23+0.2% | Added | History |
| MMM3M Co | Stock | 2,017 | $326.5K | <0.1% | −434−17.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 7,346 | $322.0K | <0.1% | +7,346 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,193 | $320.7K | <0.1% | −1,036−16.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,192 | $320.6K | <0.1% | −630−34.6% | Reduced | History |
| MLIMueller Industries Inc | COM | 2,588 | $318.1K | <0.1% | −297−10.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 370 | $317.5K | <0.1% | +35+10.4% | Added | History |
| ORealty Income Corp | REIT | 5,104 | $316.3K | <0.1% | −228−4.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,840 | $315.3K | <0.1% | −157−3.9% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,435 | $315.1K | <0.1% | −299−3.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,830 | $313.8K | <0.1% | +9+0.2% | Added | – |
| BOHBank of Hawaii Corp | COM | 3,851 | $313.8K | <0.1% | −63−1.6% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,653 | $313.4K | <0.1% | −65−3.8% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,226 | $313.4K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 2,728 | $313.4K | <0.1% | −667−19.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,344 | $311.3K | <0.1% | +58+2.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,027 | $311.2K | <0.1% | +1,027 | New | – |
| CRWVCoreWeave, Inc. | Stock | 3,094 | $308.0K | <0.1% | −10−0.3% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,071 | $304.8K | <0.1% | −29−0.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,259 | $303.5K | <0.1% | +1,101+9.1% | Added | – |
| VSTVistra Corp. | Stock | 1,884 | $298.9K | <0.1% | +122+6.9% | Added | History |
| FITBFifth Third Bancorp | COM | 5,294 | $298.4K | <0.1% | +420+8.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,920 | $298.4K | <0.1% | −116−3.8% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 23,835 | $298.4K | <0.1% | +777+3.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,967 | $297.6K | <0.1% | +36+1.9% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,525 | $297.4K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,291 | $296.3K | <0.1% | −90−6.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,203 | $296.1K | <0.1% | +128+11.9% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,650 | $293.8K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 1,377 | $293.1K | <0.1% | −521−27.4% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,566 | $293.0K | <0.1% | +183+13.2% | Added | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,414 | $290.7K | <0.1% | +357+3.0% | Added | – |
| VLOValero Energy Corp | Stock | 1,113 | $289.9K | <0.1% | +9+0.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,179 | $289.2K | <0.1% | −70−5.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,673 | $287.7K | <0.1% | +485+22.2% | Added | – |
| CFGCitizens Financial Group Inc | COM | 4,101 | $287.4K | <0.1% | +88+2.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,139 | $287.3K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,133 | $287.0K | <0.1% | −1,449−40.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 2,949 | $286.2K | <0.1% | −215−6.8% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 459 | $283.1K | <0.1% | +459 | New | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,017 | $280.8K | <0.1% | −945−11.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,159 | $280.1K | <0.1% | −116−5.1% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,734 | $278.1K | <0.1% | 00.0% | Unchanged | – |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 27,114 | $277.5K | <0.1% | +329+1.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 7,221 | $277.1K | <0.1% | −17,724−71.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 203 | $276.8K | <0.1% | −2−1.0% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,475 | $274.4K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 2,245 | $272.6K | <0.1% | +5+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 937 | $272.4K | <0.1% | −397−29.8% | Reduced | History |
| UNMUnum Group | Stock | 3,032 | $271.1K | <0.1% | +18+0.6% | Added | History |
| MKSIMKS Inc | COM | 604 | $268.7K | <0.1% | +604 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,737 | $268.0K | <0.1% | +3+0.2% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 7,437 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $266.9K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 781 | $266.7K | <0.1% | +23+3.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 986 | $265.9K | <0.1% | −163−14.2% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,127 | $263.8K | <0.1% | +2,155+24.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,416 | $263.6K | <0.1% | −804−15.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 675 | $261.1K | <0.1% | +675 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,098 | $260.6K | <0.1% | +6+0.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,023 | $260.3K | <0.1% | +1,023 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,305 | $257.1K | <0.1% | +220+5.4% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,482 | $253.2K | <0.1% | +1,482 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 2,326 | $252.0K | <0.1% | −992−29.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 842 | $251.6K | <0.1% | +5+0.6% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,896 | $251.6K | <0.1% | −305−3.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 487 | $250.9K | <0.1% | +487 | New | History |
| MSTRStrategy Inc | Stock | 2,872 | $249.7K | <0.1% | −112−3.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,045 | $247.1K | <0.1% | +276+10.0% | Added | History |
| SLBSLB Limited | Stock | 5,309 | $246.8K | <0.1% | −294−5.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,163 | $246.3K | <0.1% | +3,163 | New | History |
| FLSFlowserve Corp | COM | 3,307 | $245.2K | <0.1% | +3,307 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 920 | $244.3K | <0.1% | −105−10.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,580 | $243.8K | <0.1% | +10.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,902 | $243.8K | <0.1% | +1,175+17.5% | 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% | – |