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Advisor OS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,515,933,414
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $118,890,468
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $71,604,510
- T ROWE PRICE EXCHANGE-TRADED · PRICE BLUE CHIP · 87283Q107 · shares: $66,407,359
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $62,055,593
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $58,002,137
- APPLE INC · COM · 037833100 · shares: $54,239,423
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $46,711,255
- BNY MELLON ETF TRUST II · DYNAMIC VALUE · 05613H100 · shares: $35,934,554
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,431,310
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $31,554,971
Reported holdings
2,412 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 145,824 shares | $102,202,469 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 298,229 shares | $69,579,853 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,185,170 shares | $59,815,508 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 572,428 shares | $57,557,686 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 1,029,708 shares | $52,937,271 |
| APPLE INC | COM | 037833100 | — | 141,110 shares | $46,992,446 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 916,206 shares | $46,534,099 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 1,056,033 shares | $35,588,320 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 839,005 shares | $31,554,971 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 113,146 shares | $25,840,381 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 194,924 shares | $24,416,172 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 46,578 shares | $22,519,531 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 289,375 shares | $20,432,740 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 537,697 shares | $18,959,196 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 50,594 shares | $18,934,259 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 151,616 shares | $16,480,691 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 174,615 shares | $16,001,760 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 163,123 shares | $14,641,941 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 541,935 shares | $13,759,728 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 113,649 shares | $13,384,433 |
| MICROSOFT CORP | COM | 594918104 | — | 25,458 shares | $13,057,610 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 250,306 shares | $12,868,231 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 126,470 shares | $12,744,425 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 150,088 shares | $11,769,936 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,585 shares | $11,624,030 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 480,825 shares | $11,342,655 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 117,998 shares | $11,094,161 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,294 shares | $9,735,359 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 198,316 shares | $9,479,516 |
| AMAZON COM INC | COM | 023135106 | — | 37,093 shares | $9,241,721 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 140,432 shares | $8,142,269 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,161 shares | $7,190,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 33,550 shares | $6,979,023 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 248,732 shares | $6,954,557 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 76,191 shares | $6,838,944 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 82,025 shares | $6,657,115 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,752 shares | $6,048,795 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 107,801 shares | $5,698,359 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 33,319 shares | $5,289,891 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,948 shares | $5,275,962 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,131 shares | $5,171,545 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 97,676 shares | $5,035,221 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 87,425 shares | $4,915,057 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 216,721 shares | $4,789,534 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 38,371 shares | $4,722,663 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 180,706 shares | $4,580,897 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 82,883 shares | $4,554,411 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 49,302 shares | $4,538,283 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 47,697 shares | $4,484,468 |
| ELI LILLY & CO | COM | 532457108 | — | 3,845 shares | $4,449,224 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 104,301 shares | $4,318,061 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 76,870 shares | $4,071,828 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 42,959 shares | $3,871,008 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 45,788 shares | $3,799,038 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 43,382 shares | $3,773,777 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,346 shares | $3,746,961 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,104 shares | $3,727,947 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,908 shares | $3,632,970 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 75,258 shares | $3,625,942 |
| BROADCOM INC | COM | 11135F101 | — | 10,189 shares | $3,578,300 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,447 shares | $3,578,047 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 84,699 shares | $3,530,247 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 39,055 shares | $3,505,549 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 22,474 shares | $3,487,899 |
| APPLE INC | COM | 037833100 | — | 10,033 shares | $3,341,198 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 35,303 shares | $3,337,498 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 146,984 shares | $3,257,165 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 160,014 shares | $3,227,482 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 67,267 shares | $3,051,904 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 60,725 shares | $3,049,010 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 70,094 shares | $3,035,080 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,422 shares | $3,000,064 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 38,152 shares | $2,925,877 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 46,353 shares | $2,833,557 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,630 shares | $2,801,030 |
| MICROSOFT CORP | COM | 594918104 | — | 5,342 shares | $2,740,031 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,657 shares | $2,710,964 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 29,192 shares | $2,607,138 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 31,482 shares | $2,587,191 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 75,368 shares | $2,564,773 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 50,599 shares | $2,549,684 |
| TESLA INC | COM | 88160R101 | — | 7,075 shares | $2,510,281 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,733 shares | $2,426,846 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16,066 shares | $2,423,742 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 56,221 shares | $2,419,182 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,561 shares | $2,406,494 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,530 shares | $2,398,445 |
| WALMART INC | COM | 931142103 | — | 23,077 shares | $2,398,210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,779 shares | $2,379,703 |
| APPLE INC | COM | 037833100 | — | 7,133 shares | $2,375,585 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 65,255 shares | $2,355,063 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 19,084 shares | $2,348,874 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 52,129 shares | $2,317,136 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 27,847 shares | $2,310,466 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,946 shares | $2,256,194 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,864 shares | $2,252,840 |
| RTX CORPORATION | COM | 75513E101 | — | 12,015 shares | $2,230,509 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,603 shares | $2,204,171 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,420 shares | $2,181,955 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,220 shares | $2,176,049 |