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Disclosery

13F-HR filed by Advisor OS, LLC

Advisor OS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 588 holding rows worth $1,498,396,113.

Accession
0001085146-26-000561
Filer
CIK 1767580
Filed
2026-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2,339 entries on the cover page, a total value of $1,498,396,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,396,113 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 managerRedwood Private Wealth
  • 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
ENTEGRIS INC COM29362U104Stock1,349$242,631dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,013$242,177dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,396$241,804dollars as filed
GENERAL MILLS INC COM370334104Stock6,926$241,025dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,656$240,261dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS342$240,064dollars as filed
EMERSON ELEC CO COM291011104Stock1,673$239,457dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK7,861$238,660dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF3,078$238,330dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR3,932$236,391dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock884$236,328dollars as filed
RB GLOBAL INC COM74935Q107Stock2,026$235,928dollars as filed
Schwab Short Term US Treasury ETF808524862SHS9,703$234,234dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock861$234,150dollars as filed
CANADIANNATLRYCOF136375102STOK1,955$233,115dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock580$233,067dollars as filed
ISHARES TR46435G425COM1,421$232,685dollars as filed
HONEYWELL INTL INC COM438516205Stock1,026$229,814dollars as filed
S&P Global,Inc.78409V104COM563$229,117dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock7,567$228,525dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,025$226,606dollars as filed
KKR & CO INC48251W104COM2,465$226,237dollars as filed
SPX TECHNOLOGIES INC78473E103COM922$226,047dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,620$225,083dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock607$224,950dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK9,364$223,800dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1428$223,515dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock3,544$222,887dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL4,221$222,721dollars as filed
DTE ENERGY CO COM233331107Stock1,459$222,317dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM8,048$222,044dollars as filed
GLOBAL X FDS37960A4381 3 MO T BI ET2,212$221,905dollars as filed
Vanguard Small-Cap Value ETF922908611SHS908$220,689dollars as filed
FORTINET INC COM34959E109Stock1,433$220,136dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,474$219,949dollars as filed
Cigna Corporation125523100COM794$219,104dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM27,802$219,082dollars as filed
ISHARES ESG AWARE MSCI VALUE ETF46436E221COM6,233$218,856dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF8,653$218,490dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF3,191$218,269dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock1,523$217,166dollars as filed
EQT CORP COM26884L109Stock4,079$216,858dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF5,972$216,529dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,293$215,571dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,832$214,828dollars as filed
CALAMOS ETF TR12811T878NASD 100 ST JUNE7,760$214,409dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS698$213,867dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock761$213,071dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,458$212,973dollars as filed
NIKE,Inc. Class B654106103COM5,172$212,339dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,651$211,714dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,093$211,190dollars as filed
Intuit Inc.461202103COM807$210,837dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,545$210,352dollars as filed
WEBSTER FINL CORP947890109COM2,746$209,849dollars as filed
RESOURCES CONNECTION INC76122Q105COM49,280$209,440dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,220$208,980dollars as filed
CIENA CORP COM NEW171779309Stock426$208,979dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS2,126$208,745dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,315$208,672dollars as filed
FS KKR CAP CORP302635206COM19,860$208,530dollars as filed
ISHARES TR46436E486IBONDS DEC 20319,960$207,575dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR7,981$207,426dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW3,952$207,105dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock1,317$206,809dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM9,253$206,712dollars as filed
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF3,490$206,608dollars as filed
Boston Scientific Corporation101137107COM4,803$204,992dollars as filed
BARINGS BDC INC06759L103COM24,055$204,949dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF18,006$204,548dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN9,140$203,456dollars as filed
CBRE GROUP INC CL A12504L109Stock1,507$202,978dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU2,890$202,032dollars as filed
FORD MTR CO COM345370860Stock13,940$193,771dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK51,463$189,384dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM21,937$189,097dollars as filed
ARCHER AVIATION INC03945R102COM CL A37,517$177,455dollars as filed
MONRO INC610236101COMMON STOCK10,303$176,284dollars as filed
FS SPECIALTY LENDING FD644323107COM SH BEN INT15,698$175,033dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM10,389$147,212dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM19,994$122,963dollars as filed
INVESCO MUNI INCOME OPP TRST46132X101COM16,983$105,464dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK13,000$64,870dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR10,953$63,856dollars as filed
SHARPLINK INC820014405COM NEW13,000$62,400dollars as filed
Johnson & Johnson478160104COM23,600$61,124dollars as filedput
READY CAPITAL CORP75574U101COM23,415$40,976dollars as filed
EXXON MOBIL CORP30231G102COM200$2,720dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-26-000561this filing2026-08-05acceptance time not in the bulk data set