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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) |
|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 665859104 | — | 10 shares | $1,694 |
| AMGEN INC | COM | 031162100 | — | 4 shares | $1,686 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13 shares | $1,683 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 16 shares | $1,683 |
| SAP SE | SPON ADR | 803054204 | — | 8 shares | $1,668 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 9 shares | $1,657 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 15 shares | $1,656 |
| ORACLE CORP | COM | 68389X105 | — | 12 shares | $1,648 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4 shares | $1,627 |
| CHUBB LIMITED | COM | H1467J104 | — | 5 shares | $1,626 |
| CATERPILLAR INC | COM | 149123101 | — | 2 shares | $1,622 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 30 shares | $1,613 |
| SERVICENOW INC | COM | 81762P102 | — | 12 shares | $1,608 |
| SALESFORCE INC | COM | 79466L302 | — | 7 shares | $1,607 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4 shares | $1,589 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4 shares | $1,582 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16 shares | $1,581 |
| MUELLER INDS INC | COM | 624756102 | — | 26 shares | $1,576 |
| ABBVIE INC | COM | 00287Y109 | — | 6 shares | $1,570 |
| OVINTIV INC | COM | 69047Q102 | — | 27 shares | $1,561 |
| CINTAS CORP | COM | 172908105 | — | 8 shares | $1,560 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14 shares | $1,553 |
| EMERSON ELEC CO | COM | 291011104 | — | 10 shares | $1,551 |
| APPLIED MATLS INC | COM | 038222105 | — | 3 shares | $1,534 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6 shares | $1,533 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3 shares | $1,528 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8 shares | $1,527 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 14 shares | $1,522 |
| WELLS FARGO & CO | COM | 949746101 | — | 19 shares | $1,521 |
| RTX CORPORATION | COM | 75513E101 | — | 8 shares | $1,485 |
| PAYCHEX INC | COM | 704326107 | — | 15 shares | $1,478 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4 shares | $1,468 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8 shares | $1,467 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4 shares | $1,456 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 40 shares | $1,437 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7 shares | $1,425 |
| LINDE PLC | SHS | G54950103 | — | 3 shares | $1,424 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 33 shares | $1,411 |
| PEPSICO INC | COM | 713448108 | — | 11 shares | $1,410 |
| XPO INC | COM | 983793100 | — | 8 shares | $1,408 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9 shares | $1,392 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16 shares | $1,381 |
| DEERE & CO | COM | 244199105 | — | 2 shares | $1,343 |
| DEERE & CO | COM | 244199105 | — | 2 shares | $1,343 |
| DANAHER CORP DEL | COM | 235851102 | — | 6 shares | $1,329 |
| INTEL CORP | COM | 458140100 | — | 11 shares | $1,323 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5 shares | $1,321 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6 shares | $1,320 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5 shares | $1,288 |
| AMGEN INC | COM | 031162100 | — | 3 shares | $1,265 |
| NETAPP INC | COM | 64110D104 | — | 6 shares | $1,260 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10 shares | $1,252 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5 shares | $1,240 |
| CORNING INC | COM | 219350105 | — | 8 shares | $1,230 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4 shares | $1,216 |
| CSX CORP | COM | 126408103 | — | 26 shares | $1,209 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7 shares | $1,206 |
| ADOBE INC | COM | 00724F101 | — | 5 shares | $1,200 |
| TJX COS INC NEW | COM | 872540109 | — | 9 shares | $1,191 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 38 shares | $1,176 |
| DISNEY WALT CO | COM | 254687106 | — | 11 shares | $1,154 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15 shares | $1,136 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15 shares | $1,136 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5 shares | $1,113 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2 shares | $1,103 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 34 shares | $1,098 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 20 shares | $1,088 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 42 shares | $1,087 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11 shares | $1,075 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $1,058 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4 shares | $1,057 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13 shares | $1,056 |
| PHILLIPS 66 | COM | 718546104 | — | 4 shares | $1,021 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4 shares | $1,016 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12 shares | $986 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 48 shares | $972 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5 shares | $965 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14 shares | $959 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $955 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5 shares | $940 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11 shares | $939 |
| ROSS STORES INC | COM | 778296103 | — | 4 shares | $934 |
| BOEING CO | COM | 097023105 | — | 5 shares | $930 |
| ENTEGRIS INC | COM | 29362U104 | — | 6 shares | $924 |
| CORNING INC | COM | 219350105 | — | 6 shares | $923 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1 shares | $922 |
| WELLTOWER INC | COM | 95040Q104 | — | 4 shares | $921 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3 shares | $912 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $910 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12 shares | $909 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $909 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $909 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10 shares | $883 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13 shares | $875 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6 shares | $872 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13 shares | $868 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10 shares | $863 |
| EATON CORP PLC | SHS | G29183103 | — | 2 shares | $859 |
| PFIZER INC | COM | 717081103 | — | 30 shares | $856 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5 shares | $854 |