Advisor OS, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Advisor OS, LLC reported 406 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.4%) and iShares 7-10 Year Treasury B (IEF, 4.5%). Compared with Q2 2024, it opened 42 new positions, sold out of 21, added to 192 and reduced 160. The biggest buy was FT-Preferred Secur & Inc. ETF (FPE, shares +1088%) and the biggest sale an exit from FT Vest Technology Dividend (TDVI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001767580
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001085146-24-005342 ↗ filed Nov 4, 2024
Holdings Value
Holdings 406 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 9.01% | 171,579 | $90.5M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 5.42% | 274,890 | $54.4M | Add +5.9% |
| IEF iShares 7-10 Year Treasury B | 4.51% | 462,161 | $45.3M | Add +3.7% |
| AAPL Apple Inc. | 3.31% | 142,658 | $33.2M | Add +5.1% |
| RSP Invesco S&P 500 Equal Weight | 2.75% | 154,360 | $27.7M | Add +0.5% |
| NOC Northrop Grumman Corp. | 2.47% | 47,000 | $24.8M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 2.26% | 224,989 | $22.7M | Add +6.4% |
| AVUV Avantis US Small Cap Value | 2.10% | 219,777 | $21.1M | Add +38.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.03% | 401,473 | $20.4M | Add +18.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 379,638 | $19.3M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 1.84% | 49,184 | $18.5M | Add +17.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 271,220 | $18.3M | Add +8.5% |
| FBND Fidelity Total Bond ETF | 1.72% | 368,963 | $17.2M | Add +9.4% |
| MSFT Microsoft Corp. | 1.66% | 38,782 | $16.7M | Add +2.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.65% | 16,544,067 | $16.5M | Add +26.9% |
| FLTR Vaneck Ig Floating Rate ETF | 1.59% | 626,912 | $16.0M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 299,632 | $15.8M | Add +25.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 55,425 | $15.7M | Add +1.9% |
| NVDA Nvidia Corp. | 1.52% | 125,752 | $15.3M | Add +5.3% |
| ICSH iShares Ultra Short Duration | 1.23% | 243,961 | $12.4M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 20,419 | $11.7M | Reduce -3.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.02% | 257,434 | $10.2M | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.91% | 502,972 | $9.1M | Add +1087.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.87% | 192,526 | $8.8M | Add +9.0% |
| AMZN Amazon.com Inc. | 0.85% | 45,923 | $8.6M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.71% | 79,324 | $7.2M | Add +7.5% |
| XLI SS Industrial Select Sector | 0.71% | 52,502 | $7.1M | Add +7.8% |
| XLK SS Technology Select Sector | 0.71% | 31,442 | $7.1M | Add +7.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.67% | 137,760 | $6.7M | Add +7.4% |
| XLF SS Financial Select Sector | 0.67% | 147,393 | $6.7M | Add +19.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 25,457 | $6.0M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 100,709 | $6.0M | Add +5.9% |
| HDV iShares Core High Dividend E | 0.57% | 48,837 | $5.7M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 33,518 | $5.6M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 101,532 | $4.8M | Add +0.5% |
| EAGL Eagle Capital Select Eqty | 0.47% | 170,898 | $4.7M | Reduce -17.2% |
| LLY Eli Lilly & Co. | 0.45% | 5,103 | $4.5M | Add +8.8% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 74,635 | $4.5M | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 50,743 | $4.2M | Reduce -0.9% |
| GBDC Golub Capital BDC Inc. | 0.41% | 274,890 | $4.2M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 74,650 | $4.1M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 8,806 | $4.1M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.40% | 7,029 | $4.0M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 18,449 | $3.9M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.38% | 21,836 | $3.8M | Add +10.7% |
| MRVL Marvell Technology Inc. | 0.37% | 51,791 | $3.7M | Reduce -6.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 38,394 | $3.7M | Add +18.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 79,348 | $3.6M | Reduce -0.4% |
| CACI Caci International Inc. Class A | 0.34% | 6,815 | $3.4M | Reduce -7.6% |
| DHR Danaher Corp. | 0.34% | 12,123 | $3.4M | Reduce -13.6% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 25,991 | $3.3M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 27,459 | $3.3M | Add +2.6% |
| V Visa Inc. Class A | 0.32% | 11,731 | $3.2M | Reduce -5.8% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 177,105 | $3.2M | Add +2.7% |
| FWONK Liberty Media Corp. Class C | 0.31% | 40,593 | $3.1M | Reduce -13.4% |
| JNJ Johnson & Johnson | 0.31% | 19,308 | $3.1M | Add +9.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 44,099 | $3.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.30% | 15,487 | $3.1M | Add +7.4% |
| ISPY Proshares S&P High Incom ETF | 0.30% | 66,714 | $3.0M | New |
| CCK Crown Holdings Inc. | 0.30% | 31,062 | $3.0M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.28% | 24,993 | $2.8M | Add +0.7% |
| CRL Charles River Laboratories | 0.28% | 14,135 | $2.8M | Reduce -14.7% |
| VXF Vanguard Extended Market ETF | 0.28% | 15,234 | $2.8M | Add +13.7% |
| MCD McDonald's Corp. | 0.27% | 9,062 | $2.8M | Add +4.9% |
| REIT Alps Active REIT ETF | 0.27% | 94,488 | $2.8M | New |
| AGG iShares Core U.S. Aggregate | 0.27% | 27,198 | $2.8M | Add +17.4% |
| SBAC SBA Communications Corp. | 0.27% | 11,224 | $2.7M | Reduce -9.9% |
| CLH Clean Harbors Inc. | 0.27% | 11,084 | $2.7M | Reduce -7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 8,173 | $2.6M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 41,564 | $2.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 15,661 | $2.6M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 68,483 | $2.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 5,160 | $2.5M | Reduce -7.5% |
| WMT Walmart Inc. | 0.25% | 31,041 | $2.5M | Add +13.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 6,519 | $2.5M | Reduce -0.8% |
| APG Api Group Corp. | 0.25% | 75,469 | $2.5M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.25% | 2,787 | $2.5M | Add +5.9% |
| AVGO Broadcom Inc. | 0.24% | 14,043 | $2.4M | Add +27.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 45,420 | $2.4M | Reduce -4.2% |
| CBRE CBRE Group Inc. Class A | 0.23% | 18,426 | $2.3M | Reduce -22.8% |
| NOW ServiceNow Inc. | 0.23% | 2,550 | $2.3M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.23% | 31,638 | $2.3M | Add +4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 24,286 | $2.3M | Reduce -0.7% |
| PXF Invesco Rafi Developed Marke | 0.22% | 42,423 | $2.2M | Reduce -3.3% |
| AME Ametek Inc. | 0.22% | 12,863 | $2.2M | Add +25.8% |
| PEP Pepsico Inc. | 0.22% | 12,750 | $2.2M | Reduce -3.9% |
| DWM Wisdomtree International Equ | 0.21% | 37,087 | $2.1M | Add +11.4% |
| HD Home Depot Inc. | 0.21% | 5,136 | $2.1M | Add +5.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 44,119 | $2.1M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,524 | $2.1M | Add +8.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.20% | 75,450 | $2.0M | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.20% | 17,232 | $2.0M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 50,613 | $2.0M | Add +8.7% |
| JBL Jabil Inc. | 0.20% | 16,527 | $2.0M | Reduce -22.2% |
| INTU Intuit Inc. | 0.20% | 3,186 | $2.0M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 8,684 | $1.9M | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.19% | 14,546 | $1.9M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,315 | $1.8M | Add +22.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,959 | $1.8M | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 51,548 | $1.8M | Add +0.1% |
Options reported separately and not counted above: AAPL puts ($90K), NVDA calls ($4K), NKE calls ($125).
Portfolio Sells Q2 2024 → Q3 2024
| TDVI FT Vest Technology Dividend | Sold out | 0.00% | −0.89 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -91.0% | 0.03% | −0.25 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.25 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -2.7% | 1.59% | −0.21 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.15 |
| K Kellanova | Reduce -64.7% | 0.12% | −0.15 |
| EAGL Eagle Capital Select Eqty | Reduce -17.2% | 0.47% | −0.13 |
| COR Cencora Inc. | Reduce -77.5% | 0.03% | −0.13 |
| ON On Semiconductor | Sold out | 0.00% | −0.12 |
| TEAM Atlassian Corp. Class A | Reduce -73.4% | 0.03% | −0.10 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.10 |
| CRL Charles River Laboratories | Reduce -14.7% | 0.28% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 1.17% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -32.5% | 0.08% | −0.08 |
| APG Api Group Corp. | Reduce -3.9% | 0.25% | −0.08 |
| TER Teradyne Inc. | Reduce -30.3% | 0.10% | −0.07 |
| BX Blackstone Inc. | Reduce -64.2% | 0.05% | −0.07 |
| DG Dollar General Corp. | Reduce -11.1% | 0.08% | −0.07 |
| RTX RTX Corp. | Reduce -38.2% | 0.14% | −0.07 |
| BSY Bentley Systems Inc. Class B | Reduce -33.4% | 0.10% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.26% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -25.1% | 0.16% | −0.06 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.2% | 0.44% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.4% | 0.16% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.7% | 0.09% | −0.06 |
| JBL Jabil Inc. | Reduce -22.2% | 0.20% | −0.06 |
| FWONK Liberty Media Corp. Class C | Reduce -13.4% | 0.31% | −0.06 |
| LII Lennox International Inc. | Reduce -32.1% | 0.12% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -6.7% | 0.37% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.9% | 0.12% | −0.05 |
| DHR Danaher Corp. | Reduce -13.6% | 0.34% | −0.05 |
| WSO Watsco Inc. | Reduce -30.4% | 0.10% | −0.05 |
| SAIA Saia Inc. | Reduce -32.8% | 0.06% | −0.05 |
| SBUX Starbucks Corp. | Reduce -57.7% | 0.04% | −0.05 |
| ROL Rollins Inc. | Reduce -32.4% | 0.08% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -9.3% | 0.12% | −0.04 |
| WRB WR Berkley Corp. | Reduce -31.4% | 0.09% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.25% | −0.04 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.04 |
| NDSN Nordson Corp. | Reduce -31.9% | 0.10% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Reduce -31.3% | 0.08% | −0.04 |
| INTU Intuit Inc. | Reduce -3.3% | 0.20% | −0.04 |
| V Visa Inc. Class A | Reduce -5.8% | 0.32% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -28.1% | 0.11% | −0.04 |
| BJ Bj's Wholesale Club Holdings | Reduce -46.2% | 0.03% | −0.04 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.04 |
| PSI Invesco Semiconductors ETF | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| FPE FT-Preferred Secur & Inc. ETF | Add +1087.6% | 0.91% | +0.83 |
| AVUV Avantis US Small Cap Value | Add +38.0% | 2.10% | +0.53 |
| GBDC Golub Capital BDC Inc. | New | 0.41% | +0.41 |
| ISPY Proshares S&P High Incom ETF | New | 0.30% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +25.1% | 1.58% | +0.28 |
| REIT Alps Active REIT ETF | New | 0.27% | +0.27 |
| VIG Vanguard Dividend Apprec ETF | Add +5.9% | 5.42% | +0.23 |
| NOC Northrop Grumman Corp. | Add +0.1% | 2.47% | +0.23 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Add +26.9% | 1.65% | +0.22 |
| AAPL Apple Inc. | Add +5.1% | 3.31% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +17.8% | 1.84% | +0.17 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| MLM Martin Marietta Materials | New | 0.15% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.7% | 2.03% | +0.15 |
| BDX Becton Dickinson and Co. | Add +544.0% | 0.14% | +0.12 |
| XLF SS Financial Select Sector | Add +19.8% | 0.67% | +0.11 |
| ICE Intercontinental Exchange Inc. | New | 0.11% | +0.11 |
| ARES Ares Management Corp. Class A | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.5% | 1.82% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.0% | 0.87% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +18.9% | 0.37% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| IRT Independence Realty Trust Inc. | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +9.4% | 1.72% | +0.06 |
| XLI SS Industrial Select Sector | Add +7.8% | 0.71% | +0.06 |
| IBM Intl Business Machines Corp. | Add +22.1% | 0.18% | +0.05 |
| OLED Universal Display Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +13.9% | 0.25% | +0.05 |
| CGBL Cap Group Core Balanced | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.40% | +0.05 |
| AVGO Broadcom Inc. | Add +27.0% | 0.24% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15.2% | 0.41% | +0.04 |
| MANH Manhattan Associates Inc. | New | 0.04% | +0.04 |
| GE General Electric | Add +53.1% | 0.09% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +113.0% | 0.06% | +0.03 |
| ES Eversource Energy | New | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +7.4% | 0.30% | +0.03 |
| MCD McDonald's Corp. | Add +4.9% | 0.27% | +0.03 |
| AME Ametek Inc. | Add +25.8% | 0.22% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| CDW CDW Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +2.6% | 0.16% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +78.0% | 0.07% | +0.03 |
| JNJ Johnson & Johnson | Add +9.5% | 0.31% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +13.7% | 0.28% | +0.03 |
| CBRE GBL REAL ESTATE INC FD | Add +90.1% | 0.05% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +17.4% | 0.27% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | put | Reduce -40.3% | 20,000 | $90K |
| NVDA Nvidia Corp. | call | New | 200 | $4K |
| UBER Uber Technologies Inc. | call | Sold out | 200 | $2Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 100 | $1Kbefore exit |
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 |