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Disclosery

13F-HR filed by Advisor OS, LLC

Advisor OS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 575 holding rows worth $1,381,209,406.

Accession
0001085146-26-000400
Filer
CIK 1767580
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,365 entries on the cover page, a total value of $1,381,209,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,381,209,406 with VALUE read as dollars as filed, 13F file number 028-20349. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerIvanoff Wealth Management
  • included managerConcordia Wealth Planning, LLC
  • included managerINVESTMENT PLANNERS, INC.
  • included managerMJP ASSOCIATES INC /ADV028-20473
  • included managerRoman Retirement Planning
  • included managerKRM Financial Planning & Wealth Management, LLC
  • included managerTaiko Private Wealth, LLC028-24249

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF6,959$229,291dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,734$229,105dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,156$228,653dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,958$227,951dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF837$227,884dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,874$226,453dollars as filed
EVERCORE INC CLASS A29977A105Stock758$226,300dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR10,913$225,900dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,769$224,170dollars as filed
WW GRAINGER INC COM384802104Stock205$223,946dollars as filed
BARINGS BDC INC06759L103COM27,181$223,700dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,075$223,544dollars as filed
Schwab Short Term US Treasury ETF808524862SHS9,209$223,503dollars as filed
Cigna Corporation125523100COM826$220,429dollars as filed
UNUM GROUP COM91529Y106Stock3,014$220,130dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF3,078$219,814dollars as filed
APA CORPORATION COM03743Q108Stock5,165$219,203dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,672$218,899dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM28,785$217,037dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock813$217,015dollars as filed
EMERSON ELEC CO COM291011104Stock1,654$216,675dollars as filed
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF35473P439ETF7,532$216,545dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS2,278$214,627dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock353$213,569dollars as filed
MSCI INC COM55354G100Stock396$213,426dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER12,425$213,089dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,655$212,611dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK8,972$212,547dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,386$212,525dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM9,543$212,427dollars as filed
DTE ENERGY CO COM233331107Stock1,449$211,872dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,727$210,901dollars as filed
FS SPECIALTY LENDING FD644323107COM SH BEN INT16,834$210,593dollars as filed
Boston Scientific Corporation101137107COM3,346$209,963dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF18,006$209,590dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,240$209,012dollars as filed
Airbnb, Inc. Class A009066101COM1,651$208,488dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM8,048$208,282dollars as filed
POWELL INDS INC739128106COM384$207,775dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS6,727$207,058dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK8,738$206,916dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK9,372$206,653dollars as filed
iShares U.S. Technology ETF464287721SHS1,139$206,641dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL4,219$206,450dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock7,846$204,939dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR8,011$204,120dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN9,140$204,096dollars as filed
CANADIANNATLRYCOF136375102STOK1,981$203,587dollars as filed
RANGE RES CORP COM75281A109Stock4,476$202,258dollars as filed
FS KKR CAP CORP302635206COM19,860$202,175dollars as filed
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF3,700$202,094dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,571$201,591dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock3,422$201,153dollars as filed
ISHARES TR46435G425COM1,420$200,832dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,359$200,373dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock612$200,166dollars as filed
ARCHER AVIATION INC03945R102COM CL A37,526$194,009dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM12,046$184,788dollars as filed
RESOURCES CONNECTION INC76122Q105COM49,512$184,680dollars as filed
MONRO INC610236101COMMON STOCK10,485$168,179dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM21,937$165,186dollars as filed
FORD MTR CO COM345370860Stock13,201$152,344dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM10,389$128,824dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM16,983$104,276dollars as filed
STELLANTIS N.V SHSN82405106Stock11,849$84,010dollars as filed
SHARPLINK INC820014405COM NEW11,000$70,950dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK13,000$66,300dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM10,864$65,292dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR12,970$65,239dollars as filed
READY CAPITAL CORP75574U101COM23,702$38,397dollars as filed
Johnson & Johnson478160104COM23,600$17,804dollars as filedput
REDFIN CORP75737FAE8NOTE 0.500% 4/010,000$9,556dollars as filedprincipal
Micron Technology,Inc.595112103COM300$209dollars as filedcall
Costco Wholesale Corporation22160K105COM300$140dollars as filedcall
Apple Inc037833100COM100$6dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-26-000400this filing2026-05-08acceptance time not in the bulk data set