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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 | — | 2 shares | $853 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9 shares | $831 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13 shares | $831 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4 shares | $829 |
| STRYKER CORPORATION | COM | 863667101 | — | 3 shares | $826 |
| DATADOG INC | CL A COM | 23804L103 | — | 3 shares | $822 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12 shares | $822 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 22 shares | $821 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5 shares | $820 |
| UNION PAC CORP | COM | 907818108 | — | 3 shares | $816 |
| T-MOBILE US INC | COM | 872590104 | — | 5 shares | $815 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4 shares | $814 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $813 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13 shares | $811 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $811 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3 shares | $807 |
| TJX COS INC NEW | COM | 872540109 | — | 6 shares | $794 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2 shares | $789 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 14 shares | $786 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8 shares | $782 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8 shares | $782 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2 shares | $775 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2 shares | $775 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10 shares | $773 |
| CVS HEALTH CORP | COM | 126650100 | — | 9 shares | $771 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11 shares | $770 |
| CORNING INC | COM | 219350105 | — | 5 shares | $769 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $758 |
| OVINTIV INC | COM | 69047Q102 | — | 13 shares | $752 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5 shares | $743 |
| RANGE RES CORP | COM | 75281A109 | — | 20 shares | $741 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 131 shares | $738 |
| FORTINET INC | COM | 34959E109 | — | 4 shares | $715 |
| FORTINET INC | COM | 34959E109 | — | 4 shares | $715 |
| FORTINET INC | COM | 34959E109 | — | 4 shares | $715 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11 shares | $703 |
| MCDONALDS CORP | COM | 580135101 | — | 3 shares | $693 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6 shares | $684 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10 shares | $679 |
| BLACKSTONE INC | COM | 09260D107 | — | 6 shares | $673 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13 shares | $673 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $660 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $660 |
| STARBUCKS CORP | COM | 855244109 | — | 7 shares | $658 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4 shares | $655 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 116 shares | $653 |
| CHUBB LIMITED | COM | H1467J104 | — | 2 shares | $651 |
| CHUBB LIMITED | COM | H1467J104 | — | 2 shares | $651 |
| PROLOGIS INC. | COM | 74340W103 | — | 5 shares | $649 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5 shares | $645 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $643 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9 shares | $630 |
| NETAPP INC | COM | 64110D104 | — | 3 shares | $630 |
| TARGET CORP | COM | 87612E106 | — | 4 shares | $627 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3 shares | $622 |
| EMERSON ELEC CO | COM | 291011104 | — | 4 shares | $620 |
| EMERSON ELEC CO | COM | 291011104 | — | 4 shares | $620 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5 shares | $612 |
| WILLIAMS COS INC | COM | 969457100 | — | 9 shares | $612 |
| CVS HEALTH CORP | COM | 126650100 | — | 7 shares | $600 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4 shares | $595 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4 shares | $579 |
| WABTEC | COM | 929740108 | — | 2 shares | $574 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8 shares | $569 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13 shares | $567 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5 shares | $563 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8 shares | $560 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2 shares | $560 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2 shares | $556 |
| LOWES COS INC | COM | 548661107 | — | 3 shares | $553 |
| QUALCOMM INC | COM | 747525103 | — | 3 shares | $552 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5 shares | $544 |
| REALTY INCOME CORP | COM | 756109104 | — | 10 shares | $543 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 13 shares | $541 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2 shares | $538 |
| STATE STR CORP | COM | 857477103 | — | 3 shares | $524 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5 shares | $504 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 52 shares | $498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2 shares | $496 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2 shares | $496 |
| 3M CO | COM | 88579Y101 | — | 3 shares | $492 |
| BROWN & BROWN INC | COM | 115236101 | — | 8 shares | $487 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 137 shares | $485 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $483 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16 shares | $482 |
| LINDE PLC | SHS | G54950103 | — | 1 shares | $475 |
| TARGET CORP | COM | 87612E106 | — | 3 shares | $470 |
| ROSS STORES INC | COM | 778296103 | — | 2 shares | $467 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5 shares | $467 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2 shares | $466 |
| SALESFORCE INC | COM | 79466L302 | — | 2 shares | $459 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $456 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1 shares | $456 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $454 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $454 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $452 |
| ISHARES TR | MBS ETF | 464288588 | — | 5 shares | $448 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3 shares | $446 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1 shares | $446 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1 shares | $446 |