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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,836 shares | $904,574 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,692 shares | $900,814 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,176 shares | $897,024 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 29,387 shares | $894,256 |
| VISA INC | COM CL A | 92826C839 | — | 2,486 shares | $893,294 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,457 shares | $885,606 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,522 shares | $885,182 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 20,661 shares | $881,398 |
| CISCO SYS INC | COM | 17275R102 | — | 8,178 shares | $880,177 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,800 shares | $877,284 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,300 shares | $851,598 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 18,552 shares | $844,955 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,837 shares | $837,862 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 31,498 shares | $832,177 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,288 shares | $827,553 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 9,177 shares | $826,897 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,615 shares | $826,095 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 20,288 shares | $825,722 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,821 shares | $819,303 |
| HOME DEPOT INC | COM | 437076102 | — | 2,874 shares | $817,685 |
| AMAZON COM INC | COM | 023135106 | — | 3,261 shares | $812,478 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,064 shares | $803,981 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,621 shares | $803,160 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,974 shares | $801,426 |
| MCKESSON CORP | COM | 58155Q103 | — | 936 shares | $799,289 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,260 shares | $777,621 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,005 shares | $776,641 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,073 shares | $775,800 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 16,921 shares | $771,077 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 30,052 shares | $769,031 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 38,750 shares | $766,088 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,054 shares | $764,271 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,207 shares | $756,507 |
| COCA COLA CO | COM | 191216100 | — | 8,743 shares | $752,638 |
| FLEX LTD | ORD | Y2573F102 | — | 6,840 shares | $752,332 |
| AT&T INC | COM | 00206R102 | — | 30,691 shares | $748,861 |
| TESLA INC | COM | 88160R101 | — | 2,085 shares | $739,779 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,630 shares | $736,600 |
| ORACLE CORP | COM | 68389X105 | — | 5,255 shares | $721,564 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 7,955 shares | $716,411 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,082 shares | $716,328 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 19,204 shares | $713,834 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 12,217 shares | $713,083 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,039 shares | $711,213 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,750 shares | $705,380 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 27,873 shares | $702,957 |
| MCDONALDS CORP | COM | 580135101 | — | 3,040 shares | $702,166 |
| ELI LILLY & CO | COM | 532457108 | — | 605 shares | $700,033 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 67,270 shares | $695,572 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,686 shares | $694,934 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,751 shares | $694,690 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 936 shares | $692,713 |
| ELI LILLY & CO | COM | 532457108 | — | 595 shares | $688,463 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 39,680 shares | $676,540 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 726 shares | $669,483 |
| DISNEY WALT CO | COM | 254687106 | — | 6,312 shares | $662,095 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 18,767 shares | $661,724 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 938 shares | $657,734 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 25,405 shares | $655,703 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 12,372 shares | $655,345 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 114,299 shares | $654,933 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,198 shares | $644,464 |
| MCKESSON CORP | COM | 58155Q103 | — | 752 shares | $642,075 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 949 shares | $640,715 |
| PHILLIPS 66 | COM | 718546104 | — | 2,498 shares | $637,708 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,072 shares | $635,319 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 824 shares | $628,407 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 19,877 shares | $620,162 |
| KLA CORP | COM NEW | 482480100 | — | 3,180 shares | $619,896 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,566 shares | $619,174 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 20,914 shares | $618,844 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 41,021 shares | $617,366 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 6,773 shares | $614,209 |
| NETFLIX INC. | COM | 64110L106 | — | 8,773 shares | $610,425 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,747 shares | $609,766 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,195 shares | $609,491 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 13,045 shares | $608,536 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,356 shares | $607,941 |
| CISCO SYS INC | COM | 17275R102 | — | 5,643 shares | $607,356 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 11,524 shares | $606,393 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,283 shares | $604,441 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 11,707 shares | $601,857 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 17,038 shares | $600,760 |
| PFIZER INC | COM | 717081103 | — | 20,893 shares | $595,868 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,221 shares | $595,091 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,670 shares | $594,093 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,327 shares | $591,816 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,562 shares | $590,672 |
| KROGER CO | COM | 501044101 | — | 10,042 shares | $588,647 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,889 shares | $588,172 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 795 shares | $588,077 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 16,787 shares | $586,706 |
| COCA COLA CO | COM | 191216100 | — | 6,807 shares | $585,985 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,792 shares | $582,863 |
| META PLATFORMS INC | CL A | 30303M102 | — | 801 shares | $580,869 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 24,360 shares | $580,244 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,764 shares | $580,097 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,579 shares | $579,686 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 19,208 shares | $579,114 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 643 shares | $579,040 |