Advisor OS, LLC

CIK

1767580

Location

CHICAGO, IL

Portfolio Value

Small $456,921,814

Diversification

Diversified

Filing Date

Global Rank

#2,753 / 8,621 ▲ 19 · as of Mar 2026

Top Industry

Consumer Electronics 9.9%

3Y Alpha vs SPY

-3.6%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.7%

SPY

+67.9%

Annualised alpha

-1.7%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

358 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−2.6 pts

Top 5

29.6%

−2.0 pts

Top 10

39.8%

−2.3 pts

HHI

245

Diversified−44

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$130,254,925	55
Industrials	15.8%	$72,398,755	58
Healthcare	12.1%	$55,233,034	35
Financial Services	11.1%	$50,775,410	72
Consumer Cyclical	6.8%	$31,001,103	30
Communication Services	6.1%	$27,780,522	13
Consumer Defensive	5.9%	$27,049,817	20
Unclassified	4.5%	$20,606,100	11
Energy	4.4%	$19,911,950	24
Utilities	2.7%	$12,492,251	18
Real Estate	1.4%	$6,552,610	16
Basic Materials	0.6%	$2,865,337	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+12,778	88,171	$2,556,073
VZ	Verizon Communications Inc	+7,707	24,588	$1,234,315
PSBD	Palmer Square Capital BDC Inc.	+7,209	63,370	$619,123
NVDA	Nvidia Corp	+6,784	147,806	$25,777,364
SGI	Somnigroup International Inc.	+6,109	9,024	$667,051
GBDC	GOLUB CAPITAL BDC, Inc.	+5,092	213,953	$2,708,644
XOM	ExxonMobil Holdings Corp	+4,953	28,550	$4,843,790
NFLX	Netflix Inc	+4,119	17,624	$1,694,546
APH	Amphenol Corp /De/	+3,658	12,611	$1,593,398
OKE	Oneok Inc /New/	+3,359	17,739	$1,603,426
SPY	Spdr S&P 500 ETF Trust	+3,037	18,335	$11,923,981
LW	Lamb Weston Holdings, Inc.	+2,906	20,463	$864,765
SHOP	Shopify Inc.	+2,862	7,915	$938,875
WEC	Wec Energy Group, Inc.	+2,790	4,717	$546,085
IBIT	iShares Bitcoin Trust ETF	+2,760	7,145	$274,508
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+2,667	52,072	$656,626
BAC	Bank Of America Corp /De/	+2,608	50,428	$2,458,362
ET	Energy Transfer LP	+2,377	50,529	$975,209
GILD	Gilead Sciences, Inc.	+2,263	7,956	$1,108,824
ORCL	Oracle Corp	+2,110	6,949	$1,022,264
GBTC	Grayscale Bitcoin Trust ETF	+2,086	5,151	$271,765
CMG	Chipotle Mexican Grill Inc	+2,069	8,691	$278,196
SARO	StandardAero, Inc.	+2,005	11,205	$289,424
KR	Kroger Co	+1,902	20,306	$1,469,339
CEG	Constellation Energy Corp	+1,834	3,554	$992,452
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−36,004	168,937	$42,874,517
CMCSA	Comcast Corp	−17,243	22,130	$635,350
OMC	Omnicom Group Inc.	−10,001	3,964	$298,527
CARR	CARRIER GLOBAL Corp	−8,640	12,837	$722,849
VNT	Vontier Corp	−6,784	33,460	$1,186,824
MRK	Merck & Co., Inc.	−6,012	36,246	$4,360,028
SCHW	Schwab Charles Corp	−5,730	5,337	$501,566
IBKR	Interactive Brokers Group, Inc.	−5,494	7,207	$483,370
UBER	Uber Technologies, Inc	−5,200	6,544	$470,708
ADM	Archer-Daniels-Midland Co	−5,146	10,023	$728,570
MRVL	Marvell Technology, Inc.	−5,074	4,640	$459,591
KKR	KKR & Co. Inc.	−4,757	3,319	$307,006
MDT	Medtronic plc	−3,969	10,370	$898,557
RF	Regions Financial Corp	−3,751	7,846	$204,936
RBA	Rb Global Inc.	−3,691	3,608	$345,826
KMB	Kimberly Clark Corp	−3,602	4,245	$409,512
WAB	Westinghouse Air Brake Technologies Corp	−3,394	1,149	$287,144
JNJ	Johnson & Johnson	−3,334	71,315	$17,432,235
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,067	6,404	$2,164,230
DDOG	Datadog, Inc.	−2,910	2,302	$271,749
ABNB	Airbnb, Inc.	−2,793	1,651	$208,486
RTO	Rentokil Initial PLC /Fi	−2,438	36,830	$1,159,407
AJG	Arthur J. Gallagher & Co.	−2,410	1,381	$299,094
ASA	ASA Gold & Precious Metals Ltd	−2,223	6,295	$390,477
PGR	Progressive Corp/Oh/	−2,165	1,699	$336,805
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	127,390	$3,397,490
GLDM	World Gold Trust	20,930	$1,940,000
PECO	Phillips Edison & Company, Inc.	24,085	$901,260
IVT	InvenTrust Properties Corp.	26,220	$798,660
TER	Teradyne, Inc	2,653	$786,506
VRE	Veris Residential, Inc.	34,923	$658,997
NVS	Novartis AG	4,310	$658,350
SNA	Snap-on Inc	1,363	$495,067
CRSP	CRISPR Therapeutics AG	9,507	$452,247
JHG	Janus Henderson Group Ltd.	8,475	$435,360
HOOD	Robinhood Markets, Inc.	6,023	$417,392
FBRT	Franklin BSP Realty Trust, Inc.	48,934	$415,448
ESCA	Escalade Inc	22,595	$387,956
NTLA	Intellia Therapeutics, Inc.	30,030	$384,983
ORI	Old Republic International Corp	9,599	$382,999
WDC	Western Digital Corp	1,407	$380,575
EXC	Exelon Corp	7,734	$379,119
IAUM	iShares Gold Trust Micro	7,962	$371,825
BTI	British American Tobacco p.l.c.	6,229	$364,207
HTO	H2o America	6,176	$362,345
DGX	Quest Diagnostics Inc	1,848	$362,168
KEYS	Keysight Technologies, Inc.	1,281	$361,715
PSTL	Postal Realty Trust, Inc.	18,846	$349,781
EPR	Epr Properties	6,890	$344,223
AZN	Astrazeneca PLC	1,718	$338,822
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	184,225	$2,763,375
AMP	Ameriprise Financial Inc	1,624	$796,311
EBAY	Ebay Inc	8,886	$773,969
EFX	Equifax Inc	3,519	$763,550
NTAP	NetApp, Inc.	6,597	$706,471
PPG	Ppg Industries Inc	6,769	$693,550
DECK	Deckers Outdoor Corp	6,358	$659,131
ELV	Elevance Health, Inc.	1,830	$641,505
DOX	Amdocs Ltd	7,852	$632,163
GEN	Gen Digital Inc.	22,439	$610,115
WST	West Pharmaceutical Services Inc	2,177	$598,977
ADBE	Adobe Inc.	1,678	$587,279
SNOW	Snowflake Inc.	2,387	$523,611
NVO	Novo Nordisk A S	10,228	$520,399
VLTO	Veralto Corp	5,004	$499,298
LPLA	LPL Financial Holdings Inc.	1,336	$477,176
DT	Dynatrace, Inc.	10,106	$437,993
IOT	Samsara Inc.	11,924	$422,703
HDB	Hdfc Bank Ltd	11,559	$422,364
WRB	Berkley W R Corp	5,996	$420,437
MAS	Masco Corp /De/	6,375	$404,556
ROL	Rollins Inc	6,732	$404,051
SEIC	Sei Investments Co	4,923	$403,783
CPB	CAMPBELL'S Co	14,229	$396,562
FLS	Flowserve Corp	5,528	$383,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

358 positions · $456,921,814 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 358 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	168,937	-36,004	$42,874,517	−23.0%	9.38%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	48,562	-44	$33,130,937	+19.5%	7.25%
NVDA	Nvidia Corp Technology	Added	147,806	+6,784	$25,777,364	−2.0%	5.64%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	71,315	-3,334	$17,432,235	+12.8%	3.82%
MSFT	Microsoft Corp Technology	Reduced	42,970	-509	$15,906,202	−24.4%	3.48%
SPY	Spdr S&P 500 ETF Trust	Added	18,335	+3,037	$11,923,981	+14.3%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,028	+848	$10,835,869	−8.3%	2.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,900	-190	$10,323,399	−8.6%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,302	-711	$6,854,514	−11.4%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	7,270	+529	$6,686,724	−7.7%	1.46%
META	Meta Platforms, Inc. Communication Services	Added	10,443	+1,663	$5,974,750	+3.1%	1.31%
AVGO	Broadcom Inc. Technology	Added	17,171	+1,397	$5,314,591	−2.7%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	22,472	+1,459	$4,887,431	+1.8%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Added	28,550	+4,953	$4,843,790	+70.6%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,669	-1,432	$4,557,220	+7.4%	1.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	36,246	-6,012	$4,360,028	−2.0%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,081	+1,655	$4,119,358	−2.8%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,479	+144	$3,824,622	+1.3%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,868	+585	$3,770,344	+3.0%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,820	+824	$3,673,535	+9.3%	0.80%
COST	Costco Wholesale Corp /New CALL + SHARES Consumer Defensive	Added	3,626	+130	$3,613,053	+19.8%	0.79%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	NEW	127,390	NEW	$3,397,490	NEW	0.74%
KO	Coca Cola Co Consumer Defensive	Reduced	44,411	-159	$3,377,453	+8.4%	0.74%
V	Visa Inc. Financial Services	Added	10,562	+53	$3,192,255	−13.4%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	4,393	-412	$3,112,260	+13.1%	0.68%
RTX	RTX Corp Industrials	Reduced	15,925	-517	$3,071,931	+1.9%	0.67%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	213,953	+5,092	$2,708,644	−4.4%	0.59%
QQQ	Invesco Qqq Trust, Series 1	Added	4,678	+914	$2,700,045	+16.8%	0.59%
IBM	International Business Machines Corp Technology	Added	10,564	+675	$2,560,605	−12.6%	0.56%
T	At&T Inc. Communication Services	Added	88,171	+12,778	$2,556,073	+36.5%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	31,828	+1,513	$2,469,530	+5.8%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,428	+2,608	$2,458,362	−6.5%	0.54%
MA	Mastercard Inc Financial Services	Added	4,898	+730	$2,447,332	+2.9%	0.54%
MCK	Mckesson Corp Healthcare	Reduced	2,771	-60	$2,397,910	+3.3%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,914	+1,265	$2,273,941	+17.0%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	8,331	+1,176	$2,254,282	−4.6%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,404	-3,067	$2,164,230	−24.8%	0.47%
GE	General Electric Co Industrials	Added	7,619	+260	$2,162,041	−4.6%	0.47%
WMB	Williams Companies, Inc. Energy	Added	29,430	+432	$2,141,913	+22.9%	0.47%
DUK	Duke Energy CORP Utilities	Reduced	15,566	-1,009	$2,038,208	+4.9%	0.45%
DELL	Dell Technologies Inc. Technology	Added	12,179	+1,072	$1,998,937	+43.0%	0.44%
CVX	Chevron Corp Energy	Added	9,477	+5	$1,960,789	+35.8%	0.43%
GLDM	World Gold Trust	NEW	20,930	NEW	$1,940,000	NEW	0.42%
SO	Southern Co Utilities	Added	19,987	+836	$1,929,141	+15.5%	0.42%
NSC	Norfolk Southern Corp Industrials	Reduced	6,599	-1,226	$1,893,913	−16.2%	0.41%
GLD	Spdr Gold Trust	Added	4,270	+248	$1,837,336	+15.3%	0.40%
CB	Chubb Ltd Financial Services	Reduced	5,373	-1,713	$1,751,219	−20.8%	0.38%
NFLX	Netflix Inc Communication Services	Added	17,624	+4,119	$1,694,546	+33.8%	0.37%
SPOT	Spotify Technology S.A. Communication Services	Reduced	3,493	-85	$1,693,787	−18.5%	0.37%
PWR	Quanta Services, Inc. Industrials	Added	3,085	+5	$1,693,724	+30.3%	0.37%