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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 8,518 shares | $578,943 |
| AT&T INC | COM | 00206R102 | — | 23,623 shares | $576,412 |
| ELI LILLY & CO | COM | 532457108 | — | 498 shares | $576,235 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,945 shares | $575,009 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,110 shares | $574,875 |
| QUALCOMM INC | COM | 747525103 | — | 3,120 shares | $574,159 |
| UNION PAC CORP | COM | 907818108 | — | 2,105 shares | $572,792 |
| META PLATFORMS INC | CL A | 30303M102 | — | 787 shares | $570,717 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,781 shares | $569,896 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,059 shares | $569,641 |
| MCDONALDS CORP | COM | 580135101 | — | 2,464 shares | $569,066 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,865 shares | $568,199 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,725 shares | $566,855 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 10,256 shares | $563,593 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,348 shares | $562,943 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,252 shares | $562,923 |
| SOUTHERN CO | COM | 842587107 | — | 6,779 shares | $561,871 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,160 shares | $560,855 |
| ROLLINS INC | COM | 775711104 | — | 18,614 shares | $560,654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,012 shares | $557,829 |
| WALMART INC | COM | 931142103 | — | 5,355 shares | $556,457 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,872 shares | $555,503 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,398 shares | $553,025 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,704 shares | $551,423 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 905 shares | $550,660 |
| LINDE PLC | SHS | G54950103 | — | 1,159 shares | $550,119 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,907 shares | $547,654 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,922 shares | $546,560 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,068 shares | $546,413 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,074 shares | $545,160 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,315 shares | $542,644 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 10,186 shares | $539,552 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 11,147 shares | $533,830 |
| DEERE & CO | COM | 244199105 | — | 794 shares | $533,374 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 989 shares | $531,868 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,646 shares | $529,748 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 5,244 shares | $529,156 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,572 shares | $525,175 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,988 shares | $525,174 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,633 shares | $523,177 |
| AMAZON COM INC | COM | 023135106 | — | 2,062 shares | $513,747 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 11,382 shares | $510,938 |
| EXCHANGE LISTED FDS TR | BILLI CLUB ETF | 30151E434 | — | 19,806 shares | $506,592 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 24,732 shares | $504,038 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,333 shares | $499,041 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 989 shares | $492,473 |
| TESLA INC | COM | 88160R101 | — | 1,387 shares | $492,121 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,013 shares | $490,867 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,302 shares | $490,523 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 8,838 shares | $488,918 |
| TJX COS INC NEW | COM | 872540109 | — | 3,666 shares | $485,022 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,239 shares | $481,713 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 18,778 shares | $480,529 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 450 shares | $479,300 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,350 shares | $478,898 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 5,264 shares | $477,302 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,069 shares | $472,291 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,376 shares | $472,111 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,620 shares | $470,497 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,364 shares | $469,325 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,810 shares | $467,247 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 665 shares | $466,072 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,525 shares | $463,669 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,196 shares | $462,903 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 30,399 shares | $457,505 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 938 shares | $457,162 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,588 shares | $456,875 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,377 shares | $455,553 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,186 shares | $453,240 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 13,506 shares | $451,705 |
| WALMART INC | COM | 931142103 | — | 4,346 shares | $451,636 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,383 shares | $449,864 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,178 shares | $448,629 |
| BROADCOM INC | COM | 11135F101 | — | 1,260 shares | $442,499 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,394 shares | $441,769 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,780 shares | $441,315 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,096 shares | $440,653 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 7,260 shares | $440,537 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 15,888 shares | $439,939 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,484 shares | $436,628 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,748 shares | $436,367 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,811 shares | $436,328 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,502 shares | $436,226 |
| FLEX LTD | ORD | Y2573F102 | — | 3,946 shares | $434,021 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11,592 shares | $432,845 |
| TERADYNE INC | COM | 880770102 | — | 1,075 shares | $430,978 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,732 shares | $429,394 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 35,557 shares | $428,817 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 579 shares | $428,531 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,329 shares | $427,827 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,153 shares | $427,539 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,076 shares | $427,506 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 469 shares | $426,949 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,209 shares | $423,224 |
| CENCORA INC | COM | 03073E105 | — | 1,409 shares | $423,083 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 8,739 shares | $421,744 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 7,500 shares | $421,650 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,503 shares | $420,106 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 16,501 shares | $419,290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 840 shares | $418,278 |