← 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) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 158 shares | $43,384 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 552 shares | $43,268 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,394 shares | $43,144 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 572 shares | $43,123 |
| TJX COS INC NEW | COM | 872540109 | — | 325 shares | $43,001 |
| CVS HEALTH CORP | COM | 126650100 | — | 501 shares | $42,928 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,331 shares | $42,810 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 704 shares | $42,740 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 89 shares | $42,703 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 392 shares | $42,610 |
| CARLISLE COS INC | COM | 142339100 | — | 132 shares | $42,526 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 68 shares | $42,444 |
| CORNING INC | COM | 219350105 | — | 276 shares | $42,438 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 85 shares | $42,326 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 433 shares | $42,187 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 191 shares | $42,007 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 354 shares | $41,989 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 726 shares | $41,977 |
| INTUIT | COM | 461202103 | — | 152 shares | $41,908 |
| OKTA INC | CL A | 679295105 | — | 200 shares | $41,871 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 216 shares | $41,750 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 158 shares | $41,617 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 1,761 shares | $41,542 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 59 shares | $41,351 |
| PEPSICO INC | COM | 713448108 | — | 326 shares | $41,311 |
| SAP SE | SPON ADR | 803054204 | — | 198 shares | $41,279 |
| TARGET CORP | COM | 87612E106 | — | 261 shares | $40,896 |
| TECHNIPFMC PLC | COM | G87110105 | — | 602 shares | $40,888 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,687 shares | $40,690 |
| TECHNIPFMC PLC | COM | G87110105 | — | 598 shares | $40,616 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 175 shares | $40,587 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 157 shares | $40,515 |
| STRATEGY INC | CL A NEW | 594972408 | — | 264 shares | $40,416 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 122 shares | $40,283 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,767 shares | $40,093 |
| AT&T INC | COM | 00206R102 | — | 1,643 shares | $40,080 |
| EXELIXIS INC | COM | 30161Q104 | — | 686 shares | $40,069 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 892 shares | $40,042 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 82 shares | $39,965 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 396 shares | $39,909 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 5,847 shares | $39,875 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 123 shares | $39,833 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,884 shares | $39,828 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 102 shares | $39,536 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 173 shares | $39,510 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,308 shares | $39,428 |
| FORTINET INC | COM | 34959E109 | — | 220 shares | $39,327 |
| DEXCOM INC | COM | 252131107 | — | 455 shares | $39,262 |
| BROADCOM INC | COM | 11135F101 | — | 111 shares | $39,097 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 3,952 shares | $39,084 |
| GE VERNOVA INC | COM | 36828A101 | — | 41 shares | $38,970 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 118 shares | $38,962 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 145 shares | $38,550 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 323 shares | $38,321 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 100 shares | $38,084 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 169 shares | $37,603 |
| SOUTHERN CO | COM | 842587107 | — | 453 shares | $37,526 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,365 shares | $37,487 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 300 shares | $37,117 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 81 shares | $36,811 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 322 shares | $36,614 |
| SANDISK CORP | COM | 80004C200 | — | 21 shares | $36,538 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 204 shares | $36,516 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 194 shares | $36,488 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 426 shares | $36,389 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 402 shares | $36,224 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 456 shares | $36,088 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 865 shares | $36,001 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 500 shares | $35,975 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 476 shares | $35,893 |
| LOWES COS INC | COM | 548661107 | — | 194 shares | $35,752 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 400 shares | $35,640 |
| AON PLC | SHS CL A | G0403H108 | — | 128 shares | $35,546 |
| AON PLC | SHS CL A | G0403H108 | — | 128 shares | $35,427 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 808 shares | $35,269 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 866 shares | $35,246 |
| PROLOGIS INC. | COM | 74340W103 | — | 271 shares | $35,187 |
| BOEING CO | COM | 097023105 | — | 189 shares | $35,163 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 640 shares | $35,122 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 383 shares | $35,098 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 73 shares | $35,026 |
| VISTRA CORP | COM | 92840M102 | — | 253 shares | $35,003 |
| INTEL CORP | COM | 458140100 | — | 291 shares | $34,987 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 815 shares | $34,858 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 152 shares | $34,747 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 152 shares | $34,714 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 32 shares | $34,084 |
| ENTEGRIS INC | COM | 29362U104 | — | 221 shares | $34,047 |
| OLD REP INTL CORP | COM | 680223104 | — | 908 shares | $33,861 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 203 shares | $33,838 |
| TESLA INC | COM | 88160R101 | — | 95 shares | $33,707 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 102 shares | $33,658 |
| SCHEIN HENRY INC | COM | 806407102 | — | 400 shares | $33,588 |
| DEXCOM INC | COM | 252131107 | — | 388 shares | $33,481 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,101 shares | $33,404 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 155 shares | $33,384 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,110 shares | $33,297 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 604 shares | $33,135 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 795 shares | $33,088 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 302 shares | $32,865 |