Advisor OS, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Advisor OS, LLC reported 383 stock positions worth $870.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.7%) and iShares 7-10 Year Treasury B (IEF, 4.9%). Compared with Q4 2023, it opened 69 new positions, sold out of 25, added to 219 and reduced 81. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001767580
- Portfolio Value
- $870.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002336 ↗ filed May 9, 2024
Holdings Value
Holdings 383 stocks · $870.2M
| VOO Vanguard S&P 500 ETF | 9.28% | 167,960 | $80.7M | Add +26.5% |
| VIG Vanguard Dividend Apprec ETF | 5.68% | 270,728 | $49.4M | Reduce -11.5% |
| IEF iShares 7-10 Year Treasury B | 4.86% | 446,990 | $42.3M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 2.81% | 144,157 | $24.4M | Add +12.6% |
| AAPL Apple Inc. | 2.71% | 137,664 | $23.6M | Reduce -9.6% |
| NOC Northrop Grumman Corp. | 2.59% | 47,075 | $22.5M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 2.40% | 207,832 | $20.9M | Reduce -62.8% |
| FLTR Vaneck Ig Floating Rate ETF | 1.85% | 630,772 | $16.1M | Add +6.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.84% | 315,174 | $16.0M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 1.75% | 162,054 | $15.2M | New |
| MSFT Microsoft Corp. | 1.70% | 35,253 | $14.8M | Add +7.2% |
| FBND Fidelity Total Bond ETF | 1.69% | 324,637 | $14.7M | Add +108.5% |
| IWF iShares Russell 1000 Growth | 1.60% | 41,302 | $13.9M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 51,515 | $13.4M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 213,366 | $13.1M | Add +30.3% |
| NVDA Nvidia Corp. | 1.39% | 13,408 | $12.1M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 220,564 | $11.1M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 19,996 | $10.5M | Add +21.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.17% | 200,439 | $10.2M | Reduce -3.2% |
| TCHP T Rowe Price Blue Chip Growt | 1.11% | 273,410 | $9.7M | Reduce -0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.03% | 518,894 | $9.0M | New |
| ICSH iShares Ultra Short Duration | 1.02% | 175,165 | $8.9M | Add +40.3% |
| AMZN Amazon.com Inc. | 0.90% | 43,206 | $7.8M | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 170,774 | $7.4M | Add +54.1% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 102,229 | $5.9M | Reduce -67.5% |
| XLI SS Industrial Select Sector | 0.68% | 46,876 | $5.9M | Add +20.7% |
| XLK SS Technology Select Sector | 0.67% | 28,053 | $5.8M | Add +19.3% |
| XLC SS Comm Select Sector SPDR | 0.67% | 71,142 | $5.8M | Add +21.4% |
| HDV iShares Core High Dividend E | 0.67% | 52,681 | $5.8M | Add +6.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 135,823 | $5.8M | Add +3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.64% | 117,266 | $5.6M | Add +203.7% |
| XLY SS Consumer Disc Select Sect | 0.63% | 29,748 | $5.5M | Add +22.0% |
| EAGL Eagle Capital Select Eqty | 0.62% | 214,202 | $5.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 22,407 | $5.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 32,216 | $4.9M | Add +12.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 102,694 | $4.7M | Add +0.4% |
| CRL Charles River Laboratories | 0.45% | 14,357 | $3.9M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 52,714 | $3.9M | Reduce -4.2% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 64,126 | $3.8M | Add +143.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 18,467 | $3.7M | Add +16.1% |
| V Visa Inc. Class A | 0.41% | 12,835 | $3.6M | Add +17.6% |
| LLY Eli Lilly & Co. | 0.41% | 4,531 | $3.5M | Add +12.2% |
| DHR Danaher Corp. | 0.40% | 13,836 | $3.5M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 63,801 | $3.4M | Add +113.9% |
| FWONK Liberty Media Corp. Class C | 0.38% | 49,849 | $3.3M | Add +21.2% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 182,290 | $3.3M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.37% | 24,609 | $3.2M | Add +6.3% |
| CACI Caci International Inc. Class A | 0.37% | 8,455 | $3.2M | Add +12.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 77,881 | $3.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,432 | $3.1M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 25,803 | $3.1M | Add +12.7% |
| CHE Chemed Corp. | 0.35% | 4,798 | $3.1M | Reduce -0.4% |
| APG Api Group Corp. | 0.35% | 76,677 | $3.0M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.34% | 6,044 | $2.9M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.34% | 18,057 | $2.9M | Add +17.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 44,853 | $2.9M | Add +0.4% |
| JNJ Johnson & Johnson | 0.32% | 17,810 | $2.8M | Add +11.5% |
| FVD First Trust Value Line DVD | 0.31% | 63,509 | $2.7M | Reduce -38.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.31% | 24,021 | $2.7M | Add +0.8% |
| CLH Clean Harbors Inc. | 0.31% | 13,264 | $2.7M | Add +7.6% |
| SBAC SBA Communications Corp. | 0.30% | 12,097 | $2.6M | Add +237.4% |
| ABBV Abbvie Inc. | 0.30% | 14,202 | $2.6M | Add +7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 69,644 | $2.5M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.29% | 8,811 | $2.5M | Add +27.8% |
| LW Lamb Weston Holdings Inc. | 0.28% | 23,164 | $2.5M | Add +117.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 16,131 | $2.5M | Reduce -7.5% |
| CCK Crown Holdings Inc. | 0.28% | 30,972 | $2.5M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 41,291 | $2.4M | Add +1.8% |
| K Kellanova | 0.27% | 41,021 | $2.4M | Add +1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 49,382 | $2.3M | Add +2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 26,078 | $2.3M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.26% | 23,184 | $2.3M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 6,555 | $2.3M | Reduce -16.0% |
| PEP Pepsico Inc. | 0.26% | 12,781 | $2.2M | Add +40.9% |
| CBRE CBRE Group Inc. Class A | 0.25% | 22,620 | $2.2M | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,774 | $2.1M | Add +79.7% |
| RTX RTX Corp. | 0.24% | 21,250 | $2.1M | Reduce -0.1% |
| INTU Intuit Inc. | 0.24% | 3,180 | $2.1M | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 25,860 | $2.1M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 7,168 | $2.1M | Add +6.6% |
| VXF Vanguard Extended Market ETF | 0.24% | 11,671 | $2.0M | Add +22.0% |
| JBL Jabil Inc. | 0.23% | 14,901 | $2.0M | Add +17.9% |
| HD Home Depot Inc. | 0.22% | 5,039 | $1.9M | Add +41.1% |
| NOW ServiceNow Inc. | 0.22% | 2,514 | $1.9M | Add +11.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 21,179 | $1.9M | Add +167.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,220 | $1.9M | Add +32.5% |
| COST Costco Wholesale Corp. | 0.21% | 2,546 | $1.9M | Add +25.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 16,853 | $1.9M | Reduce -25.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 8,753 | $1.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.21% | 15,484 | $1.8M | Add +17.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 13,890 | $1.8M | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 34,172 | $1.7M | Reduce -32.7% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 53,171 | $1.7M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,395 | $1.7M | Reduce -37.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 44,269 | $1.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.19% | 27,282 | $1.6M | Add +17.6% |
| DWM Wisdomtree International Equ | 0.19% | 29,793 | $1.6M | Add +17.6% |
| KO The Coca-Cola Co. | 0.19% | 26,562 | $1.6M | Add +29.1% |
| BSY Bentley Systems Inc. Class B | 0.18% | 30,757 | $1.6M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,383 | $1.6M | Add +2.3% |
Options reported separately and not counted above: AAPL puts ($41K), ZWS calls ($770).
Portfolio Sells Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -62.8% | 2.40% | −4.84 |
| JEPI JPMorgan Equity Premium Inco | Reduce -67.5% | 0.68% | −1.57 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.5% | 5.68% | −1.11 |
| AAPL Apple Inc. | Reduce -9.6% | 2.71% | −1.10 |
| TDVI FT Vest Technology Dividend | Sold out | 0.00% | −1.08 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.31 |
| FVD First Trust Value Line DVD | Reduce -38.1% | 0.31% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -55.3% | 0.13% | −0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.2% | 1.17% | −0.19 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.18 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -37.3% | 0.19% | −0.18 |
| PM Philip Morris International | Reduce -66.5% | 0.06% | −0.14 |
| WAB Wabtec Corp. | Reduce -42.1% | 0.18% | −0.13 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -45.5% | 0.08% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -32.7% | 0.20% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -58.9% | 0.06% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.8% | 0.21% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -54.0% | 0.07% | −0.10 |
| NKE Nike Inc. Class B | Reduce -54.8% | 0.05% | −0.10 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.09 |
| OWL Blue Owl Capital Inc. | Reduce -39.5% | 0.16% | −0.08 |
| WMG Warner Music Group Corp. Class A | Reduce -13.6% | 0.18% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 1.54% | −0.07 |
| ANSS Ansys Inc. | Reduce -28.7% | 0.10% | −0.07 |
| ON On Semiconductor | Reduce -10.8% | 0.14% | −0.06 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.0% | 0.26% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.4% | 0.13% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.3% | 0.36% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 0.26% | −0.05 |
| AMT American Tower Corp. | Reduce -7.4% | 0.12% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -7.0% | 0.16% | −0.04 |
| COR Cencora Inc. | Reduce -22.4% | 0.18% | −0.04 |
| WD Walker & Dunlop Inc. | Reduce -8.1% | 0.11% | −0.04 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.28% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.9% | 0.26% | −0.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| GLYCOMIMETICS INC | Sold out | 0.00% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -37.3% | 0.05% | −0.03 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.5% | 0.29% | −0.03 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.03 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.03 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | New | 1.75% | +1.75 |
| VOO Vanguard S&P 500 ETF | Add +26.5% | 9.28% | +1.73 |
| FPE FT-Preferred Secur & Inc. ETF | New | 1.03% | +1.03 |
| FBND Fidelity Total Bond ETF | Add +108.5% | 1.69% | +0.76 |
| EAGL Eagle Capital Select Eqty | New | 0.62% | +0.62 |
| NVDA Nvidia Corp. | Add +5.7% | 1.39% | +0.57 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +203.7% | 0.64% | +0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +30.3% | 1.51% | +0.32 |
| CCK Crown Holdings Inc. | New | 0.28% | +0.28 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +54.1% | 0.84% | +0.24 |
| FTSM First Trust Enh Short Mat FD | Add +143.9% | 0.44% | +0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +113.9% | 0.39% | +0.20 |
| ICSH iShares Ultra Short Duration | Add +40.3% | 1.02% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.9% | 1.20% | +0.19 |
| SBAC SBA Communications Corp. | Add +237.4% | 0.30% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +12.6% | 2.81% | +0.18 |
| DG Dollar General Corp. | New | 0.15% | +0.15 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| LW Lamb Weston Holdings Inc. | Add +117.5% | 0.28% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +167.4% | 0.22% | +0.13 |
| PGR Progressive Corp. | New | 0.13% | +0.13 |
| KKR KKR & Co. Inc. | New | 0.13% | +0.13 |
| CLOI Vaneck Clo ETF | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.90% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +21.4% | 0.67% | +0.11 |
| APD Air Products & Chemicals Inc. | New | 0.11% | +0.11 |
| XLI SS Industrial Select Sector | Add +20.7% | 0.68% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +79.7% | 0.24% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +12.2% | 0.41% | +0.10 |
| MSFT Microsoft Corp. | Add +7.2% | 1.70% | +0.09 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +19.3% | 0.67% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +7.0% | 1.60% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +16.1% | 0.42% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +62.3% | 0.15% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.34% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +22.0% | 0.63% | +0.06 |
| HD Home Depot Inc. | Add +41.1% | 0.22% | +0.06 |
| AVGO Broadcom Inc. | Add +53.4% | 0.16% | +0.06 |
| PEP Pepsico Inc. | Add +40.9% | 0.26% | +0.06 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +73.8% | 0.13% | +0.06 |
| CLX Clorox Company | New | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +67.3% | 0.13% | +0.05 |
| SRE Sempra | New | 0.05% | +0.05 |
| CACI Caci International Inc. Class A | Add +12.9% | 0.37% | +0.05 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 21,875 | $40Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 586 | $1.5B | VOO, VIG, TCHP, JAAA, MINT |
| Q1 2026 | 570 | $1.4B | VOO, VIG, JAAA, MINT, TCHP |
| Q4 2025 | 489 | $1.2B | VOO, MINT, VIG, JAAA, AAPL |
| Q3 2025 | 465 | $1.2B | VOO, MINT, VIG, JAAA, AAPL |
| Q2 2025 | 449 | $1.0B | VOO, MINT, VIG, JAAA, IWD |
| Q1 2025 | 424 | $878.7M | VOO, VIG, IEF, MINT, AAPL |
| Q4 2024 | 407 | $863.5M | VOO, VIG, AAPL, IEF, MINT |
| Q3 2024 | 406 | $1.0B | VOO, VIG, IEF, AAPL, RSP |
| Q2 2024 | 385 | $913.1M | VOO, VIG, IEF, AAPL, RSP |
| Q1 2024 | 383 | $870.2M | VOO, VIG, IEF, RSP, AAPL |