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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 75,570 shares | $2,095,556 |
| ABBVIE INC | COM | 00287Y109 | — | 7,998 shares | $2,092,079 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 74,540 shares | $2,078,175 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 18,971 shares | $2,029,328 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,503 shares | $1,917,025 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 30,764 shares | $1,891,986 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,053 shares | $1,883,134 |
| MICROSOFT CORP | COM | 594918104 | — | 3,656 shares | $1,875,151 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 37,130 shares | $1,873,950 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,430 shares | $1,853,164 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,825 shares | $1,851,849 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,904 shares | $1,844,026 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 38,761 shares | $1,838,434 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,483 shares | $1,814,027 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 42,353 shares | $1,811,423 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,228 shares | $1,806,381 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 36,454 shares | $1,785,534 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,587 shares | $1,767,737 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 37,785 shares | $1,764,548 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,468 shares | $1,763,021 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 6,159 shares | $1,738,692 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,532 shares | $1,727,602 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 90,141 shares | $1,719,890 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | — | 173,657 shares | $1,713,908 |
| VISA INC | COM CL A | 92826C839 | — | 4,753 shares | $1,707,784 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 134,895 shares | $1,703,724 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 32,029 shares | $1,696,554 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,819 shares | $1,656,015 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 19,816 shares | $1,644,094 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 17,982 shares | $1,591,572 |
| ABBVIE INC | COM | 00287Y109 | — | 6,044 shares | $1,580,984 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,151 shares | $1,572,732 |
| CATERPILLAR INC | COM | 149123101 | — | 1,925 shares | $1,560,824 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,568 shares | $1,554,933 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,890 shares | $1,545,536 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 58,525 shares | $1,542,075 |
| INTEL CORP | COM | 458140100 | — | 12,713 shares | $1,528,469 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,583 shares | $1,503,426 |
| BROADCOM INC | COM | 11135F101 | — | 4,256 shares | $1,494,786 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 29,423 shares | $1,477,350 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 45,016 shares | $1,468,872 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,639 shares | $1,455,182 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,927 shares | $1,438,118 |
| COCA COLA CO | COM | 191216100 | — | 16,518 shares | $1,421,826 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,302 shares | $1,403,300 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,930 shares | $1,402,581 |
| ABBVIE INC | COM | 00287Y109 | — | 5,323 shares | $1,392,330 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,777 shares | $1,386,311 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,449 shares | $1,376,987 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,281 shares | $1,372,484 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,022 shares | $1,370,456 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 13,295 shares | $1,370,339 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,882 shares | $1,362,450 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 15,221 shares | $1,356,191 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,123 shares | $1,325,685 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 13,953 shares | $1,311,861 |
| CISCO SYS INC | COM | 17275R102 | — | 12,087 shares | $1,300,930 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 29,372 shares | $1,271,808 |
| ELI LILLY & CO | COM | 532457108 | — | 1,093 shares | $1,264,702 |
| CATERPILLAR INC | COM | 149123101 | — | 1,547 shares | $1,254,218 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,755 shares | $1,243,515 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 55,626 shares | $1,216,541 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,185 shares | $1,212,975 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,542 shares | $1,202,501 |
| REDDIT INC | CL A | 75734B100 | — | 8,414 shares | $1,198,490 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,224 shares | $1,194,776 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 11,233 shares | $1,174,234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,481 shares | $1,163,720 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 22,683 shares | $1,162,050 |
| APPLE INC | COM | 037833100 | — | 3,429 shares | $1,141,954 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,577 shares | $1,138,841 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 32,543 shares | $1,135,100 |
| AMAZON COM INC | COM | 023135106 | — | 4,540 shares | $1,131,217 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 41,476 shares | $1,125,862 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 34,876 shares | $1,125,798 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,190 shares | $1,124,711 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 39,169 shares | $1,105,334 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 18,059 shares | $1,103,975 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,767 shares | $1,076,120 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 8,211 shares | $1,058,644 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,237 shares | $1,050,479 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 43,109 shares | $1,028,140 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,898 shares | $1,021,146 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,311 shares | $1,013,421 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,973 shares | $1,013,281 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 19,106 shares | $1,009,959 |
| MICROSOFT CORP | COM | 594918104 | — | 1,960 shares | $1,005,222 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,737 shares | $1,001,674 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,725 shares | $986,194 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 27,624 shares | $983,691 |
| AMGEN INC | COM | 031162100 | — | 2,308 shares | $972,770 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,854 shares | $972,541 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,942 shares | $966,368 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,115 shares | $957,551 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,323 shares | $945,415 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,906 shares | $926,826 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 30,669 shares | $924,670 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 28,269 shares | $922,431 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,293 shares | $922,268 |
| MICROSOFT CORP | COM | 594918104 | — | 1,786 shares | $916,053 |