Advisor OS, LLC

13F filer · CIK 0001767580

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$1.5BU.S. long equity reported on 13F

Positions37831 new · 28 closed

Net flow last quarter-$32.6MBuys minus sells

Top 10 positions weight11.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026378 positions
AAPLApple Inc.	$47.5M	3.17%	0.00%	-2.7%	Q2 2020
NVDANvidia Corp	$29.4M	1.96%	0.00%	-0.5%	Q2 2021
NOCNorthrop Grumman Corp	$24.8M	1.65%	0.03%	+0.1%	Q4 2020
MSFTMicrosoft Corp	$13.8M	0.92%	0.00%	-13.9%	Q2 2020
GOOGLAlphabet Inc.	$12.6M	0.84%	0.00%	-2.1%	Q2 2020
JNJJohnson & Johnson	$12M	0.80%	0.00%	-0.7%	Q2 2020
AMZNAmazon Com Inc	$11.4M	0.76%	0.00%	-8.1%	Q2 2020
GOOGAlphabet Inc.	$10.2M	0.68%	Not reported	+54.8%	Q1 2021
LLYELI LILLY & Co	$8.68M	0.58%	0.00%	-0.5%	Q1 2021
AVGOBroadcom Inc.	$8.07M	0.54%	0.00%	+24.4%	Q2 2020
JPMJPMorgan Chase & Co	$7.66M	0.51%	0.00%	+0.4%	Q2 2020
METAMeta Platforms, Inc.	$5.68M	0.38%	Not reported	-3.4%	Q2 2020
ABBVAbbVie Inc.	$5.65M	0.38%	0.00%	0.0%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$5.48M	0.37%	Not reported	-60.0%	Q2 2020
CATCaterpillar Inc	$5.47M	0.36%	0.00%	+16.8%	Q1 2021
MRKMerck & Co., Inc.	$4.74M	0.32%	0.00%	+1.7%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$4.65M	0.31%	Not reported	+34.9%	Q2 2020
TSLATesla, Inc.	$4.61M	0.31%	0.00%	-1.1%	Q3 2020
MUMicron Technology Inc	$4.23M	0.28%	0.00%	+12.4%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.99M	0.27%	Not reported	-2.0%	Q1 2023
PGPROCTER & GAMBLE Co	$3.98M	0.27%	0.00%	+2.6%	Q2 2020
WMTWalmart Inc.	$3.97M	0.26%	0.00%	-4.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.82M	0.26%	Not reported	-3.0%	Q4 2020
CSCOCisco Systems, Inc.	$3.79M	0.25%	0.00%	+1.3%	Q2 2020
VVisa Inc.	$3.61M	0.24%	0.00%	-0.3%	Q2 2020
DELLDell Technologies Inc.	$3.51M	0.23%	0.00%	-33.1%	Q2 2024
KOCoca Cola Co	$3.46M	0.23%	0.00%	-4.2%	Q2 2020
UNHUnitedhealth Group Inc	$3.4M	0.23%	0.00%	-1.9%	Q2 2020
MCDMcdonalds Corp	$3.24M	0.22%	0.00%	+1.4%	Q2 2020
XOMExxonMobil Holdings Corp	$3.16M	0.21%	0.00%	-19.1%	Q2 2020
COSTCostco Wholesale Corp	$3.02M	0.20%	0.00%	-3.0%	Q2 2020
BACBank of America Corp	$2.86M	0.19%	0.00%	-0.4%	Q1 2021
RTXRTX Corp	$2.77M	0.18%	0.00%	-8.3%	Q2 2021
IBMInternational Business Machines Corp	$2.67M	0.18%	0.00%	-10.2%	Q4 2022
TXNTexas Instruments Inc	$2.65M	0.18%	0.00%	+15.1%	Q2 2020
AMDAdvanced Micro Devices Inc	$2.56M	0.17%	0.00%	+21.5%	Q4 2021
NFJVirtus Dividend, Interest & Premium Strategy Fund	$2.54M	0.17%	Not reported	+221.1%	Q1 2021
MAMastercard Inc	$2.52M	0.17%	0.00%	+0.2%	Q2 2020
HDHome Depot, Inc.	$2.47M	0.16%	0.00%	+1.2%	Q2 2020
EAGLEgl Inc	$2.46M	0.16%	Not reported	-9.4%	Q1 2024
FLEXFlex Ltd.	$2.39M	0.16%	0.00%	-35.7%	Q2 2023
ITWOI2 Technologies Inc	$2.31M	0.15%	Not reported	+10.1%	Q4 2024
APHAmphenol Corp	$2.28M	0.15%	0.00%	+2.4%	Q4 2020
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$2.18M	0.15%	Not reported	-43.1%	Q1 2026
GEGeneral Electric Co	$2.17M	0.14%	0.00%	-24.0%	Q1 2023
NSCNorfolk Southern Corp	$2.12M	0.14%	0.00%	+2.3%	Q1 2023
AMATApplied Materials Inc	$2.11M	0.14%	0.00%	+9.2%	Q1 2024
WMBWilliams Companies, Inc.	$2.1M	0.14%	0.00%	-4.0%	Q4 2020
FLTBFlatbush Federal Bancorp Inc	$2.07M	0.14%	1.51%	+73.4%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.05M	0.14%	0.00%	-33.0%	Q2 2020

Q1 2026Reported May 8, 2026374 positions
AAPLApple Inc.	$42.8M	3.10%	0.00%	-0.6%	Q2 2020
NOCNorthrop Grumman Corp	$33.1M	2.40%	0.03%	-0.1%	Q4 2020
NVDANvidia Corp	$25.8M	1.87%	0.00%	+4.8%	Q2 2021
SPABASTROTECH Corp	$17.6M	1.28%	Not reported	+3978.8%	Q2 2020
MSFTMicrosoft Corp	$15.9M	1.15%	0.00%	-0.5%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$11.9M	0.86%	Not reported	+19.9%	Q2 2020
JNJJohnson & Johnson	$11.7M	0.84%	0.00%	-1.7%	Q2 2020
AMZNAmazon Com Inc	$10.8M	0.78%	0.00%	+1.7%	Q2 2020
GOOGLAlphabet Inc.	$10.3M	0.75%	0.00%	-0.5%	Q2 2020
JPMJPMorgan Chase & Co	$6.85M	0.50%	0.00%	-3.0%	Q2 2020
LLYELI LILLY & Co	$6.69M	0.48%	0.00%	+7.9%	Q1 2021
METAMeta Platforms, Inc.	$5.97M	0.43%	Not reported	+18.9%	Q2 2020
GOOGAlphabet Inc.	$5.34M	0.39%	Not reported	+12.5%	Q1 2021
AVGOBroadcom Inc.	$5.31M	0.38%	0.00%	+8.9%	Q2 2020
ABBVAbbVie Inc.	$4.89M	0.35%	0.00%	+6.9%	Q2 2020
XOMExxonMobil Holdings Corp	$4.84M	0.35%	0.00%	+21.0%	Q2 2020
WMTWalmart Inc.	$4.56M	0.33%	0.00%	-3.8%	Q4 2020
MRKMerck & Co., Inc.	$4.36M	0.32%	0.00%	-14.2%	Q2 2020
TSLATesla, Inc.	$4.12M	0.30%	0.00%	+21.4%	Q3 2020
PGPROCTER & GAMBLE Co	$3.82M	0.28%	0.00%	+0.6%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.81M	0.28%	Not reported	-8.9%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.77M	0.27%	Not reported	+8.0%	Q4 2020
MCDMcdonalds Corp	$3.67M	0.27%	0.00%	+7.5%	Q2 2020
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$3.4M	0.25%	Not reported	New	Q1 2026
KOCoca Cola Co	$3.38M	0.24%	0.00%	-0.4%	Q2 2020
COSTCostco Wholesale Corp	$3.31M	0.24%	0.00%	+4.1%	Q2 2020
VVisa Inc.	$3.19M	0.23%	0.00%	+0.5%	Q2 2020
CATCaterpillar Inc	$3.11M	0.23%	0.00%	-8.6%	Q1 2021
RTXRTX Corp	$3.07M	0.22%	0.00%	-3.1%	Q2 2021
GBDCGOLUB CAPITAL BDC, Inc.	$2.71M	0.20%	0.08%	+2.4%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.7M	0.20%	Not reported	+24.3%	Q2 2020
EAGLEgl Inc	$2.57M	0.19%	Not reported	-1.6%	Q1 2024
IBMInternational Business Machines Corp	$2.56M	0.19%	0.00%	+6.8%	Q4 2022
TAt&T Inc.	$2.56M	0.19%	0.00%	+17.0%	Q2 2020
CSCOCisco Systems, Inc.	$2.47M	0.18%	0.00%	+5.0%	Q2 2020
BACBank of America Corp	$2.46M	0.18%	0.00%	+5.5%	Q1 2021
MAMastercard Inc	$2.45M	0.18%	0.00%	+17.5%	Q2 2020
MCKMckesson Corp	$2.4M	0.17%	0.00%	-2.1%	Q4 2024
HDHome Depot, Inc.	$2.27M	0.16%	0.00%	+22.4%	Q2 2020
UNHUnitedhealth Group Inc	$2.25M	0.16%	0.00%	+16.4%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.16M	0.16%	0.00%	-32.4%	Q2 2020
GEGeneral Electric Co	$2.16M	0.16%	0.00%	+3.5%	Q1 2023
WMBWilliams Companies, Inc.	$2.14M	0.16%	0.00%	+1.5%	Q4 2020
DUKDuke Energy CORP	$2.04M	0.15%	0.00%	-6.1%	Q2 2020
DELLDell Technologies Inc.	$2M	0.14%	0.00%	+9.7%	Q2 2024
CVXChevron Corp	$1.96M	0.14%	0.00%	+0.1%	Q4 2022
GLDMWorld Gold Trust	$1.94M	0.14%	0.01%	New	Q1 2026
SOSouthern Co	$1.93M	0.14%	0.00%	+4.4%	Q2 2020
NSCNorfolk Southern Corp	$1.89M	0.14%	0.00%	-15.7%	Q1 2023
GLDSPDR Gold Trust	$1.84M	0.13%	0.00%	+6.2%	Q3 2020

Q4 2025Reported Feb 4, 2026341 positions
AAPLApple Inc.	$46.2M	3.72%	0.00%	+1.0%	Q2 2020
NOCNorthrop Grumman Corp	$27.7M	2.23%	0.03%	0.0%	Q4 2020
NVDANvidia Corp	$26.3M	2.12%	0.00%	-3.0%	Q2 2021
MSFTMicrosoft Corp	$20.9M	1.68%	0.00%	+2.6%	Q2 2020
AMZNAmazon Com Inc	$11.8M	0.95%	0.00%	+1.5%	Q2 2020
GOOGLAlphabet Inc.	$11.3M	0.91%	0.00%	+8.8%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$10.4M	0.84%	Not reported	-2.0%	Q2 2020
JNJJohnson & Johnson	$10M	0.81%	0.00%	-0.2%	Q2 2020
JPMJPMorgan Chase & Co	$7.74M	0.62%	0.00%	+17.2%	Q2 2020
LLYELI LILLY & Co	$7.24M	0.58%	0.00%	+11.0%	Q1 2021
METAMeta Platforms, Inc.	$5.8M	0.47%	Not reported	-2.6%	Q2 2020
AVGOBroadcom Inc.	$5.46M	0.44%	0.00%	+25.9%	Q2 2020
GOOGAlphabet Inc.	$5.19M	0.42%	Not reported	+1.8%	Q1 2021
ABBVAbbVie Inc.	$4.8M	0.39%	0.00%	+18.9%	Q2 2020
MRKMerck & Co., Inc.	$4.45M	0.36%	0.00%	+19.2%	Q2 2020
WMTWalmart Inc.	$4.24M	0.34%	0.00%	+7.1%	Q4 2020
TSLATesla, Inc.	$4.1M	0.33%	0.00%	+2.2%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.05M	0.33%	Not reported	-9.9%	Q1 2023
PGPROCTER & GAMBLE Co	$3.77M	0.30%	0.00%	+9.4%	Q2 2020
VVisa Inc.	$3.69M	0.30%	0.00%	+7.6%	Q2 2020
BRK.BBerkshire Hathaway Inc	$3.66M	0.29%	Not reported	-0.5%	Q4 2020
MCDMcdonalds Corp	$3.36M	0.27%	0.00%	+4.8%	Q2 2020
KOCoca Cola Co	$3.12M	0.25%	0.00%	+13.5%	Q2 2020
RTXRTX Corp	$3.02M	0.24%	0.00%	+15.2%	Q2 2021
IBMInternational Business Machines Corp	$2.93M	0.24%	0.00%	+5.2%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.88M	0.23%	0.00%	+5.3%	Q2 2020
XOMExxonMobil Holdings Corp	$2.84M	0.23%	0.00%	+7.4%	Q2 2020
GBDCGOLUB CAPITAL BDC, Inc.	$2.83M	0.23%	0.08%	+2.8%	Q3 2024
EAGLEgl Inc	$2.78M	0.22%	Not reported	-0.4%	Q1 2024
BPREBluerock Private Real Estate Fund	$2.76M	0.22%	Not reported	New	Q4 2025
COSTCostco Wholesale Corp	$2.76M	0.22%	0.00%	-0.5%	Q2 2020
CATCaterpillar Inc	$2.75M	0.22%	0.00%	-8.6%	Q1 2021
BACBank of America Corp	$2.63M	0.21%	0.00%	+8.8%	Q1 2021
MAMastercard Inc	$2.38M	0.19%	0.00%	+3.2%	Q2 2020
UNHUnitedhealth Group Inc	$2.36M	0.19%	0.00%	+15.7%	Q2 2020
CSCOCisco Systems, Inc.	$2.34M	0.19%	0.00%	+12.4%	Q2 2020
MCKMckesson Corp	$2.32M	0.19%	0.00%	+29.3%	Q4 2024
RDDTReddit, Inc.	$2.32M	0.19%	Not reported	-16.8%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$2.31M	0.19%	Not reported	+8.9%	Q2 2020
GEGeneral Electric Co	$2.27M	0.18%	0.00%	-5.8%	Q1 2023
NSCNorfolk Southern Corp	$2.26M	0.18%	0.00%	+363.8%	Q1 2023
CBChubb Ltd	$2.21M	0.18%	0.00%	+0.3%	Q3 2024
SPOTSpotify Technology S.A.	$2.08M	0.17%	0.00%	+27.5%	Q2 2024
AXPAmerican Express Co	$1.95M	0.16%	0.00%	-9.8%	Q2 2021
HDHome Depot, Inc.	$1.94M	0.16%	0.00%	+4.4%	Q2 2020
DUKDuke Energy CORP	$1.94M	0.16%	0.00%	+1.3%	Q2 2020
TAt&T Inc.	$1.87M	0.15%	0.00%	-9.1%	Q2 2020
WMBWilliams Companies, Inc.	$1.74M	0.14%	0.00%	-2.0%	Q4 2020
SOSouthern Co	$1.67M	0.13%	0.00%	+5.5%	Q2 2020
AMGNAmgen Inc	$1.6M	0.13%	0.00%	-6.6%	Q2 2020

Q3 2025Reported Nov 12, 2025335 positions
AAPLApple Inc.	$42.8M	3.69%	0.00%	+5.3%	Q2 2020
NOCNorthrop Grumman Corp	$29.6M	2.56%	0.03%	+3.4%	Q4 2020
NVDANvidia Corp	$27.1M	2.34%	0.00%	+4.5%	Q2 2021
MSFTMicrosoft Corp	$21.8M	1.88%	0.00%	+6.8%	Q2 2020
AMZNAmazon Com Inc	$11.1M	0.96%	0.00%	+10.1%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$10.4M	0.90%	Not reported	-14.8%	Q2 2020
JNJJohnson & Johnson	$9.02M	0.78%	0.00%	+138.4%	Q2 2020
GOOGLAlphabet Inc.	$8.06M	0.70%	0.00%	+2.0%	Q2 2020
METAMeta Platforms, Inc.	$6.62M	0.57%	Not reported	+7.6%	Q2 2020
JPMJPMorgan Chase & Co	$6.47M	0.56%	0.00%	+1.2%	Q2 2020
SPMDSupermedia Inc.	$6.42M	0.55%	Not reported	+12.3%	Q2 2023
LLYELI LILLY & Co	$4.63M	0.40%	0.00%	+11.6%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.42M	0.38%	Not reported	+1.6%	Q1 2023
AVGOBroadcom Inc.	$4.13M	0.36%	0.00%	-0.2%	Q2 2020
ABBVAbbVie Inc.	$4.09M	0.35%	0.00%	+5.2%	Q2 2020
TSLATesla, Inc.	$3.97M	0.34%	0.00%	+2.1%	Q3 2020
GOOGAlphabet Inc.	$3.96M	0.34%	Not reported	+0.9%	Q1 2021
PGPROCTER & GAMBLE Co	$3.7M	0.32%	0.00%	-1.0%	Q2 2020
BRK.BBerkshire Hathaway Inc	$3.68M	0.32%	Not reported	+4.8%	Q4 2020
WMTWalmart Inc.	$3.67M	0.32%	0.00%	+11.2%	Q4 2020
VVisa Inc.	$3.33M	0.29%	0.00%	-6.4%	Q2 2020
MCDMcdonalds Corp	$3.19M	0.28%	0.00%	-2.3%	Q2 2020
MRKMerck & Co., Inc.	$2.97M	0.26%	0.00%	+0.4%	Q2 2020
COSTCostco Wholesale Corp	$2.97M	0.26%	0.00%	+0.8%	Q2 2020
RDDTReddit, Inc.	$2.79M	0.24%	Not reported	+1.6%	Q3 2024
GBDCGOLUB CAPITAL BDC, Inc.	$2.78M	0.24%	0.08%	+2.6%	Q3 2024
EAGLEgl Inc	$2.69M	0.23%	Not reported	-1.1%	Q1 2024
IBMInternational Business Machines Corp	$2.65M	0.23%	0.00%	+6.5%	Q4 2022
KOCoca Cola Co	$2.6M	0.22%	0.00%	+3.2%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.51M	0.22%	0.00%	+7.6%	Q2 2020
CATCaterpillar Inc	$2.51M	0.22%	0.00%	+23.3%	Q1 2021
XOMExxonMobil Holdings Corp	$2.48M	0.21%	0.00%	+28.1%	Q2 2020
RTXRTX Corp	$2.39M	0.21%	0.00%	+1.9%	Q2 2021
GEGeneral Electric Co	$2.35M	0.20%	0.00%	+17.1%	Q1 2023
TAt&T Inc.	$2.34M	0.20%	0.00%	+9.0%	Q2 2020
MAMastercard Inc	$2.3M	0.20%	0.00%	+5.7%	Q2 2020
BACBank of America Corp	$2.27M	0.20%	0.00%	+10.0%	Q1 2021
HDHome Depot, Inc.	$2.19M	0.19%	0.00%	+2.8%	Q2 2020
UNHUnitedhealth Group Inc	$2.13M	0.18%	0.00%	+7.6%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$2.08M	0.18%	Not reported	-38.0%	Q2 2020
DUKDuke Energy CORP	$2.02M	0.17%	0.00%	+2.6%	Q2 2020
CBChubb Ltd	$1.99M	0.17%	0.00%	+117.1%	Q3 2024
SPOTSpotify Technology S.A.	$1.96M	0.17%	0.00%	+31.1%	Q2 2024
AXPAmerican Express Co	$1.94M	0.17%	0.00%	-8.4%	Q2 2021
WMBWilliams Companies, Inc.	$1.87M	0.16%	0.00%	+27.2%	Q4 2020
CSCOCisco Systems, Inc.	$1.85M	0.16%	0.00%	+0.1%	Q2 2020
NFLXNetflix Inc	$1.83M	0.16%	0.00%	+10.6%	Q2 2020
FLEXFlex Ltd.	$1.76M	0.15%	0.01%	+30.8%	Q2 2023
SOSouthern Co	$1.72M	0.15%	0.00%	+1.5%	Q2 2020
MCKMckesson Corp	$1.69M	0.15%	0.00%	+221.4%	Q4 2024

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