Advisor OS, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Advisor OS, LLC reported 385 stock positions worth $913.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.2%) and iShares 7-10 Year Treasury B (IEF, 4.6%). Compared with Q1 2024, it opened 27 new positions, sold out of 25, added to 204 and reduced 142. The biggest buy was a new position in Schwab Amt Tax FR MNY-Ultra (SCTXX) and the biggest sale FT-Preferred Secur & Inc. ETF (FPE, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001767580
- Portfolio Value
- $913.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003511 ↗ filed Aug 5, 2024
Holdings Value
Holdings 385 stocks · $913.1M
| VOO Vanguard S&P 500 ETF | 9.02% | 164,646 | $82.3M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 5.19% | 259,576 | $47.4M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 4.57% | 445,693 | $41.7M | Reduce -0.3% |
| AAPL Apple Inc. | 3.13% | 135,742 | $28.6M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 2.76% | 153,575 | $25.2M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 2.33% | 211,490 | $21.3M | Add +1.8% |
| NOC Northrop Grumman Corp. | 2.24% | 46,975 | $20.5M | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 361,349 | $18.3M | Add +14.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.88% | 338,171 | $17.2M | Add +68.7% |
| MSFT Microsoft Corp. | 1.85% | 37,802 | $16.9M | Add +7.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.80% | 644,439 | $16.4M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 249,950 | $16.0M | Add +17.1% |
| IWF iShares Russell 1000 Growth | 1.67% | 41,737 | $15.2M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 1.66% | 337,156 | $15.1M | Add +3.9% |
| NVDA Nvidia Corp. | 1.62% | 119,451 | $14.8M | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 54,375 | $14.5M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 1.57% | 159,287 | $14.3M | Reduce -1.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.43% | 13,032,440 | $13.0M | New |
| VEA Vanguard Ftse Developed ETF | 1.30% | 239,565 | $11.8M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 21,063 | $11.5M | Add +5.3% |
| ICSH iShares Ultra Short Duration | 1.21% | 219,523 | $11.1M | Add +25.3% |
| TCHP T Rowe Price Blue Chip Growt | 1.08% | 255,269 | $9.9M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.96% | 45,520 | $8.8M | Add +5.4% |
| TDVI FT Vest Technology Dividend | 0.89% | 466,743 | $8.1M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 176,579 | $7.3M | Add +3.4% |
| XLK SS Technology Select Sector | 0.72% | 29,227 | $6.6M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.69% | 73,774 | $6.3M | Add +3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.67% | 128,222 | $6.1M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 33,281 | $6.1M | Add +3.3% |
| XLI SS Industrial Select Sector | 0.65% | 48,700 | $5.9M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 26,351 | $5.7M | Add +17.6% |
| EAGL Eagle Capital Select Eqty | 0.60% | 206,423 | $5.5M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 95,138 | $5.4M | Reduce -6.9% |
| HDV iShares Core High Dividend E | 0.57% | 47,486 | $5.2M | Reduce -9.9% |
| XLF SS Financial Select Sector | 0.55% | 123,002 | $5.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 101,064 | $4.6M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 77,127 | $4.6M | Add +20.3% |
| LLY Eli Lilly & Co. | 0.47% | 4,690 | $4.2M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 51,195 | $4.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 9,639 | $3.9M | Add +29.7% |
| MRVL Marvell Technology Inc. | 0.42% | 55,491 | $3.9M | Add +193.4% |
| DHR Danaher Corp. | 0.38% | 14,031 | $3.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 17,176 | $3.5M | Reduce -7.0% |
| CRL Charles River Laboratories | 0.37% | 16,564 | $3.4M | Add +15.4% |
| FWONK Liberty Media Corp. Class C | 0.37% | 46,850 | $3.4M | Reduce -6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 64,778 | $3.3M | Add +1.5% |
| V Visa Inc. Class A | 0.36% | 12,460 | $3.3M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.36% | 19,721 | $3.3M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.35% | 6,405 | $3.2M | Add +6.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.35% | 79,676 | $3.2M | Add +2.3% |
| CACI Caci International Inc. Class A | 0.35% | 7,373 | $3.2M | Reduce -12.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 25,943 | $3.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.34% | 24,829 | $3.1M | Add +0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.33% | 172,420 | $3.0M | Reduce -5.4% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 26,762 | $3.0M | New |
| APG Api Group Corp. | 0.32% | 78,544 | $3.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 16,084 | $3.0M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 44,006 | $2.9M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 32,285 | $2.8M | Add +52.4% |
| CLH Clean Harbors Inc. | 0.30% | 12,026 | $2.7M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 5,580 | $2.7M | Add +16.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 8,495 | $2.7M | Add +18.5% |
| JNJ Johnson & Johnson | 0.28% | 17,626 | $2.6M | Reduce -1.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.28% | 25,366 | $2.6M | Add +5.6% |
| ABBV Abbvie Inc. | 0.27% | 14,417 | $2.5M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 6,570 | $2.5M | Add +0.2% |
| SBAC SBA Communications Corp. | 0.27% | 12,461 | $2.4M | Add +3.0% |
| K Kellanova | 0.27% | 42,156 | $2.4M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 40,973 | $2.4M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 68,461 | $2.4M | Reduce -1.7% |
| CCK Crown Holdings Inc. | 0.26% | 31,936 | $2.4M | Add +3.1% |
| JBL Jabil Inc. | 0.25% | 21,255 | $2.3M | Add +42.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 47,412 | $2.3M | Add +38.8% |
| LW Lamb Weston Holdings Inc. | 0.25% | 27,341 | $2.3M | Add +18.0% |
| VXF Vanguard Extended Market ETF | 0.25% | 13,399 | $2.3M | Add +14.8% |
| AGG iShares Core U.S. Aggregate | 0.25% | 23,163 | $2.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 2,632 | $2.2M | Add +3.4% |
| MCD McDonald's Corp. | 0.24% | 8,636 | $2.2M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.24% | 13,263 | $2.2M | Add +3.8% |
| INTU Intuit Inc. | 0.24% | 3,296 | $2.2M | Add +3.6% |
| PXF Invesco Rafi Developed Marke | 0.23% | 43,880 | $2.1M | Add +50.8% |
| NOW ServiceNow Inc. | 0.23% | 2,708 | $2.1M | Add +7.7% |
| CBRE CBRE Group Inc. Class A | 0.23% | 23,854 | $2.1M | Add +5.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 24,461 | $2.1M | Reduce -6.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 45,859 | $2.1M | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 26,381 | $2.1M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 13,972 | $2.0M | Add +0.6% |
| RTX RTX Corp. | 0.21% | 19,366 | $1.9M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.21% | 30,297 | $1.9M | Add +14.1% |
| XOM Exxon Mobil Corp. | 0.21% | 16,423 | $1.9M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 46,578 | $1.9M | Add +5.2% |
| WMT Walmart Inc. | 0.20% | 27,263 | $1.8M | Reduce -0.1% |
| DWM Wisdomtree International Equ | 0.20% | 33,294 | $1.8M | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 8,770 | $1.8M | Add +0.2% |
| AVGO Broadcom Inc. | 0.19% | 1,106 | $1.8M | Add +5.2% |
| AME Ametek Inc. | 0.19% | 10,226 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 3,067 | $1.7M | Reduce -4.8% |
| HD Home Depot Inc. | 0.18% | 4,885 | $1.7M | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 51,470 | $1.7M | Reduce -3.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.18% | 64,510 | $1.7M | Add +14.3% |
Options reported separately and not counted above: AAPL puts ($33K), UBER calls ($2K), AAPL calls ($1K), NKE calls ($73).
Portfolio Sells Q1 2024 → Q2 2024
| FPE FT-Preferred Secur & Inc. ETF | Reduce -91.8% | 0.08% | −0.95 |
| XLY SS Consumer Disc Select Sect | Reduce -89.7% | 0.06% | −0.57 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -79.0% | 0.13% | −0.53 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.1% | 5.19% | −0.49 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 2.24% | −0.35 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 4.57% | −0.29 |
| CHE Chemed Corp. | Reduce -67.5% | 0.09% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 9.02% | −0.26 |
| AVUV Avantis US Small Cap Value | Reduce -1.7% | 1.57% | −0.18 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.18 |
| FVD First Trust Value Line DVD | Reduce -53.2% | 0.13% | −0.18 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.16 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.12 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -80.3% | 0.02% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -9.9% | 0.57% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.9% | 0.59% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -52.7% | 0.08% | −0.07 |
| ANSS Ansys Inc. | Reduce -64.2% | 0.03% | −0.07 |
| ACN Accenture PLC Class A | Reduce -32.8% | 0.08% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -18.8% | 0.13% | −0.06 |
| V Visa Inc. Class A | Reduce -2.9% | 0.36% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| WAB Wabtec Corp. | Reduce -28.5% | 0.13% | −0.05 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.38% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.24% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.28% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -5.4% | 0.33% | −0.04 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.2% | 0.17% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.6% | 0.50% | −0.04 |
| SITE Siteone Landscape Supply Inc. | Reduce -0.2% | 0.07% | −0.04 |
| HD Home Depot Inc. | Reduce -3.1% | 0.18% | −0.04 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -7.1% | 0.23% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| SAIA Saia Inc. | Reduce -1.6% | 0.11% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.2% | 0.23% | −0.03 |
| IT Gartner Inc. | Reduce -16.6% | 0.09% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.8% | 0.19% | −0.03 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -19.6% | 0.06% | −0.03 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 1.43% | +1.43 |
| TDVI FT Vest Technology Dividend | New | 0.89% | +0.89 |
| JAAA Janus Henderson Aaa Clo ETF | Add +68.7% | 1.88% | +0.72 |
| XLF SS Financial Select Sector | New | 0.55% | +0.55 |
| ACWI iShares MSCI Acwi ETF | New | 0.33% | +0.33 |
| MRVL Marvell Technology Inc. | Add +193.4% | 0.42% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.1% | 1.75% | +0.24 |
| ICSH iShares Ultra Short Duration | Add +25.3% | 1.21% | +0.20 |
| AME Ametek Inc. | New | 0.19% | +0.19 |
| JMST JPM Ultra-Short Muni Income | Add +14.7% | 2.01% | +0.17 |
| MSFT Microsoft Corp. | Add +7.2% | 1.85% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.66% | +0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +52.4% | 0.31% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.7% | 0.43% | +0.07 |
| PXF Invesco Rafi Developed Marke | Add +50.8% | 0.23% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.96% | +0.07 |
| BJ Bj's Wholesale Club Holdings | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 1.67% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.8% | 0.15% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +20.3% | 0.50% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.47% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +38.8% | 0.25% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +18.5% | 0.29% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 1.59% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 1.26% | +0.05 |
| XLK SS Technology Select Sector | Add +4.2% | 0.72% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.9% | 0.29% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +91.7% | 0.12% | +0.05 |
| PWR Quanta Services Inc. | Add +185.2% | 0.07% | +0.04 |
| TGT Target Corp. | Add +87.3% | 0.13% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.6% | 0.63% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +50.8% | 0.11% | +0.04 |
| TER Teradyne Inc. | Add +0.8% | 0.17% | +0.04 |
| PSI Invesco Semiconductors ETF | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | Add +28.1% | 0.16% | +0.04 |
| AVGO Broadcom Inc. | Add +5.2% | 0.19% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | Add +102.8% | 0.09% | +0.03 |
| CPNG Coupang Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.24% | +0.03 |
| SRE Sempra | Add +54.2% | 0.08% | +0.03 |
| ITB iShares U.S. Home Constructi | New | 0.03% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +86.3% | 0.07% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.3% | 0.67% | +0.03 |
| MNDY Monday.com Ltd. | New | 0.03% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| AAPL Apple Inc. | put | Add +148.2% | 33,500 | $33K |
| UBER Uber Technologies Inc. | call | New | 200 | $2K |
| AAPL Apple Inc. | call | New | 100 | $1K |
| ZWS Zurn Elkay Water Solutions C | call | Sold out | 400 | $770before exit |
| NKE Nike Inc. Class B | call | New | 200 | $73 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |