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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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 264 shares | $24,103 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 375 shares | $24,060 |
| DOLLAR GEN CORP | COM | 256677105 | — | 200 shares | $23,932 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 376 shares | $23,913 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 577 shares | $23,809 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 166 shares | $23,667 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 391 shares | $23,663 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 371 shares | $23,592 |
| XPO INC | COM | 983793100 | — | 134 shares | $23,581 |
| OMNICOM GROUP INC | COM | 681919106 | — | 318 shares | $23,414 |
| CISCO SYS INC | COM | 17275R102 | — | 217 shares | $23,365 |
| CORNING INC | COM | 219350105 | — | 151 shares | $23,218 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 4,123 shares | $23,212 |
| TESLA INC | COM | 88160R101 | — | 65 shares | $23,063 |
| ROLLINS INC | COM | 775711104 | — | 766 shares | $23,059 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 99 shares | $23,007 |
| TECHNIPFMC PLC | COM | G87110105 | — | 337 shares | $22,889 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 302 shares | $22,837 |
| WELLTOWER INC | COM | 95040Q104 | — | 99 shares | $22,794 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 208 shares | $22,639 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 66 shares | $22,489 |
| NETAPP INC | COM | 64110D104 | — | 107 shares | $22,479 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 225 shares | $22,237 |
| PHILLIPS 66 | COM | 718546104 | — | 87 shares | $22,212 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 86 shares | $22,089 |
| WALMART INC | COM | 931142103 | — | 212 shares | $22,060 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 86 shares | $21,978 |
| WATERS CORP | COM | 941848103 | — | 50 shares | $21,970 |
| ROSS STORES INC | COM | 778296103 | — | 94 shares | $21,940 |
| KROGER CO | COM | 501044101 | — | 371 shares | $21,754 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 62 shares | $21,410 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 114 shares | $21,324 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 113 shares | $21,253 |
| AMAZON COM INC | COM | 023135106 | — | 85 shares | $21,178 |
| APPLE INC | COM | 037833100 | — | 62 shares | $20,796 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 34 shares | $20,688 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,113 shares | $20,646 |
| ADOBE INC | COM | 00724F101 | — | 86 shares | $20,635 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 229 shares | $20,632 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 858 shares | $20,575 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 127 shares | $20,507 |
| TEXAS INSTRS INC | COM | 882508104 | — | 73 shares | $20,447 |
| COCA COLA CO | COM | 191216100 | — | 237 shares | $20,439 |
| AMAZON COM INC | COM | 023135106 | — | 82 shares | $20,430 |
| MERCK & CO INC | COM | 58933Y105 | — | 140 shares | $20,371 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 647 shares | $20,186 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 56 shares | $19,965 |
| WALMART INC | COM | 931142103 | — | 190 shares | $19,745 |
| PG&E CORP | COM | 69331C108 | — | 1,606 shares | $19,674 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 239 shares | $19,397 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 192 shares | $19,306 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 460 shares | $19,145 |
| CUMMINS INC | COM | 231021106 | — | 37 shares | $19,113 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 49 shares | $19,052 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 436 shares | $19,031 |
| CATERPILLAR INC | COM | 149123101 | — | 23 shares | $18,865 |
| UNION PAC CORP | COM | 907818108 | — | 69 shares | $18,777 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 409 shares | $18,761 |
| BLACKSTONE INC | COM | 09260D107 | — | 167 shares | $18,719 |
| VISA INC | COM CL A | 92826C839 | — | 52 shares | $18,685 |
| REDDIT INC | CL A | 75734B100 | — | 131 shares | $18,660 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,304 shares | $18,602 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 114 shares | $18,554 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 72 shares | $18,493 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 80 shares | $18,482 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 78 shares | $18,469 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 607 shares | $18,416 |
| PG&E CORP | COM | 69331C108 | — | 1,501 shares | $18,391 |
| BLACKROCK INC | COM | 09290D101 | — | 17 shares | $18,362 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 258 shares | $18,339 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 123 shares | $18,284 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 125 shares | $18,100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 102 shares | $18,072 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 166 shares | $18,067 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 139 shares | $17,921 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 35 shares | $17,824 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 176 shares | $17,808 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 123 shares | $17,747 |
| METLIFE INC | COM | 59156R108 | — | 188 shares | $17,709 |
| AMGEN INC | COM | 031162100 | — | 42 shares | $17,703 |
| ISHARES TR | MBS ETF | 464288588 | — | 197 shares | $17,683 |
| FLOWSERVE CORP | COM | 34354P105 | — | 240 shares | $17,549 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 46 shares | $17,519 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24 shares | $17,404 |
| STANDARDAERO INC | COM | 85423L103 | — | 813 shares | $17,358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 78 shares | $17,122 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 313 shares | $17,042 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 267 shares | $17,024 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 180 shares | $16,924 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 104 shares | $16,754 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 243 shares | $16,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 36 shares | $16,423 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 345 shares | $16,332 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 164 shares | $16,279 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 323 shares | $16,218 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 165 shares | $16,076 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 250 shares | $16,040 |
| IRON MTN INC DEL | COM | 46284V101 | — | 144 shares | $15,977 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48 shares | $15,895 |
| WALMART INC | COM | 931142103 | — | 152 shares | $15,796 |