Advisor OS, LLC

Advisor OS, LLC reported 2,339 holdings worth US$1.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Advisor OS, LLC reported 2,339 holdings worth US$1.5B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Northrop Grumman Corporation. Filed Aug 5, 2026 (Form 13F).

Holdings
2,339
Value as reported
US$1.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc164KUS$47.5M3.2%
Nvidia Corporation147KUS$29.4M2.0%
Northrop Grumman Corporation48,628US$24.8M1.7%
Alphabet Inc (google) Class C63,662US$22.8M1.5%
Microsoft Corp.37,002US$13.8M0.92%
Johnson & Johnson47,366US$12M0.80%
Amazon.com, Inc.47,831US$11.4M0.76%
Eli Lilly And Company7,235US$8.68M0.58%
Broadcom Inc.21,361US$8.07M0.54%
Jp Morgan Chase & Co.23,396US$7.66M0.51%
Meta Platforms, Inc.10,091US$5.68M0.38%
Abbvie Inc.22,462US$5.65M0.38%
Caterpillar, Inc.5,133US$5.47M0.36%
Merck & Company, Inc.36,859US$4.74M0.32%
Tesla, Inc.10,955US$4.61M0.31%
Micron Technology, Inc.3,667US$4.23M0.28%
Procter & Gamble Company (the)27,169US$3.98M0.27%
Walmart Inc.35,035US$3.97M0.26%
Berkshire Hathaway Inc.7,636US$3.82M0.26%
Cisco Systems, Inc.32,236US$3.79M0.25%
Visa Inc.10,533US$3.61M0.24%
Dell Technologies Inc.8,146US$3.51M0.23%
Coca-cola Company (the)42,559US$3.46M0.23%
Unitedhealth Group Incorporated8,176US$3.4M0.23%
Mcdonald's Corporation11,987US$3.24M0.22%
Exxon Mobil Corporation23,102US$3.16M0.21%
Costco Wholesale Corporation3,225US$3.02M0.20%
Bank Of America Corporation50,219US$2.86M0.19%
Rtx Corporation14,599US$2.77M0.18%
International Business Machines Corporation9,485US$2.67M0.18%
Texas Instruments Incorporated8,893US$2.65M0.18%
Advanced Micro Devices Inc4,414US$2.56M0.17%
Mastercard Incorporated4,908US$2.52M0.17%
Home Depot, Inc. (the)6,997US$2.47M0.16%
Amphenol Corporation12,913US$2.28M0.15%
Ge Aerospace5,793US$2.17M0.14%
Norfolk Southern Corporation6,753US$2.12M0.14%
Applied Materials, Inc.2,922US$2.11M0.14%
Williams Companies, Inc. (the)28,257US$2.1M0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.4,290US$2.05M0.14%
Mckesson Corporation2,605US$1.97M0.13%
Lam Research Corporation4,525US$1.96M0.13%
Asml Holding Nv974US$1.94M0.13%
Quanta Services, Inc.2,653US$1.91M0.13%
Southern Company (the)19,895US$1.9M0.13%
Intel Corporation13,408US$1.87M0.12%
At&t Inc.88,433US$1.83M0.12%
Manhattan Associates, Inc.13,077US$1.82M0.12%
Palo Alto Networks, Inc.5,098US$1.74M0.12%
Vontier Corporation59,470US$1.72M0.12%
Golub Capital Bdc, Inc.132KUS$1.7M0.11%
Duke Energy Corporation (holding Company)13,356US$1.69M0.11%
Ge Vernova Inc.1,391US$1.63M0.11%
Automatic Data Processing, Inc.6,894US$1.54M0.10%
Reddit, Inc.8,797US$1.53M0.10%
Oneok, Inc.17,499US$1.52M0.10%
Caseys General Stores, Inc.1,881US$1.5M0.10%
Cummins Inc.2,065US$1.47M0.10%
Chevron Corporation8,797US$1.46M0.10%
Philip Morris International Inc8,055US$1.46M0.10%
Waste Management, Inc.6,480US$1.44M0.10%
Cardinal Health, Inc.5,944US$1.41M0.09%
Marvell Technology, Inc.4,576US$1.36M0.09%
Pepsico, Inc.9,895US$1.34M0.09%
Kroger Company (the)24,064US$1.34M0.09%
American Water Works Company, Inc.10,111US$1.33M0.09%
American Electric Power Company, Inc.9,428US$1.29M0.09%
Republic Services, Inc.6,047US$1.29M0.09%
American Tower Corporation (reit)7,859US$1.29M0.09%
Teradyne, Inc.2,545US$1.23M0.08%
Oracle Corporation8,323US$1.22M0.08%
Analog Devices, Inc.3,036US$1.21M0.08%
Kinder Morgan, Inc.37,115US$1.19M0.08%
Mondelez International, Inc.20,385US$1.18M0.08%
Tjx Companies, Inc. (the)7,761US$1.18M0.08%
Gilead Sciences, Inc.9,281US$1.17M0.08%
Kla Corporation3,885US$1.17M0.08%
Alliant Energy Corporation15,314US$1.17M0.08%
Netflix, Inc.16,219US$1.16M0.08%
Qualcomm Incorporated6,252US$1.16M0.08%
American Express Company3,399US$1.15M0.08%
Crowdstrike Holdings, Inc.1,497US$1.14M0.08%
Motorola Solutions, Inc.2,672US$1.11M0.07%
Enterprise Products Partners L.p.29,905US$1.1M0.07%
Arista Networks, Inc.6,275US$1.07M0.07%
Abbott Laboratories11,559US$1.05M0.07%
Amgen Inc.2,773US$1M0.07%
Phillips Edison & Company, Inc.24,085US$1M0.07%
Somnigroup International Inc.12,731US$998K0.07%
Deere & Company1,557US$987K0.07%
Walt Disney Company (the)10,108US$973K0.06%
Verizon Communications Inc.22,910US$970K0.06%
Lockheed Martin Corporation1,897US$967K0.06%
Pfizer, Inc.39,006US$939K0.06%
Inventrust Properties Corp.26,224US$928K0.06%
Allstate Corporation (the)3,843US$914K0.06%
Williams-sonoma, Inc.3,911US$912K0.06%
Phillips 665,343US$903K0.06%
Morgan Stanley4,314US$902K0.06%
Cencora, Inc.3,174US$898K0.06%

Every holding of Advisor OS, LLC

Source

View original at SEC

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