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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) |
|---|---|---|---|---|---|
| CARLISLE COS INC | COM | 142339100 | — | 432 shares | $139,187 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 11,897 shares | $138,362 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,714 shares | $137,844 |
| HONEYWELL INTL INC | COM | 438516205 | — | 653 shares | $137,793 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 7,232 shares | $137,770 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,472 shares | $137,507 |
| CLEAN HARBORS INC | COM | 184496107 | — | 441 shares | $136,811 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 600 shares | $136,811 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 179 shares | $136,611 |
| WATSCO INC | COM | 942622200 | — | 451 shares | $136,513 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,197 shares | $136,456 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 4,335 shares | $136,435 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 740 shares | $136,026 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 357 shares | $135,960 |
| WELLTOWER INC | COM | 95040Q104 | — | 590 shares | $135,895 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 938 shares | $135,663 |
| CHEVRON CORPORATION | COM | 166764100 | — | 664 shares | $135,595 |
| STATE STR CORP | COM | 857477103 | — | 776 shares | $135,497 |
| HOME DEPOT INC | COM | 437076102 | — | 476 shares | $135,417 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 2,252 shares | $135,324 |
| PFIZER INC | COM | 717081103 | — | 4,733 shares | $134,985 |
| ORACLE CORP | COM | 68389X105 | — | 982 shares | $134,829 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 611 shares | $134,377 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 574 shares | $133,969 |
| DATADOG INC | CL A COM | 23804L103 | — | 488 shares | $133,639 |
| STRYKER CORPORATION | COM | 863667101 | — | 483 shares | $133,017 |
| LINDE PLC | SHS | G54950103 | — | 278 shares | $132,046 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,922 shares | $131,676 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,466 shares | $131,588 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 387 shares | $131,410 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,130 shares | $131,272 |
| CORNING INC | COM | 219350105 | — | 852 shares | $131,053 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 72 shares | $130,440 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,460 shares | $130,036 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 690 shares | $129,730 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 663 shares | $129,574 |
| 3M CO | COM | 88579Y101 | — | 789 shares | $129,463 |
| INTUIT | COM | 461202103 | — | 468 shares | $129,047 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 289 shares | $128,895 |
| S&P GLOBAL INC | COM | 78409V104 | — | 326 shares | $128,430 |
| FORD MTR CO | COM | 345370860 | — | 10,646 shares | $128,391 |
| KLA CORP | COM NEW | 482480100 | — | 658 shares | $128,264 |
| CARLISLE COS INC | COM | 142339100 | — | 396 shares | $127,616 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 764 shares | $127,433 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 855 shares | $126,797 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,504 shares | $126,787 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,993 shares | $126,735 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 547 shares | $126,329 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 758 shares | $126,040 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 540 shares | $125,858 |
| STARBUCKS CORP | COM | 855244109 | — | 1,339 shares | $125,817 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 3,594 shares | $125,610 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,172 shares | $125,602 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 769 shares | $125,278 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,279 shares | $124,596 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 726 shares | $124,002 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 162 shares | $123,627 |
| STANDARDAERO INC | COM | 85423L103 | — | 5,781 shares | $123,424 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 161 shares | $123,075 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 637 shares | $122,986 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 400 shares | $121,856 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 280 shares | $121,713 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 546 shares | $121,551 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 583 shares | $121,194 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,777 shares | $120,783 |
| PEPSICO INC | COM | 713448108 | — | 951 shares | $120,511 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,556 shares | $120,175 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,280 shares | $119,669 |
| ANALOG DEVICES INC | COM | 032654105 | — | 301 shares | $119,410 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 6,207 shares | $118,243 |
| AMETEK INC | COM | 031100100 | — | 477 shares | $118,169 |
| GE AEROSPACE | COM NEW | 369604301 | — | 378 shares | $118,046 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 189 shares | $117,970 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 447 shares | $117,722 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,606 shares | $117,431 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,264 shares | $116,743 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 128 shares | $116,524 |
| XPO INC | COM | 983793100 | — | 660 shares | $116,147 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 553 shares | $116,058 |
| AUTOZONE INC | COM | 053332102 | — | 41 shares | $116,031 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 353 shares | $115,964 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,190 shares | $115,937 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 4,596 shares | $115,911 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 811 shares | $115,689 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 517 shares | $115,095 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 595 shares | $115,022 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 595 shares | $114,877 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,963 shares | $114,659 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,345 shares | $114,308 |
| DEXCOM INC | COM | 252131107 | — | 1,320 shares | $113,903 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,132 shares | $113,848 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,386 shares | $112,953 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 424 shares | $112,830 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,502 shares | $112,624 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 690 shares | $112,413 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,224 shares | $112,167 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 417 shares | $112,110 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,736 shares | $112,077 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 4,444 shares | $112,076 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,288 shares | $112,037 |