Advisor OS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.0T
Holdings
449
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION | 971 | $384.1M | 0.04% | |
| 302 | DEODIAGEO PLC | 3,784 | $381.6M | 0.04% | |
| 303 | QUALISHARES TR | 2,067 | $377.9M | 0.04% | |
| 304 | HYSPIMCO ETF TR | 3,973 | $377.5M | 0.04% | |
| 305 | PAYXPAYCHEX INC | 2,572 | $374.3M | 0.04% | |
| 306 | MASMASCO CORP | 5,739 | $369.3M | 0.04% | |
| 307 | CSXCSX CORP | 11,226 | $366.3M | 0.04% | |
| 308 | EFXEQUIFAX INC | 1,409 | $365.5M | 0.04% | |
| 309 | DECKDECKERS OUTDOOR CORP | 3,542 | $365.1M | 0.04% | |
| 310 | TRVCCITIGROUP INC | 4,272 | $363.6M | 0.04% | |
| 311 | CSLCARLISLE COS INC | 973 | $363.5M | 0.04% | |
| 312 | XEMDXWESTERN ASSET EMERGING MKTS | 36,156 | $363.4M | 0.04% | |
| 313 | RSPEINVESCO EXCH TRADED FD TR II | 13,127 | $361.5M | 0.04% | |
| 314 | AQLTISHARES TR | 15,702 | $360.8M | 0.04% | |
| 315 | IXUSISHARES TR | 4,643 | $358.9M | 0.04% | |
| 316 | RSPTINVESCO EXCHANGE TRADED FD T | 8,737 | $356.3M | 0.04% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 502 | $355.4M | 0.03% | |
| 318 | ZWSZURN ELKAY WATER SOLNS CORP | 9,673 | $353.7M | 0.03% | |
| 319 | TDYTELEDYNE TECHNOLOGIES INC | 690 | $353.5M | 0.03% | |
| 320 | HOGHARLEY DAVIDSON INC | 14,901 | $351.7M | 0.03% | |
| 321 | NDSNNORDSON CORP | 1,637 | $351.0M | 0.03% | |
| 322 | RWKINVESCO EXCH TRADED FD TR II | 3,000 | $350.7M | 0.03% | |
| 323 | ESEVERSOURCE ENERGY | 5,493 | $349.4M | 0.03% | |
| 324 | BMYBRISTOL-MYERS SQUIBB CO | 7,531 | $348.6M | 0.03% | |
| 325 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,124 | $346.6M | 0.03% | |
| 326 | MMM3M CO | 2,264 | $344.7M | 0.03% | |
| 327 | CEGCONSTELLATION ENERGY CORP | 1,061 | $342.4M | 0.03% | |
| 328 | METMETLIFE INC | 4,222 | $339.5M | 0.03% | |
| 329 | IJHISHARES TR | 5,441 | $337.5M | 0.03% | |
| 330 | CGCARLYLE GROUP INC | 6,552 | $336.8M | 0.03% | |
| 331 | VIOOVANGUARD ADMIRAL FDS INC | 3,308 | $334.8M | 0.03% | |
| 332 | NEENEXTERA ENERGY INC | 4,819 | $334.5M | 0.03% | |
| 333 | WECWEC ENERGY GROUP INC | 3,187 | $332.1M | 0.03% | |
| 334 | SHMSPDR SERIES TRUST | 6,920 | $331.0M | 0.03% | |
| 335 | DRIDARDEN RESTAURANTS INC | 1,511 | $329.5M | 0.03% | |
| 336 | FIXCOMFORT SYS USA INC | 614 | $329.3M | 0.03% | |
| 337 | ADIANALOG DEVICES INC | 1,376 | $327.6M | 0.03% | |
| 338 | BJBJS WHSL CLUB HLDGS INC | 3,037 | $327.5M | 0.03% | |
| 339 | GWWGRAINGER W W INC | 314 | $326.9M | 0.03% | |
| 340 | POOLPOOL CORP | 1,119 | $326.3M | 0.03% | |
| 341 | EMEEMCOR GROUP INC | 607 | $324.7M | 0.03% | |
| 342 | RWJINVESCO EXCH TRADED FD TR II | 7,500 | $324.7M | 0.03% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 741 | $324.2M | 0.03% | |
| 344 | OTISOTIS WORLDWIDE CORP | 3,256 | $322.4M | 0.03% | |
| 345 | BKBANK NEW YORK MELLON CORP | 3,525 | $321.2M | 0.03% | |
| 346 | USBUS BANCORP DEL | 7,017 | $317.5M | 0.03% | |
| 347 | BCSFBAIN CAP SPECIALTY FIN INC | 21,026 | $316.2M | 0.03% | |
| 348 | TMOTHERMO FISHER SCIENTIFIC INC | 770 | $312.3M | 0.03% | |
| 349 | LOWLOWES COS INC | 1,404 | $311.6M | 0.03% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 2,226 | $309.6M | 0.03% | |
| 351 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,473 | $305.6M | 0.03% | |
| 352 | BRBROADRIDGE FINL SOLUTIONS IN | 1,248 | $303.3M | 0.03% | |
| 353 | SCHESCHWAB STRATEGIC TR | 10,011 | $301.7M | 0.03% | |
| 354 | COOCOOPER COS INC | 4,204 | $299.2M | 0.03% | |
| 355 | VRTVERTIV HOLDINGS CO | 2,278 | $292.5M | 0.03% | |
| 356 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,204 | $290.4M | 0.03% | |
| 357 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,415 | $289.7M | 0.03% | |
| 358 | LRCXLAM RESEARCH CORP | 2,973 | $289.4M | 0.03% | |
| 359 | FICOFAIR ISAAC CORP | 158 | $288.8M | 0.03% | |
| 360 | AKXANSYS INC | 822 | $288.7M | 0.03% | |
| 361 | SCHMSCHWAB STRATEGIC TR | 10,261 | $287.8M | 0.03% | |
| 362 | UALUNITED AIRLS HLDGS INC | 3,600 | $286.7M | 0.03% | |
| 363 | SKYYFIRST TR EXCHANGE TRADED FD | 2,330 | $283.5M | 0.03% | |
| 364 | CITHE CIGNA GROUP | 857 | $283.3M | 0.03% | |
| 365 | MLB1MERCADOLIBRE INC | 108 | $282.3M | 0.03% | |
| 366 | FLSFLOWSERVE CORP | 5,351 | $280.1M | 0.03% | |
| 367 | ROKROCKWELL AUTOMATION INC | 835 | $277.3M | 0.03% | |
| 368 | CHHCHOICE HOTELS INTL INC | 2,184 | $277.2M | 0.03% | |
| 369 | VSTVISTRA CORP | 1,427 | $276.6M | 0.03% | |
| 370 | AMTAMERICAN TOWER CORP NEW | 1,247 | $275.6M | 0.03% | |
| 371 | GDGENERAL DYNAMICS CORP | 941 | $274.4M | 0.03% | |
| 372 | MUMICRON TECHNOLOGY INC | 2,509 | $273.9M | 0.03% | Call |
| 373 | AMANTERO MIDSTREAM CORP | 14,359 | $272.1M | 0.03% | |
| 374 | ZTSZOETIS INC | 1,739 | $271.1M | 0.03% | |
| 375 | BDXBECTON DICKINSON & CO | 1,563 | $269.3M | 0.03% | |
| 376 | REITALPS ETF TR | 10,042 | $264.2M | 0.03% | |
| 377 | ZSZSCALER INC | 840 | $263.7M | 0.03% | |
| 378 | CIBRFIRST TR EXCHANGE TRADED FD | 3,489 | $263.7M | 0.03% | |
| 379 | IAU*ISHARES GOLD TR | 4,194 | $261.5M | 0.03% | |
| 380 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,612 | $257.5M | 0.03% | |
| 381 | CVSCVS HEALTH CORP | 3,731 | $257.4M | 0.03% | |
| 382 | AMATAPPLIED MATLS INC | 1,403 | $256.9M | 0.03% | |
| 383 | NETCLOUDFLARE INC | 1,305 | $255.6M | 0.03% | |
| 384 | DFUSDIMENSIONAL ETF TRUST | 3,794 | $254.3M | 0.03% | |
| 385 | ACGLARCH CAP GROUP LTD | 2,785 | $253.6M | 0.02% | |
| 386 | HGERHARBOR ETF TRUST | 10,436 | $253.5M | 0.02% | |
| 387 | DGROISHARES TR | 3,946 | $252.3M | 0.02% | |
| 388 | IBITISHARES BITCOIN TRUST ETF | 4,111 | $251.6M | 0.02% | |
| 389 | IYWISHARES TR | 1,447 | $250.7M | 0.02% | |
| 390 | INTCINTEL CORP | 11,174 | $250.3M | 0.02% | |
| 391 | CPRJCALAMOS ETF TR | 9,645 | $248.5M | 0.02% | |
| 392 | ICEINTERCONTINENTAL EXCHANGE IN | 1,314 | $241.2M | 0.02% | |
| 393 | CMECME GROUP INC | 871 | $240.2M | 0.02% | |
| 394 | MNSTMONSTER BEVERAGE CORP NEW | 3,829 | $239.8M | 0.02% | |
| 395 | CBRECBRE GROUP INC | 1,711 | $239.7M | 0.02% | |
| 396 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,826 | $237.9M | 0.02% | |
| 397 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,494 | $236.5M | 0.02% | |
| 398 | IVWISHARES TR | 2,146 | $236.3M | 0.02% | |
| 399 | THCTENET HEALTHCARE CORP | 1,337 | $235.3M | 0.02% | |
| 400 | ROPROPER TECHNOLOGIES INC | 412 | $233.5M | 0.02% |