Advisor OS, LLC
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:22.415 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
2,339
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
27.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $98.3M | 143,107 | — | 922908363 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $64.7M | 273,439 | — | 921908844 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $58.2M | 1,152,040 | — | 47103U845 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $56.6M | 561,867 | — | 72201R833 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $48.6M | 969,375 | — | 87283Q107 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $47.3M | 903,162 | — | 092528603 |
| APPLE INC | COM | $40.7M | 140,822 | — | 037833100 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $36.3M | 1,083,118 | — | 05613H100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $31M | 832,574 | — | 25434V799 |
| NORTHROP GRUMMAN CORP | COM | $23.7M | 46,578 | — | 666807102 |
| NVIDIA CORPORATION | COM | $23M | 115,059 | — | 67066G104 |
| ISHARES TR | RUS 1000 GRW ETF | $22.3M | 179,521 | — | 464287614 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.2M | 268,808 | — | 921943858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.9M | 51,016 | — | 922908769 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $16.5M | 180,082 | — | 78468R663 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $15M | 512,286 | — | 41151J505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $14.6M | 137,590 | — | 92206C714 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.2M | 113,757 | — | 025072877 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $13.8M | 137,430 | — | 808524581 |
| SPDR SERIES TRUST | ST STR P500ETF | $13.4M | 152,995 | — | 78464A854 |
| PIMCO ETF TR | MULTISECTOR BD | $13M | 489,335 | — | 72201R585 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $12.7M | 252,961 | — | 87283Q107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.5M | 18,267 | — | 922908363 |
| VANGUARD INDEX FDS | MID CAP ETF | $11.2M | 139,485 | — | 922908629 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.2M | 116,393 | — | 025072604 |
| ALPHABET INC | CAP STK CL A | $10.6M | 29,738 | — | 02079K305 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $10.5M | 438,628 | — | 33738R308 |
| MICROSOFT CORP | COM | $9M | 24,038 | — | 594918104 |
| AMAZON COM INC | COM | $8.8M | 36,753 | — | 023135106 |
| PROSHARES TR | S&P 500 HIGH ETF | $8.7M | 179,938 | — | 74347G242 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8M | 37,575 | — | 46137V357 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $7.7M | 130,370 | — | 38149W630 |
| ALPHABET INC | CAP STK CL C | $7.6M | 21,423 | — | 02079K107 |
| JOHNSON & JOHNSON | COM | $7.4M | 29,149 | — | 478160104 |
| ISHARES TR | CORE HIGH DV ETF | $6.9M | 252,467 | — | 46429B663 |
| ISHARES INC | CORE MSCI EMKT | $6.2M | 74,318 | — | 46434G103 |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.8M | 100,499 | — | 78468R853 |
| SPDR SERIES TRUST | ST STR P500ETF | $5.6M | 64,107 | — | 78464A854 |
| BROADCOM INC | COM | $5.4M | 14,178 | — | 11135F101 |
| ISHARES TR | MSCI ACWI ETF | $5.2M | 33,077 | — | 464288257 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $5.1M | 111,898 | — | 316188309 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $5M | 84,326 | — | 46138G664 |
| JPMORGAN CHASE & CO | COM | $5M | 15,204 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5M | 215,033 | — | 808524839 |
| ELI LILLY & CO | COM | $4.6M | 3,834 | — | 532457108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.5M | 15,007 | — | 922908751 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.4M | 37,364 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $4.4M | 48,592 | — | 78464A805 |
| PIMCO ETF TR | ACTIVE BD ETF | $4.3M | 47,078 | — | 72201R775 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.3M | 49,741 | — | 922908736 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.3M | 44,374 | — | 025072604 |
| META PLATFORMS INC | CL A | $4.3M | 7,549 | — | 30303M102 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $4.2M | 78,670 | — | 46090A697 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $3.8M | 67,961 | — | 46090A713 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 5,424 | — | 922908363 |
| APPLE INC | COM | $3.7M | 12,688 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.7M | 43,658 | — | 922042775 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.6M | 14,470 | — | 922908652 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $3.5M | 69,625 | — | 46138E362 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.4M | 21,772 | — | 921946406 |
| ISHARES TR | CORE US AGGBD ET | $3.4M | 34,548 | — | 464287226 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $3.4M | 71,491 | — | 00775Y645 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3.4M | 45,397 | — | 33739P103 |
| VANECK ETF TRUST | CLO ETF | $3.3M | 63,037 | — | 92189H748 |
| MICRON TECHNOLOGY INC | COM | $3.3M | 2,887 | — | 595112103 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.3M | 37,879 | — | 78464A854 |
| NVIDIA CORPORATION | COM | $3.3M | 16,311 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR SP500DIV | $3.2M | 67,872 | — | 78468R788 |
| TESLA INC | COM | $3.1M | 7,448 | — | 88160R101 |
| CATERPILLAR INC | COM | $3.1M | 2,886 | — | 149123101 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3M | 58,573 | — | 78463X889 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.9M | 48,358 | — | 78464A508 |
| WALMART INC | COM | $2.6M | 23,202 | — | 931142103 |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 8,718 | — | 464287655 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $2.5M | 68,755 | — | 45783Y681 |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 3,299 | — | 464287200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5M | 11,565 | — | 46137V357 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.5M | 9,991 | — | 922908652 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $2.5M | 76,400 | — | 88339Y102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,857 | — | 084670702 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.4M | 20,078 | — | 78464A409 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $2.3M | 90,681 | — | 82889N335 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.3M | 52,252 | — | 25434V708 |
| PROSHARES TR | RUS 2000 HIG ETF | $2.3M | 49,228 | — | 74349Y787 |
| ISHARES TR | 7-10 YR TRSY BD | $2.3M | 24,347 | — | 464287440 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.3M | 19,128 | — | 78464A201 |
| ADVANCED MICRO DEVICES INC | COM | $2.3M | 3,915 | — | 007903107 |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 2,957 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.2M | 26,166 | — | 922042775 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.2M | 11,767 | — | 81369Y704 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.2M | 13,625 | — | 78464A870 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 10,062 | — | 46137V357 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,339 | — | 46625H100 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $2.1M | 41,362 | — | 316188200 |
| MERCK & CO INC | COM | $2.1M | 16,086 | — | 58933Y105 |
| MICROSOFT CORP | COM | $2.1M | 5,540 | — | 594918104 |
| ABBVIE INC | COM | $2.1M | 8,151 | — | 00287Y109 |
| ISHARES TR | ULTRA SHORT DUR | $2M | 40,259 | — | 46434V878 |
| BROADCOM INC | COM | $2M | 5,383 | — | 11135F101 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $2M | 67,341 | — | 670699107 |
| JOHNSON & JOHNSON | COM | $2M | 7,987 | — | 478160104 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2M | 39,602 | — | 81369Y100 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2M | 41,240 | — | 46641Q852 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $2M | 49,644 | — | 35473P744 |
| RTX CORPORATION | COM | $2M | 10,318 | — | 75513E101 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 2,056 | — | 22160K105 |
| CATERPILLAR INC | COM | $1.9M | 1,805 | — | 149123101 |
| VISA INC | COM CL A | $1.9M | 5,585 | — | 92826C839 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,564 | — | 78462F103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 8,073 | — | 921908844 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 22,801 | — | 922042775 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $1.9M | 64,991 | — | 41151J505 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.9M | 41,554 | — | 78468R721 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.9M | 2,538 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.9M | 19,917 | — | 78464A839 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.9M | 35,472 | — | 81369Y506 |
| APPLE INC | COM | $1.9M | 6,480 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.9M | 9,797 | — | 81369Y803 |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 17,825 | — | 464287465 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.8M | 36,249 | — | 47103U845 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.8M | 36,021 | — | 78463X889 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 6,314 | — | 459200101 |
| INTEL CORP | COM | $1.7M | 12,499 | — | 458140100 |
| GE AEROSPACE | COM NEW | $1.7M | 4,655 | — | 369604301 |
| NORFOLK SOUTHN CORP | COM | $1.7M | 5,450 | — | 655844108 |
| GOLUB CAP BDC INC | COM | $1.7M | 131,847 | — | 38173M102 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,298 | — | 46090E103 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | $1.7M | 164,235 | — | 84858T780 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.7M | 6,159 | — | 921910873 |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 4,005 | — | 91324P102 |
| NVIDIA CORPORATION | COM | $1.7M | 8,281 | — | 67066G104 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $1.6M | 77,403 | — | 82889N830 |
| ISHARES TR | INTRM GOV CR ETF | $1.6M | 15,151 | — | 464288612 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 2,160 | — | 46090E103 |
| VIRTUS DIVIDEND INTEREST & P | COM | $1.6M | 103,849 | — | 92840R101 |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 7,237 | — | 922908744 |
| VANECK ETF TRUST | CLO ETF | $1.6M | 29,630 | — | 92189H748 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $1.5M | 69,885 | — | 33738R407 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5M | 5,009 | — | 922908751 |
| ABBVIE INC | COM | $1.5M | 6,013 | — | 00287Y109 |
| MASTERCARD INCORPORATED | CL A | $1.5M | 2,931 | — | 57636Q104 |
| REDDIT INC | CL A | $1.5M | 8,589 | — | 75734B100 |
| BANK OF AMER CORP | COM | $1.5M | 26,056 | — | 060505104 |
| EXXON MOBIL CORP | COM | $1.5M | 10,782 | — | 30231G102 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5M | 5,956 | — | 922908652 |
| AMPHENOL CORP | CL A | $1.5M | 8,237 | — | 032095101 |
| CISCO SYS INC | COM | $1.5M | 12,350 | — | 17275R102 |
| ARK ETF TR | INNOVATION ETF | $1.4M | 17,912 | — | 00214Q104 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.4M | 73,691 | — | 33733E732 |
| LAM RESEARCH CORP | COM NEW | $1.4M | 3,287 | — | 512807306 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4M | 714 | — | N07059210 |
| ELI LILLY & CO | COM | $1.4M | 1,179 | — | 532457108 |
| SPDR SERIES TRUST | ST STR SP400GRW | $1.4M | 12,534 | — | 78464A821 |
| GE VERNOVA INC | COM | $1.4M | 1,187 | — | 36828A101 |
| ALPHABET INC | CAP STK CL C | $1.4M | 3,935 | — | 02079K107 |
| ABBVIE INC | COM | $1.4M | 5,521 | — | 00287Y109 |
| CISCO SYS INC | COM | $1.4M | 11,640 | — | 17275R102 |
| APPLIED MATLS INC | COM | $1.3M | 1,844 | — | 038222105 |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 3,061 | — | 24703L202 |
| MICROSOFT CORP | COM | $1.3M | 3,539 | — | 594918104 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.3M | 28,885 | — | 316188309 |
| PALO ALTO NETWORKS INC | COM | $1.3M | 3,779 | — | 697435105 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3M | 8,156 | — | 922042742 |
| ISHARES TR | US TREAS BD ETF | $1.3M | 55,685 | — | 46429B267 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 14,646 | — | 921909768 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 2,993 | — | 91324P102 |
| VANECK ETF TRUST | MORTGAGE REIT | $1.2M | 119,277 | — | 92189F452 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.2M | 47,064 | — | 78464A664 |
| AMAZON COM INC | COM | $1.2M | 5,117 | — | 023135106 |
| NVIDIA CORPORATION | COM | $1.2M | 6,076 | — | 67066G104 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,261 | — | 742718109 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.2M | 36,064 | — | 78464A375 |
| COCA COLA CO | COM | $1.2M | 14,806 | — | 191216100 |
| MICROSOFT CORP | COM | $1.2M | 3,211 | — | 594918104 |
| ELI LILLY & CO | COM | $1.2M | 997 | — | 532457108 |
| CARDINAL HEALTH INC | COM | $1.2M | 5,016 | — | 14149Y108 |
| ISHARES TR | ISHS 1-5YR INVS | $1.2M | 22,683 | — | 464288646 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2M | 32,866 | — | 808524607 |
| SPDR GOLD TR | GOLD SHS | $1.2M | 3,185 | — | 78463V107 |
| MERCK & CO INC | COM | $1.2M | 9,090 | — | 58933Y105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.2M | 1,780 | — | 92189F676 |
| HOME DEPOT INC | COM | $1.2M | 3,310 | — | 437076102 |
| MERCK & CO INC | COM | $1.2M | 9,009 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,548 | — | 478160104 |
| ONEOK INC NEW | COM | $1.1M | 13,190 | — | 682680103 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,548 | — | 46090E103 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,423 | — | 478160104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.1M | 19,348 | — | 78468R853 |
| COCA COLA CO | COM | $1.1M | 13,703 | — | 191216100 |
| CALAMOS ETF TR | S&P 500 STRUCTU | $1.1M | 41,476 | — | 12811T795 |
| WILLIAMS COS INC | COM | $1.1M | 14,737 | — | 969457100 |
| ALLIANT ENERGY CORP | COM | $1.1M | 14,337 | — | 018802108 |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 13,702 | — | 98149E303 |
| CALAMOS ETF TR | S&P 500 STRCTURD | $1.1M | 39,263 | — | 12811T811 |
| CHUBB LIMITED | COM | $1.1M | 3,136 | — | H1467J104 |
| TEXAS INSTRS INC | COM | $1.1M | 3,582 | — | 882508104 |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 4,368 | — | 464287598 |
| PROCTER & GAMBLE CO | COM | $1M | 7,099 | — | 742718109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1M | 8,125 | — | 92206C680 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1M | 19,969 | — | 78463X509 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05