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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,598 shares | $252,413 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 591 shares | $252,272 |
| CARVANA CO | CL A | 146869102 | — | 4,028 shares | $251,911 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,939 shares | $251,043 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 862 shares | $250,351 |
| HOME DEPOT INC | COM | 437076102 | — | 880 shares | $250,289 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,965 shares | $249,950 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,362 shares | $249,791 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,290 shares | $249,199 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,664 shares | $249,013 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,087 shares | $247,746 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,348 shares | $247,183 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,185 shares | $247,178 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 782 shares | $247,157 |
| COMFORT SYS USA INC | COM | 199908104 | — | 149 shares | $246,716 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,608 shares | $246,169 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,608 shares | $246,067 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 10,253 shares | $245,867 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,286 shares | $245,395 |
| SNAP ON INC | COM | 833034101 | — | 675 shares | $245,261 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 12,936 shares | $244,886 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 685 shares | $244,340 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,495 shares | $243,827 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,817 shares | $243,049 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 9,963 shares | $242,701 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,407 shares | $242,372 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 3,078 shares | $242,023 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,488 shares | $241,791 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 24,442 shares | $241,731 |
| CUMMINS INC | COM | 231021106 | — | 468 shares | $241,641 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 723 shares | $240,053 |
| DYCOM INDS INC | COM | 267475101 | — | 883 shares | $237,598 |
| CARLISLE COS INC | COM | 142339100 | — | 736 shares | $237,010 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 11,202 shares | $236,804 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,973 shares | $235,931 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 4,446 shares | $235,505 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 580 shares | $235,022 |
| FLEX LTD | ORD | Y2573F102 | — | 2,125 shares | $233,729 |
| DATADOG INC | CL A COM | 23804L103 | — | 853 shares | $233,594 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 10,109 shares | $233,314 |
| FLEX LTD | ORD | Y2573F102 | — | 2,116 shares | $232,739 |
| UNION PAC CORP | COM | 907818108 | — | 851 shares | $231,583 |
| TEXAS INSTRS INC | COM | 882508104 | — | 826 shares | $231,354 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,057 shares | $230,556 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,438 shares | $230,489 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 907 shares | $230,389 |
| BLACKROCK INC | COM | 09290D101 | — | 218 shares | $230,258 |
| STRYKER CORPORATION | COM | 863667101 | — | 834 shares | $229,618 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,039 shares | $228,534 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 689 shares | $227,498 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,342 shares | $227,281 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 5,916 shares | $226,938 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 6,257 shares | $226,892 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,320 shares | $226,715 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,000 shares | $226,170 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,311 shares | $225,900 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 248 shares | $225,764 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,169 shares | $225,699 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,417 shares | $224,961 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,482 shares | $224,642 |
| CENCORA INC | COM | 03073E105 | — | 748 shares | $224,597 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 835 shares | $224,490 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 610 shares | $223,803 |
| ECOLAB INC | COM | 278865100 | — | 812 shares | $223,090 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 404 shares | $222,794 |
| XPO INC | COM | 983793100 | — | 1,265 shares | $222,615 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,250 shares | $222,375 |
| PFIZER INC | COM | 717081103 | — | 7,773 shares | $221,690 |
| NETFLIX INC. | COM | 64110L106 | — | 3,171 shares | $220,671 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,150 shares | $220,521 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 6,828 shares | $220,422 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 791 shares | $220,080 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 14,583 shares | $219,474 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,838 shares | $219,452 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,535 shares | $218,821 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 538 shares | $218,767 |
| EOG RES INC | COM | 26875P101 | — | 1,582 shares | $217,937 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,334 shares | $217,275 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,140 shares | $216,801 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 2,155 shares | $216,238 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 292 shares | $216,013 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,508 shares | $215,745 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 818 shares | $215,510 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,942 shares | $215,465 |
| FORTINET INC | COM | 34959E109 | — | 1,205 shares | $215,406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,001 shares | $215,054 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,986 shares | $214,849 |
| FS KKR CAP CORP | COM | 302635206 | — | 19,464 shares | $213,909 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 8,328 shares | $213,121 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,265 shares | $213,019 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 804 shares | $212,842 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 546 shares | $212,296 |
| MCDONALDS CORP | COM | 580135101 | — | 915 shares | $211,359 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,226 shares | $211,252 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,424 shares | $211,179 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 826 shares | $211,093 |
| TARGET CORP | COM | 87612E106 | — | 1,347 shares | $211,061 |
| BANK OF HI CORP | COM | 062540109 | — | 3,045 shares | $209,861 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 11,312 shares | $209,838 |
| TARGET CORP | COM | 87612E106 | — | 1,339 shares | $209,767 |