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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) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 99 shares | $7,239 |
| TERADYNE INC | COM | 880770102 | — | 18 shares | $7,216 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 238 shares | $7,176 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 231 shares | $7,149 |
| EXELON CORP | COM | 30161N101 | — | 176 shares | $7,110 |
| PROGRESSIVE CORP | COM | 743315103 | — | 34 shares | $7,049 |
| PG&E CORP | COM | 69331C108 | — | 573 shares | $7,019 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19 shares | $6,975 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 57 shares | $6,956 |
| ELI LILLY & CO | COM | 532457108 | — | 6 shares | $6,942 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 79 shares | $6,817 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 105 shares | $6,782 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11 shares | $6,729 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11 shares | $6,729 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 14 shares | $6,717 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 74 shares | $6,668 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 57 shares | $6,622 |
| DISNEY WALT CO | COM | 254687106 | — | 63 shares | $6,563 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 52 shares | $6,508 |
| CATERPILLAR INC | COM | 149123101 | — | 8 shares | $6,486 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24 shares | $6,354 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14 shares | $6,328 |
| RTX CORPORATION | COM | 75513E101 | — | 34 shares | $6,312 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 89 shares | $6,284 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 111 shares | $6,230 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 93 shares | $6,211 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 176 shares | $6,206 |
| BROADCOM INC | COM | 11135F101 | — | 18 shares | $6,201 |
| INTUIT | COM | 461202103 | — | 22 shares | $6,186 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 95 shares | $6,065 |
| ENTEGRIS INC | COM | 29362U104 | — | 39 shares | $6,008 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 59 shares | $5,991 |
| MUELLER INDS INC | COM | 624756102 | — | 98 shares | $5,940 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 18 shares | $5,913 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 75 shares | $5,899 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 33 shares | $5,880 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 92 shares | $5,878 |
| CARVANA CO | CL A | 146869102 | — | 93 shares | $5,816 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 45 shares | $5,802 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 22 shares | $5,794 |
| DANAHER CORP DEL | COM | 235851102 | — | 26 shares | $5,788 |
| VISA INC | COM CL A | 92826C839 | — | 16 shares | $5,749 |
| ISHARES TR | MBS ETF | 464288588 | — | 64 shares | $5,736 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21 shares | $5,726 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $5,703 |
| FORD MTR CO | COM | 345370860 | — | 470 shares | $5,668 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 48 shares | $5,641 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 258 shares | $5,640 |
| BANK OF HI CORP | COM | 062540109 | — | 78 shares | $5,376 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12 shares | $5,325 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22 shares | $5,297 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 42 shares | $5,281 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $5,220 |
| API GROUP CORP | COM STK | 00187Y100 | — | 135 shares | $5,211 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 47 shares | $5,189 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 172 shares | $5,186 |
| TEMPUS AI INC | CL A | 88023B103 | — | 63 shares | $5,160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 87 shares | $5,160 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7 shares | $5,076 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 117 shares | $5,060 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 53 shares | $5,011 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10 shares | $4,980 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 39 shares | $4,930 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 224 shares | $4,865 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5 shares | $4,856 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 129 shares | $4,817 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 106 shares | $4,808 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 60 shares | $4,635 |
| ELI LILLY & CO | COM | 532457108 | — | 4 shares | $4,628 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 107 shares | $4,566 |
| PROLOGIS INC. | COM | 74340W103 | — | 35 shares | $4,544 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 29 shares | $4,515 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 100 shares | $4,450 |
| COCA COLA CO | COM | 191216100 | — | 52 shares | $4,450 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 233 shares | $4,439 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 86 shares | $4,406 |
| ECOLAB INC | COM | 278865100 | — | 16 shares | $4,393 |
| SNAP ON INC | COM | 833034101 | — | 12 shares | $4,360 |
| VISA INC | COM CL A | 92826C839 | — | 12 shares | $4,312 |
| ORACLE CORP | COM | 68389X105 | — | 31 shares | $4,284 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4 shares | $4,260 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 16 shares | $4,245 |
| SERVICENOW INC | COM | 81762P102 | — | 31 shares | $4,154 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 75 shares | $4,149 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12 shares | $4,089 |
| SERVICENOW INC | COM | 81762P102 | — | 30 shares | $4,020 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 66 shares | $4,019 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12 shares | $3,942 |
| ADOBE INC | COM | 00724F101 | — | 16 shares | $3,839 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14 shares | $3,764 |
| INTEL CORP | COM | 458140100 | — | 31 shares | $3,727 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 22 shares | $3,693 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6 shares | $3,671 |
| APPLIED MATLS INC | COM | 038222105 | — | 7 shares | $3,580 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 82 shares | $3,579 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9 shares | $3,576 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 139 shares | $3,557 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 82 shares | $3,507 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9 shares | $3,488 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 34 shares | $3,454 |