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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 1 shares | $210 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 100 shares | $201 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1 shares | $193 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2 shares | $185 |
| KKR & CO INC | COM | 48251W104 | — | 2 shares | $183 |
| T-MOBILE US INC | COM | 872590104 | — | 1 shares | $163 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2 shares | $148 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1 shares | $109 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 14 shares | $89 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1 shares | $69 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1 shares | $29 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 0 shares | $6 |