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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) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,405 shares | $208,797 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 7,595 shares | $207,612 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,526 shares | $207,597 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,704 shares | $207,392 |
| BARINGS BDC INC | COM | 06759L103 | — | 24,055 shares | $207,354 |
| METLIFE INC | COM | 59156R108 | — | 2,196 shares | $206,754 |
| AUTOZONE INC | COM | 053332102 | — | 73 shares | $206,591 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 4,858 shares | $205,882 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,003 shares | $205,736 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,068 shares | $205,235 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,195 shares | $205,089 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 922 shares | $205,015 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,714 shares | $203,795 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,102 shares | $203,642 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 420 shares | $203,139 |
| CISCO SYS INC | COM | 17275R102 | — | 1,887 shares | $203,098 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,616 shares | $203,083 |
| APPLE INC | COM | 037833100 | — | 607 shares | $202,266 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,610 shares | $201,472 |
| PROGRESSIVE CORP | COM | 743315103 | — | 971 shares | $201,362 |
| TIMKEN CO | COM | 887389104 | — | 1,723 shares | $201,144 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 4,505 shares | $200,788 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,005 shares | $200,617 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,215 shares | $198,829 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,234 shares | $198,810 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,181 shares | $198,240 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,471 shares | $197,811 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,951 shares | $197,305 |
| HOME DEPOT INC | COM | 437076102 | — | 693 shares | $197,152 |
| EXELON CORP | COM | 30161N101 | — | 4,844 shares | $195,717 |
| APA CORPORATION | COM | 03743Q108 | — | 4,702 shares | $195,321 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,041 shares | $194,583 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,265 shares | $194,088 |
| AT&T INC | COM | 00206R102 | — | 7,919 shares | $193,225 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 38,833 shares | $192,999 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,872 shares | $191,821 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 794 shares | $191,679 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,154 shares | $191,479 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,175 shares | $191,419 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,471 shares | $191,001 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 524 shares | $190,757 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 716 shares | $190,357 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,430 shares | $189,783 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,969 shares | $189,695 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 733 shares | $189,281 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 197 shares | $188,695 |
| WELLTOWER INC | COM | 95040Q104 | — | 819 shares | $188,623 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,097 shares | $188,081 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,104 shares | $187,908 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,023 shares | $187,759 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,233 shares | $187,505 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 774 shares | $186,775 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,916 shares | $185,952 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,043 shares | $185,452 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,407 shares | $185,341 |
| ADOBE INC | COM | 00724F101 | — | 772 shares | $185,234 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 102 shares | $184,790 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,307 shares | $184,675 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,236 shares | $184,226 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,129 shares | $183,711 |
| AMETEK INC | COM | 031100100 | — | 741 shares | $183,593 |
| 3M CO | COM | 88579Y101 | — | 1,116 shares | $183,222 |
| CSX CORP | COM | 126408103 | — | 3,921 shares | $182,366 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 511 shares | $182,016 |
| BROADCOM INC | COM | 11135F101 | — | 518 shares | $181,916 |
| FASTENAL CO | COM | 311900104 | — | 3,672 shares | $181,897 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,991 shares | $181,767 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,403 shares | $181,715 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 4,074 shares | $181,578 |
| T-MOBILE US INC | COM | 872590104 | — | 1,109 shares | $180,856 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 415 shares | $180,765 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 821 shares | $180,561 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,627 shares | $180,516 |
| ANALOG DEVICES INC | COM | 032654105 | — | 455 shares | $180,503 |
| ECOLAB INC | COM | 278865100 | — | 656 shares | $180,203 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 3,574 shares | $180,094 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 294 shares | $179,857 |
| ROSS STORES INC | COM | 778296103 | — | 764 shares | $178,361 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,607 shares | $177,413 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,973 shares | $176,792 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,022 shares | $176,180 |
| TERADYNE INC | COM | 880770102 | — | 437 shares | $175,257 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 514 shares | $175,140 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 492 shares | $174,990 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,100 shares | $174,642 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 4,082 shares | $174,587 |
| MUELLER INDS INC | COM | 624756102 | — | 2,877 shares | $174,399 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 564 shares | $173,922 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,790 shares | $173,293 |
| WABTEC | COM | 929740108 | — | 603 shares | $173,267 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,904 shares | $171,995 |
| CSX CORP | COM | 126408103 | — | 3,697 shares | $171,967 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 564 shares | $171,626 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,221 shares | $171,598 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 179 shares | $171,020 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 310 shares | $170,976 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 176 shares | $170,942 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,736 shares | $170,752 |
| KROGER CO | COM | 501044101 | — | 2,907 shares | $170,414 |
| KROGER CO | COM | 501044101 | — | 2,902 shares | $170,128 |