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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,039 shares | $321,060 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,694 shares | $319,660 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,839 shares | $318,747 |
| SOUTHERN CO | COM | 842587107 | — | 3,844 shares | $318,641 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,348 shares | $318,033 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 589 shares | $316,715 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 6,352 shares | $315,761 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 37,168 shares | $312,581 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,934 shares | $311,345 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 964 shares | $311,234 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,527 shares | $309,177 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 16,574 shares | $308,774 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 7,346 shares | $306,769 |
| PHILLIPS 66 | COM | 718546104 | — | 1,200 shares | $306,413 |
| ABBVIE INC | COM | 00287Y109 | — | 1,169 shares | $305,747 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 8,107 shares | $305,715 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 987 shares | $305,073 |
| MCDONALDS CORP | COM | 580135101 | — | 1,320 shares | $304,912 |
| DISNEY WALT CO | COM | 254687106 | — | 2,878 shares | $301,872 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,077 shares | $301,809 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,230 shares | $299,852 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,904 shares | $299,528 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,947 shares | $299,399 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,753 shares | $297,885 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,879 shares | $297,861 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,662 shares | $297,181 |
| US BANCORP | COM NEW | 902973304 | — | 5,130 shares | $296,311 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,812 shares | $295,938 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,335 shares | $295,835 |
| QUALCOMM INC | COM | 747525103 | — | 1,606 shares | $295,568 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,114 shares | $294,920 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 46,120 shares | $294,707 |
| RTX CORPORATION | COM | 75513E101 | — | 1,587 shares | $294,590 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,809 shares | $294,415 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,232 shares | $293,672 |
| SANDISK CORP | COM | 80004C200 | — | 168 shares | $292,302 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 215 shares | $290,211 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 19,235 shares | $289,488 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,323 shares | $288,547 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 7,434 shares | $287,621 |
| LOWES COS INC | COM | 548661107 | — | 1,561 shares | $287,612 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 8,726 shares | $287,085 |
| DEERE & CO | COM | 244199105 | — | 427 shares | $287,046 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 561 shares | $285,780 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 780 shares | $283,951 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,292 shares | $283,566 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,737 shares | $282,753 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 22,246 shares | $281,412 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 14,749 shares | $281,411 |
| US BANCORP | COM NEW | 902973304 | — | 4,858 shares | $280,602 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,260 shares | $280,582 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 18,006 shares | $280,533 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,786 shares | $279,758 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,766 shares | $279,598 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 365 shares | $279,535 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,370 shares | $279,466 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 12,204 shares | $279,220 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,691 shares | $279,113 |
| H2O AMERICA | COM | 784305104 | — | 4,526 shares | $278,937 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 15,367 shares | $277,530 |
| MOVADO GROUP INC | COM | 624580106 | — | 8,339 shares | $277,522 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,427 shares | $275,446 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 608 shares | $274,804 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 24,721 shares | $272,923 |
| CLEAN HARBORS INC | COM | 184496107 | — | 879 shares | $272,692 |
| SALESFORCE INC | COM | 79466L302 | — | 1,183 shares | $271,581 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,366 shares | $271,424 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,459 shares | $271,234 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 440 shares | $269,174 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 7,437 shares | $268,694 |
| BLACKROCK INC | COM | 09290D101 | — | 253 shares | $267,747 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 6,788 shares | $267,699 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,407 shares | $267,637 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 13,256 shares | $267,241 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 11,061 shares | $266,781 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,124 shares | $266,556 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 767 shares | $266,364 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,788 shares | $264,999 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 28,311 shares | $264,991 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 4,475 shares | $264,305 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 542 shares | $264,160 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,696 shares | $264,091 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,000 shares | $263,440 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 2,650 shares | $261,917 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,214 shares | $260,991 |
| APPLIED MATLS INC | COM | 038222105 | — | 510 shares | $260,804 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,319 shares | $260,659 |
| UNUM GROUP | COM | 91529Y106 | — | 2,970 shares | $260,594 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,364 shares | $260,311 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 978 shares | $259,072 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,816 shares | $258,907 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 243 shares | $258,822 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,202 shares | $258,798 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,927 shares | $258,446 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 5,466 shares | $257,941 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,725 shares | $257,141 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 561 shares | $255,926 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 8,269 shares | $255,010 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,339 shares | $253,441 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,543 shares | $252,632 |