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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 1,093 shares | $169,487 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 3,780 shares | $168,475 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 173 shares | $168,028 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,494 shares | $167,946 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 753 shares | $167,569 |
| CINTAS CORP | COM | 172908105 | — | 858 shares | $167,361 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,132 shares | $167,191 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 518 shares | $167,186 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,454 shares | $166,684 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 599 shares | $166,660 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 2,994 shares | $166,329 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3,000 shares | $165,960 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,664 shares | $165,856 |
| CLEAN HARBORS INC | COM | 184496107 | — | 533 shares | $165,353 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 984 shares | $165,197 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 424 shares | $164,992 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 498 shares | $164,753 |
| SEMPRA | COM | 816851109 | — | 2,112 shares | $164,652 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,310 shares | $164,195 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 214 shares | $163,892 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 21,937 shares | $163,869 |
| COMFORT SYS USA INC | COM | 199908104 | — | 99 shares | $163,755 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,124 shares | $163,324 |
| ALLSTATE CORP | COM | 020002101 | — | 736 shares | $163,289 |
| PAYCHEX INC | COM | 704326107 | — | 1,655 shares | $163,010 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,953 shares | $162,997 |
| CENCORA INC | COM | 03073E105 | — | 542 shares | $162,736 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 831 shares | $162,649 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 840 shares | $162,179 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,938 shares | $161,743 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 826 shares | $161,690 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,118 shares | $161,682 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,882 shares | $161,569 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 8,455 shares | $161,321 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,587 shares | $159,938 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,901 shares | $159,627 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,478 shares | $159,524 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 3,512 shares | $159,339 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 603 shares | $158,810 |
| OVINTIV INC | COM | 69047Q102 | — | 2,741 shares | $158,488 |
| EATON CORP PLC | SHS | G29183103 | — | 368 shares | $158,126 |
| ALLSTATE CORP | COM | 020002101 | — | 707 shares | $156,861 |
| US BANCORP | COM NEW | 902973304 | — | 2,705 shares | $156,241 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,014 shares | $155,233 |
| AMAZON COM INC | COM | 023135106 | — | 623 shares | $155,220 |
| APPLE INC | COM | 037833100 | — | 466 shares | $155,187 |
| LOWES COS INC | COM | 548661107 | — | 842 shares | $155,152 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,819 shares | $155,106 |
| KKR & CO INC | COM | 48251W104 | — | 1,698 shares | $155,028 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 41,186 shares | $154,859 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 456 shares | $154,839 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 304 shares | $154,576 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,540 shares | $154,521 |
| SLB LIMITED | COM STK | 806857108 | — | 3,168 shares | $154,326 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 757 shares | $154,118 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 203 shares | $153,929 |
| COMFORT SYS USA INC | COM | 199908104 | — | 93 shares | $153,830 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 659 shares | $153,593 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 950 shares | $153,045 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 160 shares | $152,867 |
| QUALCOMM INC | COM | 747525103 | — | 828 shares | $152,417 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 471 shares | $152,023 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,507 shares | $151,875 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 745 shares | $151,675 |
| TJX COS INC NEW | COM | 872540109 | — | 1,144 shares | $151,363 |
| MARATHON PETE CORP | COM | 56585A102 | — | 383 shares | $151,255 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 663 shares | $151,124 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,990 shares | $150,905 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 22,096 shares | $150,695 |
| OKTA INC | CL A | 679295105 | — | 720 shares | $150,559 |
| AT&T INC | COM | 00206R102 | — | 6,159 shares | $150,285 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,735 shares | $149,713 |
| QUANTA SVCS INC | COM | 74762E102 | — | 233 shares | $149,705 |
| AMETEK INC | COM | 031100100 | — | 604 shares | $149,629 |
| DANAHER CORP DEL | COM | 235851102 | — | 675 shares | $149,546 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,327 shares | $149,288 |
| ALLSTATE CORP | COM | 020002101 | — | 670 shares | $148,695 |
| SOUTHERN CO | COM | 842587107 | — | 1,793 shares | $148,606 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 41,458 shares | $146,761 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 527 shares | $146,737 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 819 shares | $146,645 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,304 shares | $146,511 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,326 shares | $146,390 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 651 shares | $144,599 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,434 shares | $144,336 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,263 shares | $143,473 |
| STATE STR CORP | COM | 857477103 | — | 819 shares | $142,990 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,211 shares | $142,808 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,616 shares | $142,389 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 590 shares | $142,373 |
| COMFORT SYS USA INC | COM | 199908104 | — | 86 shares | $142,252 |
| PEPSICO INC | COM | 713448108 | — | 1,121 shares | $142,074 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 4,332 shares | $141,916 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 638 shares | $141,699 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,655 shares | $141,205 |
| ORACLE CORP | COM | 68389X105 | — | 1,027 shares | $141,065 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,476 shares | $140,294 |
| SALESFORCE INC | COM | 79466L302 | — | 610 shares | $139,977 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 756 shares | $139,217 |
| SHARPLINK INC | COM NEW | 820014405 | — | 15,000 shares | $139,200 |