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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 3,300 shares | $418,153 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,051 shares | $417,563 |
| RTX CORPORATION | COM | 75513E101 | — | 2,249 shares | $417,443 |
| CORNING INC | COM | 219350105 | — | 2,708 shares | $416,318 |
| ABBVIE INC | COM | 00287Y109 | — | 1,588 shares | $415,405 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 3,000 shares | $415,200 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,272 shares | $413,964 |
| CUMMINS INC | COM | 231021106 | — | 798 shares | $412,359 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,058 shares | $410,211 |
| CINTAS CORP | COM | 172908105 | — | 2,089 shares | $407,418 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,029 shares | $407,075 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,452 shares | $405,622 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,358 shares | $404,432 |
| SEMPRA | COM | 816851109 | — | 5,185 shares | $404,223 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,255 shares | $404,160 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,831 shares | $400,790 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,009 shares | $400,455 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 804 shares | $400,352 |
| FLEX LTD | ORD | Y2573F102 | — | 3,626 shares | $398,824 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 8,026 shares | $398,732 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,748 shares | $397,893 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,595 shares | $395,660 |
| EATON CORP PLC | SHS | G29183103 | — | 916 shares | $393,546 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,905 shares | $392,648 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 863 shares | $392,199 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,881 shares | $390,708 |
| HUBBELL INC | COM | 443510607 | — | 859 shares | $389,797 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,373 shares | $388,121 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 11,835 shares | $387,715 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,110 shares | $386,911 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,595 shares | $386,819 |
| COCA COLA CO | COM | 191216100 | — | 4,471 shares | $384,879 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,359 shares | $383,423 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,252 shares | $380,733 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 210 shares | $380,451 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,115 shares | $379,815 |
| QUANTA SVCS INC | COM | 74762E102 | — | 590 shares | $379,081 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,123 shares | $376,045 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,286 shares | $374,904 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,990 shares | $374,184 |
| TJX COS INC NEW | COM | 872540109 | — | 2,819 shares | $373,007 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,694 shares | $372,614 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | 84858T798 | — | 37,634 shares | $372,573 |
| QUANTA SVCS INC | COM | 74762E102 | — | 577 shares | $370,748 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 4,069 shares | $368,977 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 8,225 shares | $366,028 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 400 shares | $364,401 |
| SALESFORCE INC | COM | 79466L302 | — | 1,580 shares | $362,785 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 711 shares | $362,185 |
| MCDONALDS CORP | COM | 580135101 | — | 1,568 shares | $362,146 |
| BOEING CO | COM | 097023105 | — | 1,942 shares | $361,304 |
| MICROSOFT CORP | COM | 594918104 | — | 703 shares | $360,569 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 5,589 shares | $360,379 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,136 shares | $360,328 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 36,423 shares | $360,227 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,719 shares | $359,638 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,333 shares | $359,547 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 788 shares | $359,478 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 6,757 shares | $357,927 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 6,623 shares | $356,119 |
| LINDE PLC | SHS | G54950103 | — | 746 shares | $354,261 |
| AON PLC | SHS CL A | G0403H108 | — | 1,279 shares | $353,989 |
| MCKESSON CORP | COM | 58155Q103 | — | 414 shares | $353,523 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,665 shares | $353,363 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,073 shares | $352,349 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 654 shares | $351,645 |
| SERVICENOW INC | COM | 81762P102 | — | 2,622 shares | $351,374 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 6,916 shares | $350,780 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,934 shares | $348,089 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,313 shares | $347,650 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 363 shares | $347,190 |
| ALLSTATE CORP | COM | 020002101 | — | 1,564 shares | $346,881 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 10,274 shares | $346,234 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 15,133 shares | $346,092 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,357 shares | $344,611 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,069 shares | $344,087 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 | — | 34,717 shares | $342,639 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,517 shares | $342,417 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 9,055 shares | $342,007 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,459 shares | $341,896 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 3,238 shares | $340,618 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 3,764 shares | $340,567 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 11,802 shares | $340,359 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,782 shares | $340,041 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,031 shares | $339,782 |
| ESCALADE INC | COM | 296056104 | — | 17,811 shares | $338,943 |
| PEPSICO INC | COM | 713448108 | — | 2,668 shares | $338,122 |
| APPLIED MATLS INC | COM | 038222105 | — | 660 shares | $337,300 |
| VISA INC | COM CL A | 92826C839 | — | 931 shares | $334,609 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,664 shares | $333,710 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 729 shares | $332,563 |
| CATERPILLAR INC | COM | 149123101 | — | 409 shares | $331,774 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 8,599 shares | $330,288 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,291 shares | $330,188 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,264 shares | $329,394 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,051 shares | $324,084 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,600 shares | $323,136 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,827 shares | $322,865 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,084 shares | $322,228 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,461 shares | $321,063 |