← 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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 226 shares | $32,840 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 124 shares | $32,829 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 692 shares | $32,822 |
| SHELL PLC | SPON ADS | 780259305 | — | 344 shares | $32,714 |
| CHEVRON CORPORATION | COM | 166764100 | — | 160 shares | $32,674 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 195 shares | $32,561 |
| BOEING CO | COM | 097023105 | — | 175 shares | $32,559 |
| FORD MTR CO | COM | 345370860 | — | 2,695 shares | $32,502 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 150 shares | $32,413 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 238 shares | $32,378 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 94 shares | $31,895 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 289 shares | $31,455 |
| EVERCORE INC | CLASS A | 29977A105 | — | 122 shares | $31,415 |
| AMETEK INC | COM | 031100100 | — | 126 shares | $31,214 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 412 shares | $31,155 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 5,519 shares | $31,072 |
| FORD MTR CO | COM | 345370860 | — | 2,570 shares | $30,996 |
| ANALOG DEVICES INC | COM | 032654105 | — | 78 shares | $30,943 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 485 shares | $30,924 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 160 shares | $30,920 |
| LINDE PLC | SHS | G54950103 | — | 65 shares | $30,852 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 151 shares | $30,792 |
| AON PLC | SHS CL A | G0403H108 | — | 111 shares | $30,721 |
| CINTAS CORP | COM | 172908105 | — | 157 shares | $30,624 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 89 shares | $30,623 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 321 shares | $30,492 |
| GE AEROSPACE | COM NEW | 369604301 | — | 97 shares | $30,292 |
| STARBUCKS CORP | COM | 855244109 | — | 321 shares | $30,161 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 592 shares | $30,068 |
| H2O AMERICA | COM | 784305104 | — | 483 shares | $29,780 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 112 shares | $29,735 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 229 shares | $29,649 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 364 shares | $29,557 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 89 shares | $29,444 |
| OVINTIV INC | COM | 69047Q102 | — | 509 shares | $29,437 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 129 shares | $29,426 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 123 shares | $29,124 |
| DEXCOM INC | COM | 252131107 | — | 336 shares | $28,993 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 30 shares | $28,906 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 66 shares | $28,732 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,317 shares | $28,658 |
| DYCOM INDS INC | COM | 267475101 | — | 106 shares | $28,522 |
| CLEAN HARBORS INC | COM | 184496107 | — | 91 shares | $28,231 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 2,836 shares | $28,161 |
| EXELIXIS INC | COM | 30161Q104 | — | 481 shares | $28,095 |
| WABTEC | COM | 929740108 | — | 97 shares | $27,856 |
| PROGRESSIVE CORP | COM | 743315103 | — | 134 shares | $27,780 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 71 shares | $27,766 |
| GENERAL MILLS INC | COM | 370334104 | — | 862 shares | $27,722 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 163 shares | $27,472 |
| T-MOBILE US INC | COM | 872590104 | — | 168 shares | $27,398 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 77 shares | $27,387 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,436 shares | $27,356 |
| READY CAPITAL CORP | COM | 75574U101 | — | 23,415 shares | $27,161 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 84 shares | $27,160 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 102 shares | $27,118 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 100 shares | $26,903 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 63 shares | $26,885 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 398 shares | $26,801 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 115 shares | $26,568 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 104 shares | $26,418 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 113 shares | $26,337 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 81 shares | $26,185 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 43 shares | $26,164 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 202 shares | $26,057 |
| RANGE RES CORP | COM | 75281A109 | — | 703 shares | $26,043 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 409 shares | $26,008 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 114 shares | $25,785 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,006 shares | $25,744 |
| EQT CORP | COM | 26884L109 | — | 528 shares | $25,640 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 294 shares | $25,613 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 118 shares | $25,601 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 2,578 shares | $25,496 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35 shares | $25,381 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 414 shares | $25,362 |
| BLACKSTONE INC | COM | 09260D107 | — | 224 shares | $25,116 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 200 shares | $25,052 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 530 shares | $25,031 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 33 shares | $25,023 |
| API GROUP CORP | COM STK | 00187Y100 | — | 647 shares | $24,974 |
| HUBBELL INC | COM | 443510607 | — | 55 shares | $24,973 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 41 shares | $24,969 |
| VISTRA CORP | COM | 92840M102 | — | 180 shares | $24,906 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 110 shares | $24,880 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 160 shares | $24,832 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 228 shares | $24,816 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 689 shares | $24,771 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 93 shares | $24,725 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 227 shares | $24,722 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 160 shares | $24,677 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 97 shares | $24,643 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 40 shares | $24,470 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 381 shares | $24,445 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 127 shares | $24,276 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,204 shares | $24,264 |
| INTUIT | COM | 461202103 | — | 88 shares | $24,262 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 401 shares | $24,240 |
| METLIFE INC | COM | 59156R108 | — | 257 shares | $24,199 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 152 shares | $24,132 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 284 shares | $24,104 |