Advisor OS
Latest statistics and disclosures from Advisor OS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VIG, JAAA, MINT, TCHP, and represent 23.15% of Advisor OS's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$47M), TCHP (+$40M), DFIC (+$34M), SGVT (+$18M), SPAB (+$17M), HGER (+$17M), BIL (+$13M), AVEM (+$10M), BKDV (+$8.3M), IEMG (+$5.3M).
- Started 147 new stock positions in BITB, VT, EVR, SONY, KJUL, XBI, DTE, PMAY, GLDM, QUAL.
- Reduced shares in these 10 stocks: CLIP (-$35M), BASG (-$33M), MINT (-$26M), OEF (-$9.5M), AAPL (-$9.1M), VOO (-$6.7M), VIG (-$5.8M), VEA, SCHZ, SPYG.
- Sold out of its positions in ADBE, BASG, AMP, ELV, APP, BJ, BSY, WRB, BPRE, CPB.
- Advisor OS was a net buyer of stock by $139M.
- Advisor OS has $1.4B in assets under management (AUM), dropping by 9.58%.
- Central Index Key (CIK): 0001767580
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Portfolio Holdings for Advisor OS
Advisor OS holds 571 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Advisor OS has 571 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Advisor OS March 31, 2026 positions
- Download the Advisor OS March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $97M | -6% | 162k | 597.46 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $59M | -8% | 276k | 215.11 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.3 | $59M | +5% | 1.2M | 50.37 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.1 | $57M | -31% | 570k | 100.57 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 3.5 | $48M | +474% | 1.1M | 44.18 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.4 | $47M | NEW | 898k | 51.93 |
|
| Apple (AAPL) | 3.1 | $43M | -17% | 169k | 253.86 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.4 | $34M | NEW | 947k | 35.53 |
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 2.4 | $33M | +33% | 1.1M | 29.66 |
|
| Northrop Grumman Corporation (NOC) | 2.4 | $33M | 49k | 682.24 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $26M | +4% | 148k | 174.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $23M | -17% | 361k | 64.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $20M | +2% | 46k | 426.34 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $18M | 95k | 191.92 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 1.3 | $18M | 237k | 76.54 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $18M | 55k | 328.50 |
|
|
| Harbor Etf Trust Harbor Commodity (HGER) | 1.3 | $18M | +2409% | 574k | 31.01 |
|
| Spdr Series Trust State Street Spd (SPAB) | 1.3 | $18M | +3978% | 688k | 25.62 |
|
| Schwab Strategic Tr Government Money (SGVT) | 1.3 | $18M | NEW | 173k | 100.72 |
|
| Johnson & Johnson (JNJ) | 1.3 | $17M | -4% | 71k | 244.42 |
|
| Microsoft Corporation (MSFT) | 1.1 | $16M | 43k | 370.20 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.9 | $13M | +5663% | 143k | 91.64 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $13M | +51% | 115k | 110.47 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $12M | +12% | 470k | 26.20 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.9 | $12M | +11% | 130k | 93.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $12M | +19% | 18k | 650.74 |
|
| Amazon (AMZN) | 0.8 | $11M | 52k | 208.27 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $10M | +18% | 36k | 287.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $10M | 36k | 287.56 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $10M | NEW | 125k | 80.58 |
|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.7 | $9.4M | -10% | 411k | 22.95 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $8.8M | +2% | 43k | 205.80 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.6 | $8.2M | 161k | 50.63 |
|
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.5 | $7.4M | 170k | 43.35 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $7.2M | -2% | 53k | 135.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.9M | -2% | 23k | 294.77 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $6.7M | +7% | 7.3k | 919.83 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.5 | $6.4M | 134k | 48.32 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.4 | $6.2M | +6% | 125k | 49.49 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $6.2M | +182% | 117k | 52.70 |
|
| Meta Platforms Cl A (META) | 0.4 | $6.0M | +18% | 10k | 572.14 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.4M | +103% | 8.3k | 653.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.3M | +12% | 19k | 286.86 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.3M | NEW | 76k | 69.74 |
|
| Broadcom (AVGO) | 0.4 | $5.3M | +8% | 17k | 309.51 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $5.1M | 37k | 138.37 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $5.0M | +16% | 19k | 268.25 |
|
| Abbvie (ABBV) | 0.4 | $4.9M | +6% | 23k | 217.50 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | +20% | 29k | 169.65 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $4.8M | +9% | 64k | 75.10 |
|
| Wal-Mart Stores (WMT) | 0.3 | $4.6M | -3% | 37k | 124.28 |
|
| Merck & Co (MRK) | 0.3 | $4.4M | -14% | 36k | 120.29 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.3M | +535% | 47k | 90.53 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.3 | $4.2M | +110% | 89k | 46.91 |
|
| Tesla Motors (TSLA) | 0.3 | $4.1M | +17% | 11k | 371.75 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.3 | $3.9M | -5% | 50k | 79.09 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $3.9M | -18% | 69k | 56.58 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $3.9M | -3% | 85k | 45.62 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 27k | 144.43 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.8M | -8% | 26k | 148.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.8M | +8% | 7.9k | 479.20 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.7M | +7% | 12k | 310.79 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $3.6M | NEW | 73k | 49.61 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.6M | +5% | 36k | 99.26 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.6M | +3% | 3.6k | 996.43 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $3.6M | +3% | 39k | 92.28 |
|
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.3 | $3.5M | +20% | 70k | 50.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.4M | 7.8k | 436.81 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $3.4M | NEW | 127k | 26.67 |
|
| Coca-Cola Company (KO) | 0.2 | $3.4M | 44k | 76.05 |
|
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.2 | $3.2M | +3% | 83k | 39.27 |
|
| Visa Com Cl A (V) | 0.2 | $3.2M | 11k | 302.38 |
|
|
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.2 | $3.1M | +26% | 60k | 52.74 |
|
| Caterpillar (CAT) | 0.2 | $3.1M | -8% | 4.4k | 708.57 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | -3% | 16k | 192.90 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $2.9M | -57% | 30k | 97.91 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $2.8M | NEW | 47k | 61.26 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $2.8M | -36% | 39k | 70.36 |
|
| Golub Capital BDC (GBDC) | 0.2 | $2.7M | +2% | 214k | 12.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.7M | +24% | 4.7k | 578.15 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $2.7M | NEW | 39k | 68.91 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.6M | +292% | 27k | 95.44 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.2 | $2.6M | 84k | 30.42 |
|
|
| International Business Machines (IBM) | 0.2 | $2.6M | +6% | 11k | 242.39 |
|
| At&t (T) | 0.2 | $2.6M | +16% | 88k | 28.99 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.2 | $2.5M | NEW | 246k | 10.26 |
|
| Cisco Systems (CSCO) | 0.2 | $2.5M | +4% | 32k | 77.59 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.5M | +5% | 50k | 48.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | +17% | 4.9k | 499.70 |
|
| McKesson Corporation (MCK) | 0.2 | $2.4M | -2% | 2.8k | 865.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | +6% | 9.4k | 248.01 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.2 | $2.3M | NEW | 69k | 33.30 |
|
| Home Depot (HD) | 0.2 | $2.3M | +22% | 6.9k | 328.90 |
|
| UnitedHealth (UNH) | 0.2 | $2.3M | +16% | 8.3k | 270.88 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.2M | -32% | 6.4k | 337.98 |
|
| Ge Aerospace Com New (GE) | 0.2 | $2.2M | +3% | 7.6k | 283.77 |
|
| Williams Companies (WMB) | 0.2 | $2.1M | 29k | 72.78 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.1M | -19% | 74k | 29.08 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.2 | $2.1M | +10% | 47k | 45.32 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $2.1M | -59% | 46k | 45.65 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.1M | NEW | 27k | 77.11 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | -6% | 16k | 131.00 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.0M | 52k | 38.86 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $2.0M | 44k | 45.92 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $2.0M | +9% | 12k | 164.15 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.0M | NEW | 19k | 103.43 |
|
| Chevron Corporation (CVX) | 0.1 | $2.0M | 9.5k | 206.91 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $1.9M | NEW | 39k | 49.97 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.9M | NEW | 21k | 92.67 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $1.9M | -23% | 40k | 47.82 |
|
| Southern Company (SO) | 0.1 | $1.9M | +4% | 20k | 96.52 |
|
| Spinnaker Etf Series Genter Cap Munic (GENM) | 0.1 | $1.9M | +22% | 187k | 10.24 |
|
| Norfolk Southern (NSC) | 0.1 | $1.9M | -15% | 6.6k | 287.00 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.9M | -18% | 12k | 161.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | -32% | 19k | 97.13 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | +127% | 8.7k | 213.67 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | +6% | 4.3k | 430.29 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.8M | 79k | 22.91 |
|
|
| Proshares Tr Russell 2000 Hig (ITWO) | 0.1 | $1.8M | +236% | 45k | 39.78 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.8M | +95% | 4.6k | 383.40 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $1.8M | NEW | 14k | 127.73 |
|
| Chubb (CB) | 0.1 | $1.8M | -24% | 5.4k | 325.93 |
|
| Netflix (NFLX) | 0.1 | $1.7M | +30% | 18k | 96.15 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | -2% | 3.5k | 484.91 |
|
| Quanta Services (PWR) | 0.1 | $1.7M | 3.1k | 549.02 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.7M | NEW | 19k | 88.71 |
|
| Casey's General Stores (CASY) | 0.1 | $1.6M | -15% | 2.3k | 727.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | +16% | 13k | 124.31 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $1.6M | -37% | 19k | 85.15 |
|
| Oneok (OKE) | 0.1 | $1.6M | +23% | 18k | 90.39 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | +40% | 13k | 126.35 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.6M | -20% | 1.2k | 1321.50 |
|
| Pepsi (PEP) | 0.1 | $1.6M | +2% | 10k | 155.34 |
|
| Waste Management (WM) | 0.1 | $1.6M | +7% | 6.8k | 229.79 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $1.5M | -6% | 23k | 65.46 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | +21% | 7.7k | 194.14 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $1.5M | -15% | 45k | 33.54 |
|
| Kroger (KR) | 0.1 | $1.5M | +10% | 20k | 72.35 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.5M | +7% | 6.2k | 236.34 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.4M | +2% | 19k | 78.14 |
|
| Ge Vernova (GEV) | 0.1 | $1.4M | +25% | 1.7k | 872.91 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $1.4M | -10% | 55k | 25.48 |
|
| Cardinal Health (CAH) | 0.1 | $1.4M | -3% | 6.6k | 211.31 |
|
| Philip Morris International (PM) | 0.1 | $1.4M | +6% | 8.3k | 165.38 |
|
| Deere & Company (DE) | 0.1 | $1.3M | +11% | 2.3k | 563.30 |
|
| Republic Services (RSG) | 0.1 | $1.3M | +32% | 5.9k | 219.08 |
|
| Manhattan Associates (MANH) | 0.1 | $1.3M | +21% | 9.6k | 133.12 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.3M | NEW | 19k | 67.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | +5% | 6.5k | 196.20 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | NEW | 1.8k | 697.72 |
|
| TJX Companies (TJX) | 0.1 | $1.2M | +2% | 7.8k | 159.70 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.2M | +157% | 45k | 27.85 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | +45% | 25k | 50.20 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.1 | $1.2M | +17% | 36k | 34.41 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.2M | 23k | 52.56 |
|
|
| Kinder Morgan (KMI) | 0.1 | $1.2M | 36k | 33.55 |
|
|
| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $1.2M | -27% | 46k | 26.30 |
|
| Micron Technology (MU) | 0.1 | $1.2M | +27% | 3.6k | 337.84 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $1.2M | +39% | 24k | 50.27 |
|
| Reddit Cl A (RDDT) | 0.1 | $1.2M | -11% | 8.9k | 134.65 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.2M | NEW | 25k | 47.00 |
|
| Vontier Corporation (VNT) | 0.1 | $1.2M | -16% | 34k | 35.47 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 16k | 71.79 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $1.2M | -6% | 37k | 31.50 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | +11% | 2.7k | 434.42 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $1.2M | -40% | 12k | 95.96 |
|
| Pfizer (PFE) | 0.1 | $1.2M | +4% | 41k | 28.08 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | +22% | 7.8k | 146.28 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $1.1M | +6% | 30k | 38.42 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 30k | 37.84 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | +5% | 20k | 57.64 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | NEW | 8.0k | 139.74 |
|
| Gilead Sciences (GILD) | 0.1 | $1.1M | +39% | 8.0k | 139.37 |
|
| Amgen (AMGN) | 0.1 | $1.1M | -35% | 3.1k | 351.85 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 102.67 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $1.1M | -44% | 10k | 110.86 |
|
| American Electric Power Company (AEP) | 0.1 | $1.1M | +7% | 8.2k | 131.08 |
|
| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.1 | $1.1M | 42k | 25.92 |
|
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| Calamos Etf Tr S&p 500 Strcturd (CPSN) | 0.1 | $1.1M | 39k | 26.77 |
|
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| SYSCO Corporation (SYY) | 0.1 | $1.0M | 15k | 71.33 |
|
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| American Express Company (AXP) | 0.1 | $1.0M | -35% | 3.4k | 302.49 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.0M | +43% | 6.9k | 147.11 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.0M | +13% | 24k | 42.31 |
|
| Constellation Energy (CEG) | 0.1 | $993k | +106% | 3.6k | 279.25 |
|
| Walt Disney Company (DIS) | 0.1 | $991k | -4% | 10k | 96.37 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $975k | +4% | 51k | 19.30 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $967k | -4% | 1.6k | 604.53 |
|
| Morgan Stanley Com New (MS) | 0.1 | $958k | +19% | 5.8k | 164.57 |
|
| Cummins (CMI) | 0.1 | $951k | -27% | 1.8k | 538.02 |
|
| AmerisourceBergen (COR) | 0.1 | $950k | -10% | 3.0k | 314.14 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $939k | +56% | 7.9k | 118.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $926k | 30k | 30.67 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $923k | +115% | 6.5k | 142.43 |
|
| Applied Materials (AMAT) | 0.1 | $915k | -8% | 2.7k | 341.79 |
|
| Qualcomm (QCOM) | 0.1 | $914k | -13% | 7.1k | 128.77 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $906k | +42% | 8.4k | 107.39 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $901k | NEW | 24k | 37.41 |
|
| Medtronic SHS (MDT) | 0.1 | $899k | -27% | 10k | 86.65 |
|
| Phillips 66 (PSX) | 0.1 | $887k | -5% | 4.9k | 182.18 |
|
| Altria (MO) | 0.1 | $880k | +6% | 13k | 66.00 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.1 | $869k | NEW | 21k | 41.72 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $865k | +16% | 21k | 42.26 |
|
| T Rowe Price Etf International Eq (TOUS) | 0.1 | $862k | +253% | 25k | 34.54 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $861k | -66% | 6.5k | 132.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $850k | 3.4k | 250.53 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $844k | -6% | 9.9k | 84.84 |
|
| Palo Alto Networks (PANW) | 0.1 | $832k | +31% | 5.2k | 160.32 |
|
| ConocoPhillips (COP) | 0.1 | $820k | +3% | 6.2k | 132.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $816k | +14% | 4.1k | 198.29 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $807k | NEW | 7.1k | 113.11 |
|
| Union Pacific Corporation (UNP) | 0.1 | $802k | +9% | 3.3k | 242.62 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $799k | NEW | 26k | 30.46 |
|
| Allstate Corporation (ALL) | 0.1 | $796k | 3.8k | 207.34 |
|
|
| Teradyne (TER) | 0.1 | $787k | NEW | 2.7k | 296.45 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.1 | $784k | NEW | 21k | 36.67 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $780k | +27% | 47k | 16.77 |
|
| Automatic Data Processing (ADP) | 0.1 | $776k | +48% | 3.8k | 203.18 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $769k | -6% | 3.6k | 213.62 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $767k | +56% | 1.6k | 491.52 |
|
| Aon Shs Cl A (AON) | 0.1 | $766k | +153% | 2.4k | 322.78 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $766k | NEW | 11k | 68.47 |
|
| Sempra Energy (SRE) | 0.1 | $765k | +8% | 7.9k | 97.17 |
|
| Analog Devices (ADI) | 0.1 | $758k | -8% | 2.4k | 318.00 |
|
| Nextera Energy (NEE) | 0.1 | $757k | -5% | 8.2k | 92.88 |
|
| Danaher Corporation (DHR) | 0.1 | $755k | -34% | 4.0k | 189.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $742k | 1.9k | 390.50 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $741k | -25% | 3.9k | 189.75 |
|
| Advanced Micro Devices (AMD) | 0.1 | $739k | +6% | 3.6k | 203.44 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $729k | -33% | 10k | 72.68 |
|
| Carrier Global Corporation (CARR) | 0.1 | $723k | -40% | 13k | 56.31 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $718k | NEW | 12k | 58.03 |
|
| Wells Fargo & Company (WFC) | 0.1 | $717k | +12% | 9.0k | 79.61 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $715k | 799.00 | 895.22 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $710k | -2% | 6.4k | 110.39 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $707k | -5% | 15k | 46.40 |
|
| Air Products & Chemicals (APD) | 0.1 | $701k | +57% | 2.4k | 290.50 |
|
| Capital One Financial (COF) | 0.1 | $694k | +16% | 3.8k | 182.43 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $691k | 39k | 17.75 |
|
|
| Citigroup Com New (C) | 0.0 | $689k | +25% | 6.1k | 113.41 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $685k | NEW | 3.2k | 211.13 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $682k | NEW | 6.3k | 108.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $680k | -21% | 1.5k | 460.99 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $675k | +2% | 5.5k | 122.78 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $675k | -19% | 22k | 30.07 |
|
| Boeing Company (BA) | 0.0 | $674k | +13% | 3.4k | 199.03 |
|
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.0 | $669k | NEW | 20k | 33.93 |
|
| Tempur-Pedic International (SGI) | 0.0 | $667k | +209% | 9.0k | 73.92 |
|
| Linde SHS (LIN) | 0.0 | $661k | +23% | 1.3k | 495.67 |
|
| Mack-Cali Realty (VRE) | 0.0 | $659k | NEW | 35k | 18.87 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $658k | NEW | 4.3k | 152.75 |
|
Past Filings by Advisor OS
SEC 13F filings are viewable for Advisor OS going back to 2020
- Advisor OS 2026 Q1 filed May 8, 2026
- Advisor OS 2025 Q4 filed Feb. 4, 2026
- Advisor OS 2025 Q3 filed Nov. 12, 2025
- Advisor OS 2025 Q2 filed Aug. 14, 2025
- Advisor OS 2025 Q1 filed May 6, 2025
- Advisor OS 2024 Q4 filed Feb. 5, 2025
- Advisor OS 2024 Q3 filed Nov. 4, 2024
- Advisor OS 2024 Q2 filed Aug. 5, 2024
- Advisor OS 2024 Q1 filed May 9, 2024
- Advisor OS 2023 Q4 filed Feb. 8, 2024
- Advisor OS 2023 Q3 filed Nov. 3, 2023
- Advisor OS 2023 Q2 filed Aug. 8, 2023
- Advisor OS 2023 Q1 filed April 25, 2023
- Advisor OS 2022 Q4 filed Feb. 1, 2023
- Advisor OS 2022 Q3 filed Nov. 4, 2022
- Advisor OS 2022 Q2 filed Aug. 2, 2022