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 |
|---|---|---|---|---|---|---|---|
| ENTGEntegris Inc | COM | 1,349 | $242.6K | <0.1% | +1,349 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,013 | $242.2K | <0.1% | +6+0.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,396 | $241.8K | <0.1% | +10+0.2% | Added | – |
| GISGeneral Mills Inc | Stock | 6,926 | $241.0K | <0.1% | +6,926 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,656 | $240.3K | <0.1% | +10.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 342 | $240.1K | <0.1% | +342 | New | History |
| EMREmerson Electric Co | Stock | 1,673 | $239.5K | <0.1% | +19+1.1% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 7,861 | $238.7K | <0.1% | −877−10.0% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,078 | $238.3K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 3,932 | $236.4K | <0.1% | −385−8.9% | Reduced | History |
| SNXTD Synnex Corp | COM | 884 | $236.3K | <0.1% | +884 | New | History |
| RBARB Global Inc. | COM | 2,026 | $235.9K | <0.1% | −1,582−43.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,703 | $234.2K | <0.1% | +494+5.4% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 861 | $234.2K | <0.1% | +861 | New | History |
| CNICanadian National Railway Co | Stock | 1,955 | $233.1K | <0.1% | −26−1.3% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 580 | $233.1K | <0.1% | +580 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,421 | $232.7K | <0.1% | +1+0.1% | Added | – |
| HONHoneywell International Inc | Stock | 1,026 | $229.8K | <0.1% | +1,026 | New | History |
| SPGIS&P Global Inc. | Stock | 563 | $229.1K | <0.1% | −101−15.2% | Reduced | History |
| RFRegions Financial Corp | COM | 7,567 | $228.5K | <0.1% | −279−3.6% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,025 | $226.6K | <0.1% | +1,025 | New | History |
| KKRKKR & Co. Inc. | COM | 2,465 | $226.2K | <0.1% | −854−25.7% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 922 | $226.0K | <0.1% | +922 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,620 | $225.1K | <0.1% | −107−6.2% | Reduced | History |
| MARMarriott International Inc | Stock | 607 | $224.9K | <0.1% | −5−0.8% | Reduced | History |
| RGCORGC Resources Inc | COM | 9,364 | $223.8K | <0.1% | −8−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 428 | $223.5K | <0.1% | +428 | New | History |
| FCXFreeport-McMoran Inc | Stock | 3,544 | $222.9K | <0.1% | +122+3.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,221 | $222.7K | <0.1% | +20.0% | Added | – |
| DTEDte Energy Co | COM | 1,459 | $222.3K | <0.1% | +10+0.7% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,048 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,212 | $221.9K | <0.1% | −533−19.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 908 | $220.7K | <0.1% | +908 | New | – |
| FTNTFortinet, Inc. | Stock | 1,433 | $220.1K | <0.1% | +1,433 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,474 | $219.9K | <0.1% | +7,474 | New | – |
| CICigna Group | Stock | 794 | $219.1K | <0.1% | −32−3.9% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 27,802 | $219.1K | <0.1% | −983−3.4% | Reduced | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 6,233 | $218.9K | <0.1% | +6,233 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,653 | $218.5K | <0.1% | +8,653 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,191 | $218.3K | <0.1% | −3,628−53.2% | Reduced | – |
| UCTTUltra Clean Holdings, Inc. | COM | 1,523 | $217.2K | <0.1% | +1,523 | New | History |
| EQTEQT Corp | Stock | 4,079 | $216.9K | <0.1% | +397+10.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,972 | $216.5K | <0.1% | −987−14.2% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,293 | $215.6K | <0.1% | −182−12.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,832 | $214.8K | <0.1% | −4,425−70.7% | Reduced | – |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 7,760 | $214.4K | <0.1% | +7,760 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 698 | $213.9K | <0.1% | +698 | New | – |
| LHLabcorp Holdings Inc. | Stock | 761 | $213.1K | <0.1% | −52−6.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,458 | $213.0K | <0.1% | −214−12.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,172 | $212.3K | <0.1% | +668+14.8% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,651 | $211.7K | <0.1% | −500−9.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,093 | $211.2K | <0.1% | +1,093 | New | History |
| INTUIntuit Inc. | Stock | 807 | $210.8K | <0.1% | −236−22.6% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,545 | $210.4K | <0.1% | −26−1.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 2,746 | $209.8K | <0.1% | +2,746 | New | History |
| RGPResources Connection, Inc. | COM | 49,280 | $209.4K | <0.1% | −232−0.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,220 | $209.0K | <0.1% | +2,220 | New | History |
| CIENCiena Corp | COM NEW | 426 | $209.0K | <0.1% | +426 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,126 | $208.7K | <0.1% | −152−6.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,315 | $208.7K | <0.1% | −2,476−65.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 19,860 | $208.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,960 | $207.6K | <0.1% | +9,960 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 7,981 | $207.4K | <0.1% | −30−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 3,952 | $207.1K | <0.1% | +3,952 | New | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,317 | $206.8K | <0.1% | +1,317 | New | History |
| ETDEthan Allen Interiors Inc | COM | 9,253 | $206.7K | <0.1% | −290−3.0% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,490 | $206.6K | <0.1% | −210−5.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 4,803 | $205.0K | <0.1% | +1,457+43.5% | Added | History |
| BBDCBarings BDC, Inc. | COM | 24,055 | $204.9K | <0.1% | −3,126−11.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,006 | $204.5K | <0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 9,140 | $203.5K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,507 | $203.0K | <0.1% | −1,455−49.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,890 | $202.0K | <0.1% | +2,890 | New | – |
| FFord Motor Co | Stock | 13,940 | $193.8K | <0.1% | +739+5.6% | Added | History |
| EPMEvolution Petroleum Corp | COM | 51,463 | $189.4K | <0.1% | −893−1.7% | Reduced | History |
| GLQClough Global Equity Fund | COM | 21,937 | $189.1K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 37,517 | $177.5K | <0.1% | −90.0% | Reduced | History |
| MNROMonro, Inc. | COM | 10,303 | $176.3K | <0.1% | −182−1.7% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 15,698 | $175.0K | <0.1% | −1,136−6.7% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $147.2K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 19,994 | $123.0K | <0.1% | +9,130+84.0% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 16,983 | $105.5K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,000 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,953 | $63.9K | <0.1% | −2,017−15.6% | Reduced | History |
| SBETSharplink, Inc. | COM NEW | 13,000 | $62.4K | <0.1% | +2,000+18.2% | Added | History |
| RCReady Capital Corp | COM | 23,415 | $41.0K | <0.1% | −287−1.2% | 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% | – |