Advisor OS, LLC

CHICAGO, IL · CIK 1767580 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$5.1bn
Staff2 · 2 in investment roles
Main clients (by assets)Other advisers 100%
Websiteadvisor-os.com
Form ADV · 2026-03-31SEC adviser record

Others nearbyChicago, IL

$1.5bn reported value +8.5% vs Q1 2026

586positions

37.0%in top 10

56 new 213 added 280 reduced 41 sold out vs Q1 2026

Options: 1 call positions ($2.7k notional), 1 put positions ($61.1k notional) – listed below, not included above.

This report includes the holdings of 7 other managers that share the investment decisions:

MJP ASSOCIATES INC /ADV – files its own report too; $914.2m of shares are in both
Concordia Wealth Planning, LLC – no 13F of its own this quarter
INVESTMENT PLANNERS, INC. – no 13F of its own this quarter
Ivanoff Wealth Management – no 13F of its own this quarter
Redwood Private Wealth – no 13F of its own this quarter
Roman Retirement Planning – no 13F of its own this quarter
Taiko Private Wealth, LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	168,415	$115.7m7.72%	7.72%	Added +6.0k	+5,977 3.7%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	282,286	$66.8m4.46%	4.46%	Added +5.9k	+5,947 2.1%
3	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	1,230,918	$61.7m4.12%	4.12%	Added +140.6k	+140,577 12.9%
4	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	1,207,725	$61.0m4.07%	4.07%	Added +29.5k	+29,477 2.5%
5	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	565,803	$57.0m3.81%	3.81%	Reduced -3.7k	-3,653 -0.6%
6	APPLE INC COM AAPL	AAPL	164,263	$47.5m3.17%	3.17%	Reduced -4.6k	-4,574 -2.7%
7	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	907,716	$47.5m3.17%	3.17%	Added +9.4k	+9,371 1.0%
8	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	1,083,118	$36.3m2.42%	2.42%	Reduced -36.3k	-36,312 -3.2%
9	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	832,574	$31.0m2.07%	2.07%	Reduced -114.2k	-114,201 -12.1%
10	NVIDIA CORPORATION COM NVDA	NVDA	147,120	$29.4m1.96%	1.96%	Reduced -686	-686 -0.5%
11	NORTHROP GRUMMAN CORP COM NOC	NOC	48,628	$24.8m1.65%	1.65%	Added +66	+66 0.1%
12	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	268,913	$23.6m1.58%	1.58%	Added +31.6k	+31,568 13.3%
13	ISHARES TR RUS 1000 GRW ETF IWF	IWF	184,825	$22.9m1.53%	1.53%	Reduced -35	-35 -0.0%
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	284,318	$20.3m1.35%	1.35%	Reduced -76.2k	-76,242 -21.1%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	54,673	$20.2m1.35%	1.35%	Added +213	+213 0.4%
16	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	597,689	$17.5m1.17%	1.17%	Added +24.0k	+23,958 4.2%
17	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	186,919	$17.1m1.14%	1.14%	Added +43.8k	+43,750 30.6%
18	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	170,054	$16.4m1.10%	1.10%	Added +44.9k	+44,949 35.9%
19	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	119,280	$14.9m0.99%	0.99%	Added +4.0k	+3,955 3.4%
20	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	138,027	$14.7m0.98%	0.98%	Added +7.8k	+7,765 6.0%
21	SCHWAB STRATEGIC TR GOVERNMENT MONEY SGVT	SGVT	137,430	$13.8m0.92%	0.92%	Reduced -35.8k	-35,841 -20.7%
22	MICROSOFT CORP COM MSFT	MSFT	37,002	$13.8m0.92%	0.92%	Reduced -6.0k	-5,968 -13.9%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	62,207	$13.2m0.88%	0.88%	Reduced -32.5k	-32,528 -34.3%
24	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	489,698	$13.0m0.87%	0.87%	Added +20.0k	+20,018 4.3%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,163	$12.6m0.84%	0.84%	Reduced -737	-737 -2.0%
26	JOHNSON & JOHNSON COM JNJ	JNJ	47,366	$12.0m0.80%	0.80%	Reduced -349	-349 -0.7%
27	VANGUARD INDEX FDS MID CAP ETF VO	VO	142,783	$11.5m0.77%	0.77%	Reduced -2.7k	-2,677 -1.8%
28	AMAZON COM INC COM AMZN	AMZN	47,831	$11.4m0.76%	0.76%	Reduced -4.2k	-4,197 -8.1%
29	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	440,389	$10.5m0.70%	0.70%	Added +29.0k	+28,954 7.0%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	28,825	$10.2m0.68%	0.68%	Added +10.2k	+10,207 54.8%
31	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	107,061	$9.0m0.60%	0.60%	Added +42.7k	+42,706 66.4%
32	ELI LILLY & CO COM LLY	LLY	7,235	$8.7m0.58%	0.58%	Reduced -35	-35 -0.5%
33	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	179,938	$8.7m0.58%	0.58%	Added +9.9k	+9,939 5.8%
34	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	147,367	$8.5m0.57%	0.57%	Added +13.9k	+13,891 10.4%
35	BROADCOM INC COM AVGO	AVGO	21,361	$8.1m0.54%	0.54%	Added +4.2k	+4,190 24.4%
36	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	31,610	$7.8m0.52%	0.52%	Reduced -11.1k	-11,112 -26.0%
37	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	130,370	$7.7m0.52%	0.52%	Added +5.6k	+5,602 4.5%
38	JPMORGAN CHASE & CO COM JPM	JPM	23,396	$7.7m0.51%	0.51%	Added +94	+94 0.4%
39	ISHARES TR CORE HIGH DV ETF HDV	HDV	259,472	$7.1m0.47%	0.47%	Reduced -5.5k	-5,468 -2.1%
40	VANGUARD INDEX FDS SMALL CP ETF VB	VB	23,381	$7.1m0.47%	0.47%	Added +4.7k	+4,746 25.5%
41	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	58,086	$6.9m0.46%	0.46%	Added +28.4k	+28,391 95.6%
42	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	147,684	$6.7m0.45%	0.45%	Added +62.7k	+62,702 73.8%
43	VANECK ETF TRUST CLO ETF CLOI	CLOI	126,017	$6.7m0.45%	0.45%	Added +9.3k	+9,319 8.0%
44	ISHARES INC CORE MSCI EMKT IEMG	IEMG	80,215	$6.6m0.44%	0.44%	Added +3.8k	+3,848 5.0%
45	META PLATFORMS INC CL A META	META	10,091	$5.7m0.38%	0.38%	Reduced -352	-352 -3.4%
46	ABBVIE INC COM ABBV	ABBV	22,462	$5.7m0.38%	0.38%	Reduced -10	-10 -0.0%
47	ISHARES TR MSCI ACWI ETF ACWI	ACWI	35,992	$5.6m0.38%	0.38%	Reduced -1.0k	-1,032 -2.8%
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,343	$5.5m0.37%	0.37%	Reduced -11.0k	-10,992 -60.0%
49	CATERPILLAR INC COM CAT	CAT	5,133	$5.5m0.36%	0.36%	Added +740	+740 16.8%
50	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	91,826	$5.5m0.36%	0.36%	Added +84.3k	+84,326 1124.3%
51	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	233,114	$5.4m0.36%	0.36%	Added +213.6k	+213,617 1095.6%
52	ISHARES TR CORE S&P500 ETF IVV	IVV	6,905	$5.2m0.35%	0.35%	Reduced -1.4k	-1,427 -17.1%
53	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	95,123	$4.8m0.32%	0.32%	Added +48.7k	+48,692 104.9%
54	MERCK & CO INC COM MRK	MRK	36,859	$4.7m0.32%	0.32%	Added +613	+613 1.7%
55	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,311	$4.6m0.31%	0.31%	Added +1.6k	+1,633 34.9%
56	TESLA INC COM TSLA	TSLA	10,955	$4.6m0.31%	0.31%	Reduced -126	-126 -1.1%
57	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	48,590	$4.5m0.30%	0.30%	Added +10.1k	+10,096 26.2%
58	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	49,345	$4.5m0.30%	0.30%	Reduced -145	-145 -0.3%
59	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	51,109	$4.4m0.29%	0.29%	Added +4.2k	+4,207 9.0%
60	MICRON TECHNOLOGY INC COM MU	MU	3,667	$4.2m0.28%	0.28%	Added +404	+404 12.4%
61	INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE RSPA	RSPA	78,670	$4.2m0.28%	0.28%	Added +8.6k	+8,587 12.2%
62	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	68,318	$4.2m0.28%	0.28%	Reduced -407	-407 -0.6%
63	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	25,233	$4.0m0.27%	0.27%	Reduced -505	-505 -2.0%
64	PROCTER AND GAMBLE CO COM PG	PG	27,169	$4.0m0.27%	0.27%	Added +690	+690 2.6%
65	WALMART INC COM WMT	WMT	35,035	$4.0m0.26%	0.26%	Reduced -1.6k	-1,634 -4.5%
66	ISHARES TR CORE US AGGBD ET AGG	AGG	38,889	$3.8m0.26%	0.26%	Added +2.5k	+2,474 6.8%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,636	$3.8m0.26%	0.26%	Reduced -232	-232 -3.0%
68	INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF EFAA	EFAA	67,961	$3.8m0.25%	0.25%	Added +8.5k	+8,457 14.2%
69	CISCO SYS INC COM CSCO	CSCO	32,236	$3.8m0.25%	0.25%	Added +408	+408 1.3%
70	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	72,672	$3.7m0.25%	0.25%	Reduced -649	-649 -0.9%
71	VISA INC COM CL A V	V	10,533	$3.6m0.24%	0.24%	Reduced -29	-29 -0.3%
72	DELL TECHNOLOGIES INC CL C DELL	DELL	8,146	$3.5m0.23%	0.23%	Reduced -4.0k	-4,033 -33.1%
73	COCA COLA CO COM KO	KO	42,559	$3.5m0.23%	0.23%	Reduced -1.9k	-1,852 -4.2%
74	ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SAMT	SAMT	71,491	$3.4m0.23%	0.23%	Reduced -11.2k	-11,217 -13.6%
75	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	71,384	$3.4m0.23%	0.23%	New
76	UNITEDHEALTH GROUP INC COM UNH	UNH	8,176	$3.4m0.23%	0.23%	Reduced -155	-155 -1.9%
77	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	45,397	$3.4m0.22%	0.22%	Added +6.0k	+5,978 15.2%
78	MCDONALDS CORP COM MCD	MCD	11,987	$3.2m0.22%	0.22%	Added +167	+167 1.4%
79	EXXON MOBIL CORP COM XOM	XOM	23,102	$3.2m0.21%	0.21%	Reduced -5.4k	-5,448 -19.1%
80	ISHARES TR 7-10 YR TRSY BD IEF	IEF	33,287	$3.1m0.21%	0.21%	Added +6.0k	+6,005 22.0%
81	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	16,386	$3.1m0.21%	0.21%	Added +9.9k	+9,911 153.1%
82	COSTCO WHSL CORP NEW COM COST	COST	3,225	$3.0m0.20%	0.20%	Reduced -101	-101 -3.0%
83	BANK AMERICA CORP COM BAC	BAC	50,219	$2.9m0.19%	0.19%	Reduced -209	-209 -0.4%
84	RTX CORPORATION COM RTX	RTX	14,599	$2.8m0.18%	0.18%	Reduced -1.3k	-1,326 -8.3%
85	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	76,396	$2.8m0.18%	0.18%	Added +2.8k	+2,776 3.8%
86	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,485	$2.7m0.18%	0.18%	Reduced -1.1k	-1,079 -10.2%
87	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,828	$2.7m0.18%	0.18%	Reduced -563	-563 -6.0%
88	TEXAS INSTRS INC COM TXN	TXN	8,893	$2.7m0.18%	0.18%	Added +1.2k	+1,164 15.1%
89	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,414	$2.6m0.17%	0.17%	Added +782	+782 21.5%
90	VIRTUS DIVIDEND INTEREST & P COM NFJ	NFJ	167,200	$2.5m0.17%	0.17%	Added +115.1k	+115,128 221.1%
91	MASTERCARD INCORPORATED CL A MA	MA	4,908	$2.5m0.17%	0.17%	Added +10	+10 0.2%
92	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	68,755	$2.5m0.17%	0.17%	Unchanged
93	HOME DEPOT INC COM HD	HD	6,997	$2.5m0.16%	0.16%	Added +83	+83 1.2%
94	2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL	EAGL	76,400	$2.5m0.16%	0.16%	Reduced -7.9k	-7,931 -9.4%
95	FLEX LTD ORD FLEX	FLEX	14,768	$2.4m0.16%	0.16%	Reduced -8.2k	-8,204 -35.7%
96	SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME SBAR	SBAR	92,574	$2.4m0.16%	0.16%	New
97	SELECT SECTOR SPDR TR INDL XLI	XLI	12,776	$2.4m0.16%	0.16%	Added +1.1k	+1,076 9.2%
98	SELECT SECTOR SPDR TR ENERGY XLE	XLE	44,380	$2.4m0.16%	0.16%	Reduced -2.1k	-2,098 -4.5%
99	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	52,252	$2.3m0.15%	0.15%	Added +21	+21 0.0%
100	PROSHARES TR RUS 2000 HIG ETF ITWO	ITWO	49,228	$2.3m0.15%	0.15%	Added +4.5k	+4,529 10.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F BBJP	BBJP	39,026	$2.7m39.0k shares
SELECT SECTOR SPDR TR XLU	XLU	43,880	$2.0m43.9k shares
VANGUARD INDEX FDS VNQ	VNQ	18,755	$1.7m18.8k shares
ISHARES TR INDA	INDA	25,416	$1.2m25.4k shares
SYSCO CORP SYY	SYY	14,578	$1.0m14.6k shares
LAMB WESTON HLDGS INC LW	LW	20,463	$864.8k20.5k shares
VERIS RESIDENTIAL INC		34,923	$659.0k34.9k shares
DICKS SPORTING GOODS INC DKS	DKS	2,581	$512.0k2.6k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	3,154	$496.1k3.2k shares
HONEYWELL INTL INC		1,070	$483.6k1.1k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	761	$451.3k761 shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	7,679	$426.3k7.7k shares
ASA GOLD AND PRECIOUS MTLS L ASA	ASA	6,295	$390.5k6.3k shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	3,851	$385.8k3.9k shares
VANGUARD WORLD FD VIS	VIS	1,203	$375.6k1.2k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	8,691	$278.2k8.7k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	7,145	$274.5k7.1k shares
FAIR ISAAC CORP FICO	FICO	251	$268.0k251 shares
DIAGEO PLC DEO	DEO	3,587	$267.1k3.6k shares
VANGUARD BD INDEX FDS BND	BND	3,538	$260.5k3.5k shares
GLOBAL X FDS PAVE	PAVE	5,115	$259.9k5.1k shares
SAP SE SAP	SAP	1,508	$258.2k1.5k shares
ETFS GOLD TR SGOL	SGOL	5,705	$254.6k5.7k shares
OVINTIV INC OVV	OVV	4,090	$242.8k4.1k shares
ATI INC ATI	ATI	1,595	$232.0k1.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
JOHNSON & JOHNSON JNJ · Put	JNJ	Put	23,600	$61.1k23.6k shares	Unchanged
EXXON MOBIL CORP XOM · Call	XOM	Call	200	$2.7k200 shares	New