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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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8 shares | $3,414 |
| EMERSON ELEC CO | COM | 291011104 | — | 22 shares | $3,412 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 200 shares | $3,410 |
| SOUTHERN CO | COM | 842587107 | — | 41 shares | $3,398 |
| STANDARDAERO INC | COM | 85423L103 | — | 158 shares | $3,373 |
| EXELIXIS INC | COM | 30161Q104 | — | 57 shares | $3,329 |
| KLA CORP | COM NEW | 482480100 | — | 17 shares | $3,314 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6 shares | $3,309 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 109 shares | $3,307 |
| STRYKER CORPORATION | COM | 863667101 | — | 12 shares | $3,305 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 182 shares | $3,287 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20 shares | $3,274 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 14 shares | $3,194 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8 shares | $3,178 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12 shares | $3,171 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10 shares | $3,123 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17 shares | $3,117 |
| SERVICENOW INC | COM | 81762P102 | — | 23 shares | $3,082 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 73 shares | $3,039 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27 shares | $3,038 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20 shares | $3,017 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16 shares | $2,993 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9 shares | $2,957 |
| BANK OF AMER CORP | COM | 060505104 | — | 54 shares | $2,939 |
| NETFLIX INC. | COM | 64110L106 | — | 42 shares | $2,922 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 54 shares | $2,860 |
| EVERCORE INC | CLASS A | 29977A105 | — | 11 shares | $2,838 |
| FASTENAL CO | COM | 311900104 | — | 56 shares | $2,774 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9 shares | $2,773 |
| BROWN & BROWN INC | COM | 115236101 | — | 45 shares | $2,741 |
| DATADOG INC | CL A COM | 23804L103 | — | 10 shares | $2,739 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3 shares | $2,731 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4 shares | $2,700 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,694 |
| SCHEIN HENRY INC | COM | 806407102 | — | 32 shares | $2,687 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 66 shares | $2,686 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13 shares | $2,655 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8 shares | $2,628 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 80 shares | $2,602 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 8 shares | $2,582 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10 shares | $2,581 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 18 shares | $2,566 |
| APPLIED MATLS INC | COM | 038222105 | — | 5 shares | $2,557 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 16 shares | $2,548 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 38 shares | $2,538 |
| EQT CORP | COM | 26884L109 | — | 52 shares | $2,525 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 31 shares | $2,517 |
| TESLA INC | COM | 88160R101 | — | 7 shares | $2,484 |
| MERCK & CO INC | COM | 58933Y105 | — | 17 shares | $2,470 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 136 shares | $2,456 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11 shares | $2,448 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 19 shares | $2,446 |
| ALLSTATE CORP | COM | 020002101 | — | 11 shares | $2,440 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10 shares | $2,413 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 133 shares | $2,402 |
| CVS HEALTH CORP | COM | 126650100 | — | 28 shares | $2,399 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6 shares | $2,387 |
| SHELL PLC | SPON ADS | 780259305 | — | 25 shares | $2,376 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16 shares | $2,373 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 25 shares | $2,351 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12 shares | $2,346 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11 shares | $2,309 |
| ONEOK INC NEW | COM | 30609A109 | — | 27 shares | $2,302 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 37 shares | $2,298 |
| API GROUP CORP | COM STK | 00187Y100 | — | 59 shares | $2,277 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8 shares | $2,276 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11 shares | $2,243 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 22 shares | $2,232 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 146 shares | $2,197 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 14 shares | $2,180 |
| MICROSOFT CORP | COM | 594918104 | CALL | 1,300 shares | $2,145 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 88 shares | $2,144 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 14 shares | $2,122 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8 shares | $2,107 |
| TIMKEN CO | COM | 887389104 | — | 18 shares | $2,102 |
| ABBVIE INC | COM | 00287Y109 | — | 8 shares | $2,093 |
| BANK OF AMER CORP | COM | 060505104 | — | 38 shares | $2,068 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $2,025 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $2,025 |
| NETFLIX INC. | COM | 64110L106 | — | 29 shares | $2,018 |
| WABTEC | COM | 929740108 | — | 7 shares | $2,010 |
| DISNEY WALT CO | COM | 254687106 | — | 19 shares | $2,008 |
| REDDIT INC | CL A | 75734B100 | — | 14 shares | $1,994 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6 shares | $1,971 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 18 shares | $1,959 |
| KLA CORP | COM NEW | 482480100 | — | 10 shares | $1,949 |
| KLA CORP | COM NEW | 482480100 | — | 10 shares | $1,949 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 19 shares | $1,921 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 16 shares | $1,910 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $1,901 |
| GE VERNOVA INC | COM | 36828A101 | — | 2 shares | $1,901 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6 shares | $1,874 |
| RTX CORPORATION | COM | 75513E101 | — | 10 shares | $1,857 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 36 shares | $1,844 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 45 shares | $1,832 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2 shares | $1,801 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2 shares | $1,801 |
| ORACLE CORP | COM | 68389X105 | — | 13 shares | $1,785 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $1,740 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 26 shares | $1,737 |