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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) |
|---|---|---|---|---|---|
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 97 shares | $10,204 |
| WILLIAMS COS INC | COM | 969457100 | — | 150 shares | $10,196 |
| PFIZER INC | COM | 717081103 | — | 357 shares | $10,171 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14 shares | $10,153 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,059 shares | $10,145 |
| APA CORPORATION | COM | 03743Q108 | — | 243 shares | $10,094 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 65 shares | $10,050 |
| APPLE INC | COM | 037833100 | — | 30 shares | $9,991 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 59 shares | $9,907 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 159 shares | $9,875 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 37 shares | $9,789 |
| STARBUCKS CORP | COM | 855244109 | — | 104 shares | $9,772 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 98 shares | $9,727 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 30 shares | $9,683 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13 shares | $9,617 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 57 shares | $9,600 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 52 shares | $9,558 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 501 shares | $9,544 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 21 shares | $9,544 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 36 shares | $9,531 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 482 shares | $9,527 |
| MARATHON PETE CORP | COM | 56585A102 | — | 24 shares | $9,494 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 48 shares | $9,396 |
| VISA INC | COM CL A | 92826C839 | — | 26 shares | $9,342 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 182 shares | $9,244 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10 shares | $9,223 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 106 shares | $9,221 |
| TERADYNE INC | COM | 880770102 | — | 23 shares | $9,221 |
| WELLTOWER INC | COM | 95040Q104 | — | 40 shares | $9,211 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 41 shares | $9,127 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 41 shares | $9,122 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12 shares | $9,099 |
| NATERA INC | COM | 632307104 | — | 22 shares | $9,093 |
| CARLISLE COS INC | COM | 142339100 | — | 28 shares | $9,021 |
| INTEL CORP | COM | 458140100 | — | 75 shares | $9,017 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 54 shares | $9,017 |
| US BANCORP | COM NEW | 902973304 | — | 156 shares | $9,011 |
| WELLTOWER INC | COM | 95040Q104 | — | 39 shares | $8,979 |
| APA CORPORATION | COM | 03743Q108 | — | 216 shares | $8,973 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 113 shares | $8,970 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 144 shares | $8,856 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 47 shares | $8,840 |
| OLD REP INTL CORP | COM | 680223104 | — | 236 shares | $8,805 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 145 shares | $8,775 |
| MCDONALDS CORP | COM | 580135101 | — | 38 shares | $8,744 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31 shares | $8,683 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 35 shares | $8,678 |
| FORD MTR CO | COM | 345370860 | — | 718 shares | $8,659 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 70 shares | $8,616 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 16 shares | $8,607 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 159 shares | $8,549 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8 shares | $8,521 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 49 shares | $8,443 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40 shares | $8,438 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 131 shares | $8,405 |
| PEPSICO INC | COM | 713448108 | — | 66 shares | $8,364 |
| DYCOM INDS INC | COM | 267475101 | — | 31 shares | $8,341 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16 shares | $8,341 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 44 shares | $8,276 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 380 shares | $8,269 |
| EOG RES INC | COM | 26875P101 | — | 60 shares | $8,266 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 32 shares | $8,219 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 55 shares | $8,176 |
| PAYCHEX INC | COM | 704326107 | — | 83 shares | $8,176 |
| WATSCO INC | COM | 942622200 | — | 27 shares | $8,173 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 16 shares | $8,137 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9 shares | $8,103 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 35 shares | $8,077 |
| OMNICOM GROUP INC | COM | 681919106 | — | 109 shares | $8,026 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 131 shares | $8,008 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 125 shares | $7,970 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 40 shares | $7,948 |
| ROSS STORES INC | COM | 778296103 | — | 34 shares | $7,936 |
| STANDARDAERO INC | COM | 85423L103 | — | 369 shares | $7,878 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 42 shares | $7,856 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 185 shares | $7,840 |
| TARGET CORP | COM | 87612E106 | — | 50 shares | $7,835 |
| FORTINET INC | COM | 34959E109 | — | 43 shares | $7,687 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 16 shares | $7,677 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 126 shares | $7,649 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 23,600 shares | $7,620 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 246 shares | $7,614 |
| T-MOBILE US INC | COM | 872590104 | — | 46 shares | $7,538 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46 shares | $7,487 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 112 shares | $7,477 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 21 shares | $7,469 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7 shares | $7,456 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 63 shares | $7,450 |
| BLACKROCK INC | COM | 09290D101 | — | 7 shares | $7,408 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8 shares | $7,379 |
| WELLTOWER INC | COM | 95040Q104 | — | 32 shares | $7,368 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 73 shares | $7,357 |
| AT&T INC | COM | 00206R102 | — | 300 shares | $7,320 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 90 shares | $7,311 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 49 shares | $7,307 |
| CVS HEALTH CORP | COM | 126650100 | — | 85 shares | $7,284 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 105 shares | $7,282 |
| GENERAL MILLS INC | COM | 370334104 | — | 226 shares | $7,268 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 25 shares | $7,261 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4 shares | $7,247 |