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Advisor OS

Latest statistics and disclosures from Advisor OS's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VIG, TCHP, JAAA, MINT, and represent 24.07% of Advisor OS's stock portfolio.
Added to shares of these 10 stocks: IWF (+$17M), VO (+$8.6M), TCHP (+$7.0M), HDV (+$5.7M), RWJ (+$5.0M), SCHZ, AVEM, VOO, BIL, VUG.
Started 56 new stock positions in SPCX, SWK, FSEC, WBS, MKSI, SCHX, EVUS, VONG, MSGS, SNOW.
Reduced shares in these 10 stocks: SPAB (-$17M), SPY (-$8.2M), RSP (-$6.9M), ICSH (-$6.1M), VEA (-$5.4M), DFIC, IEFA, SGVT, SPEM, VXF.
Sold out of its positions in SGOL, ABNB, ATI, APA, CMG, DEO, FANG, DKS, FICO, INCM.
Advisor OS was a net buyer of stock by $31M.
Advisor OS has $1.5B in assets under management (AUM), dropping by 8.38%.
Central Index Key (CIK): 0001767580

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Positions held by Advisor OS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advisor OS

Advisor OS holds 586 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Advisor OS has 586 total positions. Only the first 250 positions are shown.

Sign up to view all of the Advisor OS June 30, 2026 positions
Download the Advisor OS June 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)	7.7	$116M	+3%	168k	686.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.4	$67M	+2%	282k	236.62	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	4.1	$62M	+12%	1.2M	50.09	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.1	$61M	+2%	1.2M	50.49	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.8	$57M		566k	100.82	View chart
Apple (AAPL)	3.2	$48M	-2%	164k	289.36	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	3.2	$48M		908k	52.34	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	2.4	$36M	-3%	1.1M	33.49	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.1	$31M	-12%	833k	37.26	View chart
NVIDIA Corporation (NVDA)	2.0	$29M		147k	200.09	View chart
Northrop Grumman Corporation (NOC)	1.6	$25M		49k	509.32	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.6	$24M	+13%	269k	87.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$23M	+299%	185k	124.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$20M	-21%	284k	71.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$20M		55k	370.04	View chart
Johnson & Johnson (JNJ)	1.2	$18M		71k	253.98	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	1.2	$18M	+4%	598k	29.34	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.1	$17M	+30%	187k	91.64	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$16M	+35%	170k	96.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.0	$15M	+3%	119k	124.76	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.0	$15M	+5%	138k	106.31	View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT)	0.9	$14M	-20%	137k	100.74	View chart
Microsoft Corporation (MSFT)	0.9	$14M	-13%	37k	373.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$13M	-34%	62k	212.77	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$13M	+4%	490k	26.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$13M	-2%	35k	357.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$12M	+292%	143k	80.54	View chart
Amazon (AMZN)	0.8	$11M	-8%	48k	238.34	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.7	$11M	+7%	440k	23.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$10M	+54%	29k	353.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$9.0M	+66%	107k	83.74	View chart
Eli Lilly & Co. (LLY)	0.6	$8.7M		7.2k	1199.43	View chart
Proshares Tr S&p 500 High Etf (ISPY)	0.6	$8.7M	+5%	180k	48.19	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.6	$8.5M	+10%	147k	57.75	View chart
Broadcom (AVGO)	0.5	$8.1M	+24%	21k	377.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$7.8M	-26%	32k	246.21	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.5	$7.7M	+4%	130k	59.31	View chart
JPMorgan Chase & Co. (JPM)	0.5	$7.7M		23k	327.33	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$7.1M	+389%	260k	27.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$7.1M	+25%	23k	303.12	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.5	$6.9M	+95%	58k	118.99	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$6.7M	+73%	148k	45.49	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.4	$6.7M	+7%	126k	52.95	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$6.6M	+5%	80k	82.84	View chart
Meta Platforms Cl A (META)	0.4	$5.7M	-3%	10k	563.29	View chart
Abbvie (ABBV)	0.4	$5.7M		23k	251.65	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$5.6M	-2%	36k	156.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$5.5M	-59%	7.3k	747.26	View chart
Caterpillar (CAT)	0.4	$5.5M	+16%	5.1k	1065.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.4	$5.5M	+1124%	92k	59.50	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$5.4M	+1095%	233k	23.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$5.2M	-17%	6.9k	748.89	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.3	$4.8M	+104%	95k	50.39	View chart
Merck & Co (MRK)	0.3	$4.7M		37k	128.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$4.6M	+34%	6.3k	736.47	View chart
Tesla Motors (TSLA)	0.3	$4.6M		11k	420.60	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$4.5M	+26%	49k	92.21	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$4.5M		49k	90.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$4.4M	+553%	51k	86.14	View chart
Micron Technology (MU)	0.3	$4.2M	+2%	3.7k	1154.27	View chart
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA)	0.3	$4.2M	+12%	79k	53.35	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$4.2M		68k	60.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$4.0M		25k	158.03	View chart
Procter & Gamble Company (PG)	0.3	$4.0M	+2%	27k	146.68	View chart
Wal-Mart Stores (WMT)	0.3	$4.0M	-4%	35k	113.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$3.8M	+6%	39k	98.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.8M	-2%	7.6k	500.39	View chart
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA)	0.3	$3.8M	+14%	68k	55.76	View chart
Cisco Systems (CSCO)	0.3	$3.8M		32k	117.46	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$3.7M		73k	50.84	View chart
Visa Com Cl A (V)	0.2	$3.6M		11k	343.09	View chart
Dell Technologies CL C (DELL)	0.2	$3.5M	-33%	8.1k	431.46	View chart
Coca-Cola Company (KO)	0.2	$3.5M	-4%	43k	81.21	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	0.2	$3.4M	-13%	72k	47.73	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$3.4M	NEW	71k	47.71	View chart
UnitedHealth (UNH)	0.2	$3.4M		8.2k	415.60	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$3.4M	+15%	45k	73.80	View chart
McDonald's Corporation (MCD)	0.2	$3.2M		12k	270.33	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.2M	-18%	23k	136.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$3.1M	+22%	33k	94.57	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$3.1M	+153%	16k	190.46	View chart
Costco Wholesale Corporation (COST)	0.2	$3.0M	-11%	3.2k	935.44	View chart
Bank of America Corporation (BAC)	0.2	$2.9M		50k	56.98	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.8M	-8%	15k	189.73	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$2.8M	+3%	76k	36.13	View chart
International Business Machines (IBM)	0.2	$2.7M	-10%	9.5k	280.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.7M	-5%	8.8k	300.44	View chart
Texas Instruments Incorporated (TXN)	0.2	$2.7M	+15%	8.9k	298.07	View chart
Advanced Micro Devices (AMD)	0.2	$2.6M	+21%	4.4k	580.91	View chart
Nfj Dividend Interest (NFJ)	0.2	$2.5M	+221%	167k	15.19	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.5M		4.9k	513.60	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.2	$2.5M		69k	36.48	View chart
Home Depot (HD)	0.2	$2.5M		7.0k	352.68	View chart
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL)	0.2	$2.5M	-9%	76k	32.17	View chart
Flex Ord (FLEX)	0.2	$2.4M	-35%	15k	162.07	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.2	$2.4M	NEW	93k	25.60	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.2	$2.4M	+9%	13k	185.23	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$2.4M	-4%	44k	53.11	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$2.3M		52k	44.36	View chart
Proshares Tr Rus 2000 Hig Etf (ITWO)	0.2	$2.3M	+10%	49k	46.96	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.2	$2.3M	NEW	19k	119.33	View chart
Amphenol Corp Cl A (APH)	0.2	$2.3M	+2%	13k	176.32	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.1	$2.2M	+58%	87k	25.61	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$2.2M	-43%	73k	30.14	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$2.2M		14k	158.08	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$2.2M		47k	45.71	View chart
Ge Aerospace Com New (GE)	0.1	$2.2M	-23%	5.8k	373.73	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$2.1M	+8%	42k	50.83	View chart
Norfolk Southern (NSC)	0.1	$2.1M	+2%	6.8k	314.60	View chart
Applied Materials (AMAT)	0.1	$2.1M	+9%	2.9k	723.00	View chart
Williams Companies (WMB)	0.1	$2.1M	-3%	28k	74.33	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$2.1M	-74%	41k	50.58	View chart
Spinnaker Etf Series Genter Cap Munic (GENM)	0.1	$2.1M	+8%	203k	10.29	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.1	$2.1M	+73%	41k	50.13	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$2.0M	-33%	4.3k	477.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.0M		20k	103.88	View chart
Spotify Technology S A SHS (SPOT)	0.1	$2.0M	+24%	4.4k	459.13	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$2.0M	NEW	50k	39.75	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$2.0M	+2%	41k	48.35	View chart
McKesson Corporation (MCK)	0.1	$2.0M	-5%	2.6k	755.71	View chart
Lam Research Corp Com New (LRCX)	0.1	$2.0M	+25%	4.5k	433.38	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.9M	-17%	974.00	1990.45	View chart
Quanta Services (PWR)	0.1	$1.9M	-14%	2.7k	720.04	View chart
Southern Company (SO)	0.1	$1.9M		20k	95.71	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.1	$1.9M	+4%	20k	94.85	View chart
Intel Corporation (INTC)	0.1	$1.9M	+5%	13k	139.63	View chart
At&t (T)	0.1	$1.8M		88k	20.70	View chart
Manhattan Associates (MANH)	0.1	$1.8M	+35%	13k	139.25	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$1.8M	-61%	34k	51.77	View chart
Palo Alto Networks (PANW)	0.1	$1.7M		5.1k	341.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.7M	-17%	7.1k	242.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.7M	+22%	7.9k	217.93	View chart
Vontier Corporation (VNT)	0.1	$1.7M	+77%	60k	29.00	View chart
Golub Capital BDC (GBDC)	0.1	$1.7M	-38%	132k	12.88	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.7M	-14%	13k	126.58	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	0.1	$1.7M	NEW	80k	21.12	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.7M		6.2k	273.62	View chart
Ge Vernova (GEV)	0.1	$1.6M	-15%	1.4k	1174.86	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$1.6M	+79%	15k	106.09	View chart
Chubb (CB)	0.1	$1.6M	-12%	4.7k	340.74	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.1	$1.6M	NEW	72k	22.09	View chart
Automatic Data Processing (ADP)	0.1	$1.5M	+80%	6.9k	223.95	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.5M		19k	80.82	View chart
Reddit Cl A (RDDT)	0.1	$1.5M		8.8k	173.58	View chart
Oneok (OKE)	0.1	$1.5M		18k	86.94	View chart
Casey's General Stores (CASY)	0.1	$1.5M	-16%	1.9k	794.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.5M	-34%	17k	85.61	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$1.5M	-9%	17k	88.50	View chart
Cummins (CMI)	0.1	$1.5M	+16%	2.1k	713.44	View chart
Chevron Corporation (CVX)	0.1	$1.5M	-7%	8.8k	165.78	View chart
Philip Morris International (PM)	0.1	$1.5M	-2%	8.1k	180.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.5M	-7%	4.0k	368.38	View chart
Waste Management (WM)	0.1	$1.4M	-4%	6.5k	222.88	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.1	$1.4M	+58%	74k	19.57	View chart
Cardinal Health (CAH)	0.1	$1.4M	-10%	5.9k	237.56	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$1.4M	-6%	42k	33.46	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.1	$1.4M	+4%	13k	112.09	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.4M	+62%	18k	76.11	View chart
Marvell Technology (MRVL)	0.1	$1.4M		4.6k	297.90	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$1.4M	+8%	8.7k	156.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.4M	-24%	59k	22.78	View chart
Pepsi (PEP)	0.1	$1.3M		9.9k	135.40	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$1.3M	-47%	129k	10.36	View chart
Kroger (KR)	0.1	$1.3M	+18%	24k	55.53	View chart
American Water Works (AWK)	0.1	$1.3M	+234%	10k	131.52	View chart
American Electric Power Company (AEP)	0.1	$1.3M	+14%	9.4k	136.81	View chart
Republic Services (RSG)	0.1	$1.3M	+2%	6.0k	213.08	View chart
American Tower Reit (AMT)	0.1	$1.3M	+200%	7.9k	163.50	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$1.2M	+2%	47k	26.23	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.2M	NEW	9.7k	127.81	View chart
Teradyne (TER)	0.1	$1.2M	-4%	2.5k	483.84	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.2M	-59%	1.9k	655.89	View chart
Oracle Corporation (ORCL)	0.1	$1.2M	+19%	8.3k	146.55	View chart
Analog Devices (ADI)	0.1	$1.2M	+27%	3.0k	397.17	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.2M		23k	52.41	View chart
Kinder Morgan (KMI)	0.1	$1.2M	+3%	37k	31.97	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$1.2M	+4%	20k	57.84	View chart
TJX Companies (TJX)	0.1	$1.2M		7.8k	151.51	View chart
Gilead Sciences (GILD)	0.1	$1.2M	+16%	9.3k	126.36	View chart
Kla Corp Com New (KLAC)	0.1	$1.2M	+896%	3.9k	301.72	View chart
Alliant Energy Corporation (LNT)	0.1	$1.2M	-6%	15k	76.31	View chart
Netflix (NFLX)	0.1	$1.2M	-7%	16k	71.40	View chart
Qualcomm (QCOM)	0.1	$1.2M	-11%	6.3k	184.83	View chart
American Express Company (AXP)	0.1	$1.1M		3.4k	338.18	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.1M	-21%	1.5k	763.13	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.1M	-31%	14k	79.42	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.1M	+5%	6.8k	164.27	View chart
Motorola Solutions Com New (MSI)	0.1	$1.1M		2.7k	415.29	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.1	$1.1M		42k	26.70	View chart
Enterprise Products Partners (EPD)	0.1	$1.1M		30k	36.76	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.1	$1.1M		39k	27.68	View chart
Arista Networks Com Shs (ANET)	0.1	$1.1M	+14%	6.3k	169.88	View chart
Abbott Laboratories (ABT)	0.1	$1.0M	+7%	12k	90.75	View chart
Amgen (AMGN)	0.1	$1.0M	-11%	2.8k	362.12	View chart
Phillips Edison & Co Common Stock (PECO)	0.1	$1.0M		24k	41.64	View chart
Tempur-Pedic International (SGI)	0.1	$998k	+41%	13k	78.41	View chart
Deere & Company (DE)	0.1	$988k	-33%	1.6k	634.33	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.1	$987k	NEW	39k	25.26	View chart
Walt Disney Company (DIS)	0.1	$973k		10k	96.25	View chart
Verizon Communications (VZ)	0.1	$970k	-6%	23k	42.34	View chart
Lockheed Martin Corporation (LMT)	0.1	$966k	+18%	1.9k	509.45	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.1	$964k	+2%	22k	43.84	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$951k		21k	45.63	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$946k	-6%	22k	42.41	View chart
Pfizer (PFE)	0.1	$939k	-5%	39k	24.08	View chart
Inventrust Pptys Corp Com New (IVT)	0.1	$928k		26k	35.40	View chart
Allstate Corporation (ALL)	0.1	$915k		3.8k	237.99	View chart
Williams-Sonoma (WSM)	0.1	$912k	+20%	3.9k	233.10	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$911k	-31%	21k	44.48	View chart
Phillips 66 (PSX)	0.1	$903k	+9%	5.3k	169.00	View chart
Morgan Stanley Com New (MS)	0.1	$902k	-25%	4.3k	209.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$901k	-5%	28k	31.71	View chart
AmerisourceBergen (COR)	0.1	$898k	+4%	3.2k	282.91	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$898k	-7%	47k	19.12	View chart
Western Digital (WDC)	0.1	$890k		1.4k	638.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$888k	-80%	9.2k	96.58	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$887k		9.9k	89.20	View chart
Rentokil Initial Sponsored Adr (RTO)	0.1	$886k	-15%	31k	28.56	View chart
Corning Incorporated (GLW)	0.1	$877k	-3%	3.4k	255.43	View chart
Citigroup Com New (C)	0.1	$876k	+2%	6.3k	140.01	View chart
Union Pacific Corporation (UNP)	0.1	$876k	-2%	3.2k	272.05	View chart
Palantir Technologies Cl A (PLTR)	0.1	$875k	-4%	7.5k	116.68	View chart
Booking Holdings (BKNG)	0.1	$871k	+3070%	4.9k	178.29	View chart
Verisk Analytics (VRSK)	0.1	$863k	+23%	4.8k	179.60	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$854k	-13%	885.00	965.00	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$850k	+19%	7.7k	110.35	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$845k	-25%	2.5k	335.00	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$838k	-57%	8.2k	102.16	View chart
Parker-Hannifin Corporation (PH)	0.1	$835k	+6%	854.00	978.28	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$831k	+20%	71k	11.66	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$827k	NEW	28k	29.40	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$810k	-10%	7.1k	114.18	View chart
Medtronic SHS (MDT)	0.1	$807k		10k	78.22	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$807k	+77%	18k	44.75	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$799k	-4%	12k	68.01	View chart
Altria (MO)	0.1	$792k	-17%	11k	71.95	View chart
Us Bancorp Com New (USB)	0.1	$787k	+5%	13k	60.40	View chart
Archer Daniels Midland Company (ADM)	0.1	$782k	+2%	10k	76.40	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$780k		12k	63.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$772k	-21%	5.6k	137.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$751k		26k	28.96	View chart
Wells Fargo & Company (WFC)	0.0	$741k		9.0k	82.67	View chart
Carvana Cl A (CVNA)	0.0	$736k	+433%	11k	65.82	View chart
Constellation Energy (CEG)	0.0	$734k	-16%	3.0k	248.70	View chart
Capital One Financial (COF)	0.0	$726k	-4%	3.6k	200.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$723k		3.2k	227.04	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$721k	-47%	19k	38.10	View chart
Nextera Energy (NEE)	0.0	$716k		8.1k	87.80	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$711k	+2%	40k	17.88	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$710k		20k	36.00	View chart

Past Filings by Advisor OS

SEC 13F filings are viewable for Advisor OS going back to 2020

Advisor OS 2026 Q2 filed Aug. 5, 2026
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

View all past filings

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