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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 147 shares | $111,466 |
| STANDARDAERO INC | COM | 85423L103 | — | 5,214 shares | $111,319 |
| WATSCO INC | COM | 942622200 | — | 368 shares | $111,294 |
| SLB LIMITED | COM STK | 806857108 | — | 2,276 shares | $110,887 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,129 shares | $110,334 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,114 shares | $110,090 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 481 shares | $109,818 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,037 shares | $109,605 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 678 shares | $109,477 |
| UNION PAC CORP | COM | 907818108 | — | 401 shares | $109,231 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,442 shares | $109,217 |
| DISNEY WALT CO | COM | 254687106 | — | 1,040 shares | $109,096 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 722 shares | $108,857 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 480 shares | $108,620 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 861 shares | $108,270 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,176 shares | $107,738 |
| EXELON CORP | COM | 30161N101 | — | 2,660 shares | $107,445 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,493 shares | $107,421 |
| CARVANA CO | CL A | 146869102 | — | 1,714 shares | $107,194 |
| SAP SE | SPON ADR | 803054204 | — | 514 shares | $107,159 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 653 shares | $106,959 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,363 shares | $106,450 |
| MCKESSON CORP | COM | 58155Q103 | — | 124 shares | $105,872 |
| DANAHER CORP DEL | COM | 235851102 | — | 476 shares | $105,398 |
| AMGEN INC | COM | 031162100 | — | 250 shares | $105,378 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,431 shares | $105,346 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 190 shares | $105,040 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,245 shares | $104,954 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,337 shares | $104,905 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 460 shares | $104,852 |
| EVERCORE INC | CLASS A | 29977A105 | — | 407 shares | $104,829 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,081 shares | $104,727 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 900 shares | $104,553 |
| INTEL CORP | COM | 458140100 | — | 865 shares | $103,959 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 340 shares | $103,634 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 934 shares | $103,627 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 402 shares | $103,254 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 297 shares | $103,142 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,670 shares | $103,062 |
| MUELLER INDS INC | COM | 624756102 | — | 1,695 shares | $102,739 |
| WELLTOWER INC | COM | 95040Q104 | — | 446 shares | $102,687 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 462 shares | $102,684 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,201 shares | $102,589 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 381 shares | $102,432 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 210 shares | $102,350 |
| HUBBELL INC | COM | 443510607 | — | 225 shares | $102,060 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 267 shares | $101,684 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 400 shares | $101,646 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,024 shares | $101,641 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 680 shares | $101,354 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 437 shares | $101,222 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,731 shares | $101,108 |
| NETAPP INC | COM | 64110D104 | — | 481 shares | $101,069 |
| NATERA INC | COM | 632307104 | — | 244 shares | $100,848 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 210 shares | $100,774 |
| GE AEROSPACE | COM NEW | 369604301 | — | 322 shares | $100,689 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 706 shares | $100,467 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,361 shares | $100,184 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 600 shares | $100,080 |
| BLACKROCK INC | COM | 09290D101 | — | 94 shares | $99,479 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 429 shares | $99,415 |
| PROLOGIS INC. | COM | 74340W103 | — | 763 shares | $99,068 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 760 shares | $98,397 |
| CITIGROUP INC | COM NEW | 172967424 | — | 759 shares | $98,275 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 54 shares | $97,830 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 106 shares | $97,768 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 215 shares | $97,709 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 9,822 shares | $97,532 |
| SANDISK CORP | COM | 80004C200 | — | 56 shares | $97,434 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 18,695 shares | $97,401 |
| MCKESSON CORP | COM | 58155Q103 | — | 114 shares | $97,334 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 380 shares | $97,113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 264 shares | $97,058 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 318 shares | $96,704 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 871 shares | $96,158 |
| CHUBB LIMITED | COM | H1467J104 | — | 296 shares | $96,141 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 522 shares | $96,126 |
| LINDE PLC | SHS | G54950103 | — | 202 shares | $95,879 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 561 shares | $95,701 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,035 shares | $95,593 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 593 shares | $95,524 |
| METLIFE INC | COM | 59156R108 | — | 1,013 shares | $95,339 |
| ADOBE INC | COM | 00724F101 | — | 396 shares | $95,016 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 566 shares | $94,934 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 648 shares | $94,919 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 855 shares | $94,862 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 172 shares | $94,853 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 854 shares | $94,751 |
| DEERE & CO | COM | 244199105 | — | 141 shares | $94,689 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 858 shares | $94,655 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 155 shares | $94,321 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 512 shares | $94,285 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 578 shares | $94,162 |
| MUELLER INDS INC | COM | 624756102 | — | 1,547 shares | $93,764 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,026 shares | $92,933 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 496 shares | $92,787 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 406 shares | $92,722 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,087 shares | $92,689 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,505 shares | $92,559 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 227 shares | $92,305 |