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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 31 shares | $15,787 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 138 shares | $15,674 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 139 shares | $15,638 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 48 shares | $15,564 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 292 shares | $15,435 |
| STATE STR CORP | COM | 857477103 | — | 88 shares | $15,364 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 185 shares | $15,349 |
| PFIZER INC | COM | 717081103 | — | 535 shares | $15,258 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 242 shares | $15,031 |
| FLEX LTD | ORD | Y2573F102 | — | 135 shares | $14,849 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 158 shares | $14,825 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 276 shares | $14,816 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 130 shares | $14,765 |
| VISA INC | COM CL A | 92826C839 | — | 41 shares | $14,733 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 311 shares | $14,723 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43 shares | $14,652 |
| INTUIT | COM | 461202103 | — | 53 shares | $14,613 |
| TESLA INC | COM | 88160R101 | — | 41 shares | $14,547 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 137 shares | $14,413 |
| KKR & CO INC | COM | 48251W104 | — | 157 shares | $14,334 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 120 shares | $14,268 |
| BANK OF AMER CORP | COM | 060505104 | — | 259 shares | $14,119 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 210 shares | $14,032 |
| VISTRA CORP | COM | 92840M102 | — | 101 shares | $13,997 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 55 shares | $13,993 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 2,805 shares | $13,941 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 239 shares | $13,807 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 61 shares | $13,797 |
| METLIFE INC | COM | 59156R108 | — | 146 shares | $13,747 |
| SCHEIN HENRY INC | COM | 806407102 | — | 162 shares | $13,603 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 71 shares | $13,563 |
| TARGET CORP | COM | 87612E106 | — | 86 shares | $13,475 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22 shares | $13,459 |
| DATADOG INC | CL A COM | 23804L103 | — | 49 shares | $13,419 |
| WELLS FARGO & CO | COM | 949746101 | — | 168 shares | $13,418 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 232 shares | $13,414 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 196 shares | $13,199 |
| DOLLAR GEN CORP | COM | 256677105 | — | 110 shares | $13,154 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 21 shares | $13,108 |
| US BANCORP | COM NEW | 902973304 | — | 227 shares | $13,097 |
| ROLLINS INC | COM | 775711104 | — | 434 shares | $13,062 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 432 shares | $13,036 |
| GENERAL MILLS INC | COM | 370334104 | — | 405 shares | $13,025 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 67 shares | $12,948 |
| QUALCOMM INC | COM | 747525103 | — | 70 shares | $12,944 |
| CHEVRON CORPORATION | COM | 166764100 | — | 63 shares | $12,865 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 182 shares | $12,851 |
| MICROSOFT CORP | COM | 594918104 | — | 25 shares | $12,823 |
| ONEOK INC NEW | COM | 30609A109 | — | 150 shares | $12,791 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 119 shares | $12,772 |
| PROLOGIS INC. | COM | 74340W103 | — | 98 shares | $12,689 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7 shares | $12,682 |
| SLB LIMITED | COM STK | 806857108 | — | 260 shares | $12,667 |
| AMETEK INC | COM | 031100100 | — | 51 shares | $12,634 |
| HOME DEPOT INC | COM | 437076102 | — | 44 shares | $12,589 |
| UNION PAC CORP | COM | 907818108 | — | 46 shares | $12,518 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 55 shares | $12,440 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 32 shares | $12,404 |
| T-MOBILE US INC | COM | 872590104 | — | 76 shares | $12,398 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $12,179 |
| PG&E CORP | COM | 69331C108 | — | 993 shares | $12,164 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 478 shares | $12,136 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 52 shares | $12,120 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 145 shares | $12,102 |
| CARVANA CO | CL A | 146869102 | — | 193 shares | $12,070 |
| SERVICENOW INC | COM | 81762P102 | — | 89 shares | $11,927 |
| KKR & CO INC | COM | 48251W104 | — | 130 shares | $11,869 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 220 shares | $11,847 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 156 shares | $11,815 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 34 shares | $11,808 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 26 shares | $11,751 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 256 shares | $11,743 |
| FLOWSERVE CORP | COM | 34354P105 | — | 160 shares | $11,699 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 201 shares | $11,622 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 75 shares | $11,597 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34 shares | $11,585 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 50 shares | $11,582 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 244 shares | $11,573 |
| CUMMINS INC | COM | 231021106 | — | 22 shares | $11,531 |
| CLEAN HARBORS INC | COM | 184496107 | — | 37 shares | $11,479 |
| S&P GLOBAL INC | COM | 78409V104 | — | 29 shares | $11,440 |
| STRATEGY INC | CL A NEW | 594972408 | — | 74 shares | $11,329 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 180 shares | $11,232 |
| RANGE RES CORP | COM | 75281A109 | — | 302 shares | $11,186 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 509 shares | $11,130 |
| BROADCOM INC | COM | 11135F101 | — | 31 shares | $10,887 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12 shares | $10,804 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 32 shares | $10,770 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11 shares | $10,684 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 167 shares | $10,670 |
| CITIGROUP INC | COM NEW | 172967424 | — | 82 shares | $10,653 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22 shares | $10,637 |
| BOEING CO | COM | 097023105 | — | 57 shares | $10,605 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 166 shares | $10,556 |
| EOG RES INC | COM | 26875P101 | — | 76 shares | $10,470 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 88 shares | $10,440 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 54 shares | $10,426 |
| ELI LILLY & CO | COM | 532457108 | — | 9 shares | $10,414 |
| PG&E CORP | COM | 69331C108 | — | 847 shares | $10,370 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26 shares | $10,314 |