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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) |
|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 609 shares | $54,262 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 489 shares | $54,255 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1,531 shares | $53,976 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 429 shares | $53,942 |
| MUELLER INDS INC | COM | 624756102 | — | 888 shares | $53,822 |
| DEERE & CO | COM | 244199105 | — | 80 shares | $53,724 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 86 shares | $53,679 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 88 shares | $53,544 |
| VISTRA CORP | COM | 92840M102 | — | 387 shares | $53,542 |
| REALTY INCOME CORP | COM | 756109104 | — | 985 shares | $53,501 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 291 shares | $53,489 |
| WATSCO INC | COM | 942622200 | — | 176 shares | $53,416 |
| NETFLIX INC. | COM | 64110L106 | — | 765 shares | $53,229 |
| VISTRA CORP | COM | 92840M102 | — | 384 shares | $53,170 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | — | 5,332 shares | $52,790 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 159 shares | $52,761 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 444 shares | $52,676 |
| KLA CORP | COM NEW | 482480100 | — | 270 shares | $52,642 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 312 shares | $52,547 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 312 shares | $52,547 |
| ROSS STORES INC | COM | 778296103 | — | 225 shares | $52,518 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 405 shares | $52,435 |
| RTX CORPORATION | COM | 75513E101 | — | 281 shares | $52,168 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,124 shares | $51,739 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 142 shares | $51,694 |
| OKTA INC | CL A | 679295105 | — | 246 shares | $51,441 |
| S&P GLOBAL INC | COM | 78409V104 | — | 130 shares | $51,405 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 191 shares | $51,385 |
| GE AEROSPACE | COM NEW | 369604301 | — | 164 shares | $51,216 |
| WABTEC | COM | 929740108 | — | 178 shares | $51,118 |
| AUTOZONE INC | COM | 053332102 | — | 18 shares | $50,940 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 305 shares | $50,929 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 100 shares | $50,855 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 444 shares | $50,598 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 819 shares | $50,369 |
| FASTENAL CO | COM | 311900104 | — | 1,014 shares | $50,233 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 82 shares | $49,894 |
| BROADCOM INC | COM | 11135F101 | — | 142 shares | $49,869 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 224 shares | $49,840 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 195 shares | $49,834 |
| RANGE RES CORP | COM | 75281A109 | — | 1,344 shares | $49,784 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 538 shares | $49,485 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 222 shares | $49,422 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,077 shares | $49,421 |
| CITIGROUP INC | COM NEW | 172967424 | — | 381 shares | $49,332 |
| XPO INC | COM | 983793100 | — | 278 shares | $48,922 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 96 shares | $48,888 |
| EQT CORP | COM | 26884L109 | — | 1,005 shares | $48,803 |
| CENCORA INC | COM | 03073E105 | — | 162 shares | $48,741 |
| MCKESSON CORP | COM | 58155Q103 | — | 57 shares | $48,720 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,573 shares | $48,684 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 301 shares | $48,668 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 875 shares | $48,606 |
| S&P GLOBAL INC | COM | 78409V104 | — | 123 shares | $48,520 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 157 shares | $48,373 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 887 shares | $48,253 |
| INTEL CORP | COM | 458140100 | — | 401 shares | $48,212 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 179 shares | $48,165 |
| AMAZON COM INC | COM | 023135106 | — | 193 shares | $48,086 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,662 shares | $48,076 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 63 shares | $48,046 |
| COMFORT SYS USA INC | COM | 199908104 | — | 29 shares | $48,040 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 216 shares | $48,038 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 178 shares | $47,855 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 293 shares | $47,778 |
| SOUTHERN CO | COM | 842587107 | — | 576 shares | $47,745 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 120 shares | $47,677 |
| MARATHON PETE CORP | COM | 56585A102 | — | 120 shares | $47,475 |
| ENTEGRIS INC | COM | 29362U104 | — | 308 shares | $47,450 |
| KROGER CO | COM | 501044101 | — | 809 shares | $47,427 |
| TEMPUS AI INC | CL A | 88023B103 | — | 575 shares | $47,093 |
| CHEVRON CORPORATION | COM | 166764100 | — | 230 shares | $46,968 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 262 shares | $46,931 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,555 shares | $46,875 |
| EQT CORP | COM | 26884L109 | — | 962 shares | $46,706 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 200 shares | $46,662 |
| CINTAS CORP | COM | 172908105 | — | 239 shares | $46,619 |
| GE VERNOVA INC | COM | 36828A101 | — | 49 shares | $46,574 |
| ORACLE CORP | COM | 68389X105 | — | 339 shares | $46,545 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 233 shares | $46,297 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,802 shares | $46,113 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 102 shares | $46,102 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 314 shares | $45,994 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 142 shares | $45,906 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 441 shares | $45,848 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 212 shares | $45,809 |
| MICROSOFT CORP | COM | 594918104 | — | 89 shares | $45,796 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 1,798 shares | $45,687 |
| RANGE RES CORP | COM | 75281A109 | — | 1,226 shares | $45,420 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 501 shares | $45,145 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 146 shares | $44,984 |
| EQT CORP | COM | 26884L109 | — | 921 shares | $44,724 |
| TECHNIPFMC PLC | COM | G87110105 | — | 656 shares | $44,556 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 240 shares | $44,196 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,027 shares | $43,934 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 291 shares | $43,900 |
| CVS HEALTH CORP | COM | 126650100 | — | 511 shares | $43,788 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 157 shares | $43,682 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 347 shares | $43,632 |
| OVINTIV INC | COM | 69047Q102 | — | 750 shares | $43,388 |