Advisor OS, LLC

CIK

1767580

Location

CHICAGO, IL

Portfolio Value

Micro $12,492,251

Diversification

Diversified

Filing Date

Global Rank

#2,448 / 8,232 ▲ 109

Top Industry

Consumer Electronics 9.8%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 8, 2026 · 36d

24 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.5%

Annualised alpha

-4.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.3%

−2.6 pts

Top 5

29.4%

−2.0 pts

Top 10

39.6%

−2.3 pts

HHI

243

Diversified−44

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$131,328,365	55
Industrials	15.8%	$72,673,511	58
Healthcare	12.0%	$55,233,034	35
Financial Services	11.1%	$50,790,641	72
Consumer Cyclical	7.0%	$32,150,459	30
Communication Services	6.0%	$27,780,522	13
Consumer Defensive	5.9%	$27,049,817	20
Unclassified	4.5%	$20,606,100	11
Energy	4.3%	$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	Exxon Mobil 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 PLC	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

18 positions · $12,492,251 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Reduced	15,566	-1,009	$2,038,208	+4.9%	16.32%
SO	Southern Co Utilities	Added	19,987	+836	$1,929,141	+15.5%	15.44%
LNT	Alliant Energy Corp Utilities	Added	16,440	+283	$1,179,733	+12.3%	9.44%
AEP	American Electric Power Co Inc Utilities	Added	8,211	+543	$1,076,294	+21.7%	8.62%
CEG	Constellation Energy Corp Utilities	Added	3,554	+1,834	$992,452	+63.3%	7.94%
SRE	Sempra Utilities	Added	7,872	+598	$764,920	+19.1%	6.12%
NEE	Nextera Energy Inc Utilities	Reduced	8,150	-504	$756,970	+9.0%	6.06%
WEC	Wec Energy Group, Inc. Utilities	Added	4,717	+2,790	$546,085	+168.7%	4.37%
AWK	American Water Works Company, Inc. Utilities	Added	3,022	+1,333	$411,261	+86.6%	3.29%
ES	Eversource Energy Utilities	Added	5,788	+3	$400,991	+2.9%	3.21%
ETR	Entergy Corp /De/ Utilities	Added	3,395	+455	$381,460	+40.4%	3.05%
EXC	Exelon Corp Utilities	NEW	7,734	NEW	$379,119	NEW	3.03%
D	Dominion Energy, Inc Utilities	Added	5,916	+958	$365,724	+25.9%	2.93%
HTO	H2o America Utilities	NEW	6,176	NEW	$362,345	NEW	2.90%
VST	Vistra Corp. Utilities	Added	1,762	+204	$264,878	+5.4%	2.12%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	2,769	-180	$224,148	−5.3%	1.79%
DTE	Dte Energy Co Utilities	NEW	1,449	NEW	$211,870	NEW	1.70%
RGCO	Rgc Resources Inc Utilities	NEW	9,372	NEW	$206,652	NEW	1.65%