← 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) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 1 shares | $439 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $435 |
| EATON CORP PLC | SHS | G29183103 | — | 1 shares | $430 |
| EOG RES INC | COM | 26875P101 | — | 3 shares | $413 |
| EOG RES INC | COM | 26875P101 | — | 3 shares | $413 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2 shares | $408 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $407 |
| TERADYNE INC | COM | 880770102 | — | 1 shares | $401 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1 shares | $397 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5 shares | $397 |
| FASTENAL CO | COM | 311900104 | — | 8 shares | $396 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1 shares | $395 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1 shares | $394 |
| CINTAS CORP | COM | 172908105 | — | 2 shares | $390 |
| SLB LIMITED | COM STK | 806857108 | — | 8 shares | $390 |
| SLB LIMITED | COM STK | 806857108 | — | 8 shares | $390 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $389 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $389 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3 shares | $377 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4 shares | $374 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4 shares | $374 |
| LOWES COS INC | COM | 548661107 | — | 2 shares | $369 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2 shares | $368 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2 shares | $367 |
| BROWN & BROWN INC | COM | 115236101 | — | 6 shares | $365 |
| KKR & CO INC | COM | 48251W104 | — | 4 shares | $365 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 12 shares | $364 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1 shares | $364 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6 shares | $363 |
| FORD MTR CO | COM | 345370860 | — | 30 shares | $362 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3 shares | $359 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1 shares | $357 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1 shares | $357 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1 shares | $356 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1 shares | $356 |
| STATE STR CORP | COM | 857477103 | — | 2 shares | $349 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6 shares | $347 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2 shares | $345 |
| DEXCOM INC | COM | 252131107 | — | 4 shares | $345 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4 shares | $345 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4 shares | $345 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4 shares | $342 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2 shares | $341 |
| ONEOK INC NEW | COM | 30609A109 | — | 4 shares | $341 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3 shares | $341 |
| NORTHERN TR CORP | COM | 665859104 | — | 2 shares | $339 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3 shares | $333 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1 shares | $332 |
| 3M CO | COM | 88579Y101 | — | 2 shares | $328 |
| 3M CO | COM | 88579Y101 | — | 2 shares | $328 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2 shares | $327 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2 shares | $326 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4 shares | $318 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3 shares | $317 |
| DISNEY WALT CO | COM | 254687106 | — | 3 shares | $315 |
| CARVANA CO | CL A | 146869102 | — | 5 shares | $313 |
| CARVANA CO | CL A | 146869102 | — | 5 shares | $313 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5 shares | $312 |
| SEMPRA | COM | 816851109 | — | 4 shares | $312 |
| EMERSON ELEC CO | COM | 291011104 | — | 2 shares | $310 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $309 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $309 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $308 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 10 shares | $303 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3 shares | $302 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3 shares | $298 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3 shares | $298 |
| FASTENAL CO | COM | 311900104 | — | 6 shares | $297 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2 shares | $297 |
| PAYCHEX INC | COM | 704326107 | — | 3 shares | $296 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4 shares | $295 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3 shares | $292 |
| EXELON CORP | COM | 30161N101 | — | 7 shares | $283 |
| EXELON CORP | COM | 30161N101 | — | 7 shares | $283 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $278 |
| AON PLC | SHS CL A | G0403H108 | — | 1 shares | $277 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3 shares | $277 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5 shares | $276 |
| INTUIT | COM | 461202103 | — | 1 shares | $276 |
| ECOLAB INC | COM | 278865100 | — | 1 shares | $275 |
| ECOLAB INC | COM | 278865100 | — | 1 shares | $275 |
| STRYKER CORPORATION | COM | 863667101 | — | 1 shares | $275 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5 shares | $274 |
| REALTY INCOME CORP | COM | 756109104 | — | 5 shares | $272 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $259 |
| DEXCOM INC | COM | 252131107 | — | 3 shares | $259 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3 shares | $259 |
| GENERAL MILLS INC | COM | 370334104 | — | 8 shares | $257 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3 shares | $256 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3 shares | $256 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2 shares | $245 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $240 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3 shares | $238 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1 shares | $237 |
| SEMPRA | COM | 816851109 | — | 3 shares | $234 |
| ROSS STORES INC | COM | 778296103 | — | 1 shares | $233 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1 shares | $223 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2 shares | $217 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1 shares | $211 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4 shares | $211 |