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Livermore
Livermore
中文EN

Advisor OS, LLC

SEC CIK
0001767580
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
571
較 2025 年第 4 季 +82
總值
$13.8 億
較 2025 年第 4 季 +$1.40 億 (+11.3%)
申報日
2026/5/8
SEC
Advisor OS, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Redfin Corp75737FAE8NOTE 0.500% 4/0–$9,556<0.1%–新進–
RCReady Capital CorpCOM23,702$3.84 萬<0.1%+287+1.2%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR12,970$6.52 萬<0.1%+12,970新進歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,864$6.53 萬<0.1%+10,864新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK13,000$6.63 萬<0.1%+13,000新進歷史
SBETSharplink, Inc.COM NEW11,000$7.09 萬<0.1%+11,000新進歷史
STLAStellantis N.V.SHS11,849$8.40 萬<0.1%+11,849新進歷史
OIAInvesco Municipal Income Opportunities TrustCOM16,983$10.4 萬<0.1%+16,983新進歷史
NMAINuveen Multi-Asset Income FundCOM10,389$12.9 萬<0.1%00.0%不變歷史
FFord Motor CoStock13,201$15.2 萬<0.1%+537+4.2%加碼歷史
GLQClough Global Equity FundCOM21,937$16.5 萬<0.1%00.0%不變歷史
MNROMonro, Inc.COM10,485$16.8 萬<0.1%+10,485新進歷史
RGPResources Connection, Inc.COM49,512$18.5 萬<0.1%+49,512新進歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM12,046$18.5 萬<0.1%+280+2.4%加碼–
ACHRArcher Aviation Inc.Stock37,526$19.4 萬<0.1%+37,526新進歷史
MARMarriott International IncStock612$20.0 萬<0.1%+612新進歷史
TFCTruist Financial CorpCOM4,359$20.0 萬<0.1%+76+1.8%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,420$20.1 萬<0.1%+2+0.1%加碼–
FCXFreeport-McMoran IncStock3,422$20.1 萬<0.1%+3,422新進歷史
MTNVail Resorts IncCOM1,571$20.2 萬<0.1%+1,571新進歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF3,700$20.2 萬<0.1%+3,700新進–
FSKFS KKR Capital CorpCOM19,860$20.2 萬<0.1%+19,860新進歷史
RRCRange Resources CorpCOM4,476$20.2 萬<0.1%+4,476新進歷史
CNICanadian National Railway CoStock1,981$20.4 萬<0.1%−680−25.6%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN9,140$20.4 萬<0.1%+9,140新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B8,011$20.4 萬<0.1%+8,011新進歷史
RFRegions Financial CorpCOM7,846$20.5 萬<0.1%−3,751−32.3%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF4,219$20.6 萬<0.1%−779−15.6%減碼–
iShares Tr464287721U.S. TECH ETF1,139$20.7 萬<0.1%−71−5.9%減碼–
RGCORGC Resources IncCOM9,372$20.7 萬<0.1%+9,372新進歷史
SILASila Realty Trust, Inc.COMMON STOCK8,738$20.7 萬<0.1%+8,738新進歷史
SPDR Series Trust78468R200ST STR RATE ETF6,727$20.7 萬<0.1%+43+0.6%加碼–
POWLPowell Industries IncStock384$20.8 萬<0.1%+384新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,048$20.8 萬<0.1%+8,048新進歷史
ABNBAirbnb, Inc.Stock1,651$20.8 萬<0.1%−2,793−62.8%減碼歷史
TDToronto Dominion BankStock2,240$20.9 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF18,006$21.0 萬<0.1%+31+0.2%加碼–
BSXBoston Scientific CorpStock3,346$21.0 萬<0.1%+773+30.0%加碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT16,834$21.1 萬<0.1%+16,834新進歷史
MAAMid America Apartment Communities Inc.COM1,727$21.1 萬<0.1%+1,727新進歷史
DTEDte Energy CoCOM1,449$21.2 萬<0.1%+1,449新進歷史
ETDEthan Allen Interiors IncCOM9,543$21.2 萬<0.1%+9,543新進歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,386$21.3 萬<0.1%+11+0.3%加碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK8,972$21.3 萬<0.1%+284+3.3%加碼歷史
EWEdwards Lifesciences CorpStock2,655$21.3 萬<0.1%+184+7.4%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER12,425$21.3 萬<0.1%+1,000+8.8%加碼–
MSCIMSCI Inc.Stock396$21.3 萬<0.1%+9+2.3%加碼歷史
TDYTeledyne Technologies IncCOM353$21.4 萬<0.1%−198−35.9%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,278$21.5 萬<0.1%+3+0.1%加碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF7,532$21.7 萬<0.1%+7,532新進–
EMREmerson Electric CoStock1,654$21.7 萬<0.1%+1,654新進歷史
LHLabcorp Holdings Inc.Stock813$21.7 萬<0.1%+813新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM28,785$21.7 萬<0.1%−705−2.4%減碼歷史
JCIJohnson Controls International plcStock1,672$21.9 萬<0.1%+1,672新進歷史
APAAPA CorpStock5,165$21.9 萬<0.1%+5,165新進歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,078$22.0 萬<0.1%+3,078新進–
UNMUnum GroupStock3,014$22.0 萬<0.1%+87+3.0%加碼歷史
CICigna GroupStock826$22.0 萬<0.1%+87+11.8%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES9,209$22.4 萬<0.1%+31+0.3%加碼–
PNCPNC Financial Services Group, Inc.Stock1,075$22.4 萬<0.1%+1,075新進歷史
BBDCBarings BDC, Inc.COM27,181$22.4 萬<0.1%+27,181新進歷史
GWWW.W. Grainger, Inc.Stock205$22.4 萬<0.1%+205新進歷史
PEGPublic Service Enterprise Group IncCOM2,769$22.4 萬<0.1%−180−6.1%減碼歷史
SONYSony Group CorpSPONSORED ADR10,913$22.6 萬<0.1%+10,913新進歷史
EVREvercore Inc.CLASS A758$22.6 萬<0.1%+758新進歷史
FITBFifth Third BancorpCOM4,874$22.6 萬<0.1%+4,874新進歷史
Vanguard Health Care ETF92204A504ETF837$22.8 萬<0.1%−34−3.9%減碼–
OTISOtis Worldwide CorpStock2,958$22.8 萬<0.1%−7−0.2%減碼歷史
FANGDiamondback Energy, Inc.Stock1,156$22.9 萬<0.1%+1,156新進歷史
iShares Tr464288802ESG OPTIMIZED1,734$22.9 萬<0.1%+17+1.0%加碼–
Schwab Emerging Markets Equity ETF808524706ETF6,959$22.9 萬<0.1%+205+3.0%加碼–
HLTHilton Worldwide Holdings Inc.COM758$23.0 萬<0.1%+758新進歷史
ATIAti IncStock1,595$23.2 萬<0.1%−165−9.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,188$23.2 萬<0.1%+195+9.8%加碼–
EQTEQT CorpStock3,682$23.4 萬<0.1%+3,682新進歷史
BRBroadridge Financial Solutions, Inc.Stock1,443$23.5 萬<0.1%+190+15.2%加碼歷史
LITELumentum Holdings Inc.COM335$23.5 萬<0.1%+335新進歷史
PAYXPaychex IncStock2,574$23.7 萬<0.1%+424+19.7%加碼歷史
NKENIKE, Inc.Stock4,504$23.8 萬<0.1%−917−16.9%減碼歷史
CVSCVS Health CorpStock3,332$23.9 萬<0.1%+589+21.5%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH2,650$24.0 萬<0.1%+2,650新進–
EPMEvolution Petroleum CorpCOM52,356$24.0 萬<0.1%+52,356新進歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,317$24.0 萬<0.1%+10,317新進–
CRWVCoreWeave, Inc.Stock3,104$24.0 萬<0.1%+3,104新進歷史
CFGCitizens Financial Group IncCOM4,013$24.1 萬<0.1%+30+0.8%加碼歷史
MOVMovado Group IncCOM9,857$24.1 萬<0.1%+9,857新進歷史
OVVOvintiv Inc.COM4,090$24.3 萬<0.1%+4,090新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,595$24.5 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF2,579$24.5 萬<0.1%+2,579新進–
ULUnilever PLCSPON ADR NEW4,317$24.6 萬<0.1%+4,317新進歷史
BFHBread Financial Holdings, Inc.COM3,318$24.8 萬<0.1%−453−12.0%減碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY7,437$25.1 萬<0.1%+7,437新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,811$25.1 萬<0.1%+503+11.7%加碼–
SGOLabrdn Gold ETF TrustETF5,705$25.5 萬<0.1%−1,893−24.9%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,092$25.5 萬<0.1%+38+3.6%加碼歷史
DRIDarden Restaurants IncCOM1,300$25.5 萬<0.1%+205+18.7%加碼歷史
LECOLincoln Electric Holdings IncCOM1,025$25.5 萬<0.1%−22−2.1%減碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD4,475$25.5 萬<0.1%+4,475新進–
MRSHMarsh & McLennan Companies, Inc.Stock1,475$25.6 萬<0.1%+1,475新進歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF7,100$25.7 萬<0.1%+7,100新進–

選擇權（4 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Advisor OS, LLC 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
JNJJohnson & JohnsonStock$1.78 萬–
MUMicron Technology IncStock–$209
COSTCostco Wholesale CorpStock–$140
AAPLApple Inc.Stock–$6

2025 年第 4 季之後清倉（65 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Advisor OS, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Advisors Inner Circle FD III00775Y272BROWN ADVISORY1,265,863$3,275 萬2.6%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF74,438$321.9 萬0.3%–
BPREBluerock Private Real Estate FundCOM184,225$276.3 萬0.2%歷史
SPDR Series Trust78464A201ST STR SP600GRWO22,806$214.8 萬0.2%–
AMPAmeriprise Financial IncCOM1,624$79.6 萬0.1%歷史
EBAYeBay IncCOM8,886$77.4 萬0.1%歷史
EFXEquifax IncCOM3,519$76.4 萬0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF18,496$75.6 萬0.1%–
iShares S&P 100 ETF464287101ETF27,817$71.5 萬0.1%–
NTAPNetApp, Inc.Stock6,597$70.6 萬0.1%歷史
PPGPPG Industries IncStock6,769$69.4 萬0.1%歷史
DECKDeckers Outdoor CorpCOM6,358$65.9 萬0.1%歷史
ELVElevance Health, Inc.Stock1,830$64.2 萬0.1%歷史
DOXAmdocs LtdSHS7,852$63.2 萬0.1%歷史
GENGen Digital Inc.Stock22,439$61.0 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM2,177$59.9 萬<0.1%歷史
ADBEAdobe Inc.Stock1,678$58.7 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,387$52.4 萬<0.1%歷史
NVONovo Nordisk A SADR10,228$52.0 萬<0.1%歷史
VLTOVeralto CorpStock5,004$49.9 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,336$47.7 萬<0.1%歷史
DTDynatrace, Inc.Stock10,106$43.8 萬<0.1%歷史
IOTSamsara Inc.Stock11,924$42.3 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS11,559$42.2 萬<0.1%歷史
WRBBerkley W R CorpCOM5,996$42.0 萬<0.1%歷史
MASMasco CorpCOM6,375$40.5 萬<0.1%歷史
ROLRollins IncCOM6,732$40.4 萬<0.1%歷史
SEICSEI Investments CoCOM4,923$40.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM14,229$39.7 萬<0.1%歷史
FLSFlowserve CorpCOM5,528$38.4 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock625$38.2 萬<0.1%歷史
TRMBTrimble Inc.COM4,850$38.0 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM7,370$34.3 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,907$34.2 萬<0.1%–
JKHYJack Henry & Associates IncStock1,842$33.6 萬<0.1%歷史
CGCarlyle Group Inc.COM5,504$32.5 萬<0.1%歷史
ALLEAllegion plcORD SHS1,996$31.8 萬<0.1%歷史
NDSNNordson CorpCOM1,275$30.7 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF5,886$29.9 萬<0.1%–
APPAppLovin CorpCOM CL A442$29.8 萬<0.1%歷史
STESTERIS plcSHS USD1,148$29.1 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,245$28.1 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS3,477$27.4 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF10,883$27.3 萬<0.1%–
COOCooper Companies, Inc.COM3,304$27.1 萬<0.1%歷史
LIILennox International IncCOM553$26.8 萬<0.1%歷史
BSYBentley Systems IncCOM CL B7,030$26.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM12,991$26.6 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF9,650$26.0 萬<0.1%–
OLEDUniversal Display CorpCOM2,060$24.1 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,149$23.3 萬<0.1%–
Cyberark Software LtdM2682V108SHS512$22.8 萬<0.1%–
TPRTapestry, Inc.COM1,764$22.5 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,109$22.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,668$22.0 萬<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS5,300$21.9 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A2,046$21.8 萬<0.1%歷史
POOLPool CorpCOM939$21.5 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF843$21.3 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM2,348$21.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,721$21.0 萬<0.1%–
ZBRAZebra Technologies CorpCL A858$20.8 萬<0.1%歷史
ALCAlcon IncStock2,633$20.8 萬<0.1%歷史
PPLPPL CorpCOM5,741$20.1 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR30,023$19.4 萬<0.1%歷史