← Back to Discover
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) |
|---|---|---|---|---|---|
| NATERA INC | COM | 632307104 | — | 223 shares | $92,168 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 713 shares | $91,928 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 136 shares | $91,807 |
| IRON MTN INC DEL | COM | 46284V101 | — | 826 shares | $91,645 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,498 shares | $91,573 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,013 shares | $90,891 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 872 shares | $90,592 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 626 shares | $90,538 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4,549 shares | $89,933 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 9,362 shares | $89,688 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 220 shares | $89,459 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 787 shares | $89,404 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 332 shares | $89,318 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 307 shares | $89,162 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 598 shares | $88,683 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 329 shares | $88,588 |
| GE VERNOVA INC | COM | 36828A101 | — | 93 shares | $88,396 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,054 shares | $87,967 |
| CITIGROUP INC | COM NEW | 172967424 | — | 679 shares | $87,957 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,242 shares | $87,698 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 341 shares | $87,586 |
| EMERSON ELEC CO | COM | 291011104 | — | 564 shares | $87,476 |
| CENCORA INC | COM | 03073E105 | — | 291 shares | $87,384 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 752 shares | $87,360 |
| SAP SE | SPON ADR | 803054204 | — | 419 shares | $87,353 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 182 shares | $87,325 |
| METLIFE INC | COM | 59156R108 | — | 927 shares | $87,286 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 697 shares | $87,230 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 341 shares | $87,146 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,602 shares | $86,989 |
| EATON CORP PLC | SHS | G29183103 | — | 202 shares | $86,801 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 268 shares | $86,560 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 64 shares | $86,222 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 511 shares | $86,077 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 963 shares | $85,969 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 234 shares | $85,897 |
| ALLSTATE CORP | COM | 020002101 | — | 387 shares | $85,877 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 467 shares | $85,839 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 682 shares | $85,707 |
| XPO INC | COM | 983793100 | — | 487 shares | $85,702 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,695 shares | $85,522 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 122 shares | $85,505 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,833 shares | $85,402 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,217 shares | $85,202 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 986 shares | $85,082 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 92 shares | $84,855 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 868 shares | $84,838 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 897 shares | $84,802 |
| RANGE RES CORP | COM | 75281A109 | — | 2,277 shares | $84,330 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | — | 8,501 shares | $84,160 |
| NETAPP INC | COM | 64110D104 | — | 400 shares | $84,032 |
| EQT CORP | COM | 26884L109 | — | 1,727 shares | $83,856 |
| PROGRESSIVE CORP | COM | 743315103 | — | 404 shares | $83,818 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 720 shares | $83,642 |
| PAYCHEX INC | COM | 704326107 | — | 849 shares | $83,632 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 667 shares | $83,500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,646 shares | $83,266 |
| CSX CORP | COM | 126408103 | — | 1,790 shares | $83,253 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,138 shares | $83,211 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 344 shares | $83,011 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 251 shares | $82,877 |
| COMFORT SYS USA INC | COM | 199908104 | — | 50 shares | $82,709 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,225 shares | $82,523 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 844 shares | $82,493 |
| ENTEGRIS INC | COM | 29362U104 | — | 535 shares | $82,424 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,314 shares | $82,405 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 403 shares | $82,195 |
| SNAP ON INC | COM | 833034101 | — | 226 shares | $81,975 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 265 shares | $81,885 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,375 shares | $81,551 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 343 shares | $81,216 |
| US BANCORP | COM NEW | 902973304 | — | 1,388 shares | $80,171 |
| TEXAS INSTRS INC | COM | 882508104 | — | 286 shares | $80,106 |
| CISCO SYS INC | COM | 17275R102 | — | 744 shares | $80,077 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 247 shares | $80,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 353 shares | $79,879 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 765 shares | $79,476 |
| VISTRA CORP | COM | 92840M102 | — | 573 shares | $79,275 |
| WATERS CORP | COM | 941848103 | — | 180 shares | $79,090 |
| BOEING CO | COM | 097023105 | — | 425 shares | $79,071 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,635 shares | $79,052 |
| WELLS FARGO & CO | COM | 949746101 | — | 983 shares | $78,722 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 116 shares | $78,306 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 343 shares | $78,150 |
| AT&T INC | COM | 00206R102 | — | 3,197 shares | $78,007 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 350 shares | $77,845 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 798 shares | $77,749 |
| SALESFORCE INC | COM | 79466L302 | — | 338 shares | $77,699 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 908 shares | $77,561 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 836 shares | $77,213 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 223 shares | $76,730 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 3,031 shares | $76,442 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 815 shares | $76,154 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 697 shares | $75,879 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,261 shares | $75,761 |
| CUMMINS INC | COM | 231021106 | — | 146 shares | $75,419 |
| TESLA INC | COM | 88160R101 | — | 210 shares | $74,510 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 963 shares | $74,353 |
| WATERS CORP | COM | 941848103 | — | 169 shares | $74,257 |
| MARATHON PETE CORP | COM | 56585A102 | — | 187 shares | $73,944 |