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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 805 shares | $73,770 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 455 shares | $73,469 |
| CARLISLE COS INC | COM | 142339100 | — | 225 shares | $72,473 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 306 shares | $72,462 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 644 shares | $72,450 |
| AMGEN INC | COM | 031162100 | — | 170 shares | $71,627 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 569 shares | $71,548 |
| OVINTIV INC | COM | 69047Q102 | — | 1,231 shares | $71,181 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 267 shares | $70,544 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 309 shares | $70,433 |
| SERVICENOW INC | COM | 81762P102 | — | 524 shares | $70,221 |
| WATERS CORP | COM | 941848103 | — | 159 shares | $69,863 |
| DOLLAR GEN CORP | COM | 256677105 | — | 584 shares | $69,835 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 357 shares | $69,804 |
| NORTHERN TR CORP | COM | 665859104 | — | 411 shares | $69,607 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 2,738 shares | $69,573 |
| WABTEC | COM | 929740108 | — | 242 shares | $69,498 |
| PHILLIPS 66 | COM | 718546104 | — | 272 shares | $69,444 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,357 shares | $68,488 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 2,673 shares | $68,399 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 373 shares | $68,397 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,084 shares | $67,642 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 256 shares | $67,420 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 13,000 shares | $67,080 |
| CSX CORP | COM | 126408103 | — | 1,432 shares | $66,602 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 95 shares | $66,346 |
| NORTHERN TR CORP | COM | 665859104 | — | 391 shares | $66,220 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 796 shares | $66,039 |
| EVERCORE INC | CLASS A | 29977A105 | — | 256 shares | $65,920 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 2,588 shares | $65,767 |
| EATON CORP PLC | SHS | G29183103 | — | 153 shares | $65,746 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 441 shares | $65,731 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,101 shares | $65,300 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,010 shares | $65,236 |
| CENCORA INC | COM | 03073E105 | — | 217 shares | $65,154 |
| STARBUCKS CORP | COM | 855244109 | — | 692 shares | $65,064 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,057 shares | $65,005 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,985 shares | $64,954 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 387 shares | $64,934 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 96 shares | $64,805 |
| QUALCOMM INC | COM | 747525103 | — | 351 shares | $64,598 |
| SLB LIMITED | COM STK | 806857108 | — | 1,324 shares | $64,505 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 84 shares | $64,456 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 87 shares | $64,439 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 451 shares | $64,299 |
| PG&E CORP | COM | 69331C108 | — | 5,212 shares | $63,847 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 303 shares | $63,617 |
| TERADYNE INC | COM | 880770102 | — | 158 shares | $63,344 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 988 shares | $63,123 |
| AMPHENOL CORP | CL A | 032095101 | — | 748 shares | $63,056 |
| OKTA INC | CL A | 679295105 | — | 301 shares | $62,942 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 482 shares | $62,405 |
| NETFLIX INC. | COM | 64110L106 | — | 896 shares | $62,344 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,497 shares | $62,305 |
| T-MOBILE US INC | COM | 872590104 | — | 382 shares | $62,297 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 273 shares | $62,274 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,066 shares | $62,265 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,313 shares | $62,157 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,154 shares | $61,610 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,786 shares | $61,572 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,213 shares | $61,220 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 662 shares | $61,142 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 341 shares | $61,039 |
| EOG RES INC | COM | 26875P101 | — | 442 shares | $60,890 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,005 shares | $60,823 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 520 shares | $60,408 |
| HONEYWELL INTL INC | COM | 438516205 | — | 286 shares | $60,329 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 260 shares | $60,068 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 635 shares | $60,033 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 407 shares | $59,685 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 159 shares | $59,504 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,087 shares | $59,010 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 517 shares | $58,721 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 250 shares | $58,354 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 819 shares | $58,215 |
| KROGER CO | COM | 501044101 | — | 992 shares | $58,151 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 43 shares | $57,932 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 859 shares | $57,845 |
| HOME DEPOT INC | COM | 437076102 | — | 203 shares | $57,751 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 505 shares | $57,575 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,618 shares | $57,245 |
| PFIZER INC | COM | 717081103 | — | 2,003 shares | $57,126 |
| CSX CORP | COM | 126408103 | — | 1,228 shares | $57,100 |
| APPLIED MATLS INC | COM | 038222105 | — | 111 shares | $56,763 |
| ENTEGRIS INC | COM | 29362U104 | — | 368 shares | $56,694 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 439 shares | $56,600 |
| BLACKSTONE INC | COM | 09260D107 | — | 504 shares | $56,493 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 10,810 shares | $56,320 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 252 shares | $56,010 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 126 shares | $55,988 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,024 shares | $55,706 |
| SANDISK CORP | COM | 80004C200 | — | 32 shares | $55,676 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 224 shares | $55,536 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 167 shares | $55,416 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,256 shares | $55,377 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 501 shares | $55,310 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 199 shares | $55,300 |
| STARBUCKS CORP | COM | 855244109 | — | 588 shares | $55,248 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 5,336 shares | $55,174 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 609 shares | $54,832 |