Funds › Advisor OS, LLC
Advisor OS, LLC
13F for Q3 2026, filed Nov 3, 2026. 582 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.5B
+$17.5M (1.2%) vs Q2 2026
Positions
582
586 in Q2 2026
Top 10 share
38.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 169,634 | $118.9M | 7.8% | +0.7% | 13F ↗ |
| 2 | Vanguard Specialized Funds Div App Etf | 306,907 | $71.6M | 4.7% | +8.7% | 13F ↗ |
| 3 | T Rowe Price Exchange-Traded Price Blue Chip | 1.29M | $66.4M | 4.4% | +4.9% | 13F ↗ |
| 4 | Janus Detroit Str Tr Hendrson Aaa Cl | 1.23M | $62.1M | 4.1% | +1.8% | 13F ↗ |
| 5 | Pimco ETF Tr Enhan Shrt Ma Ac | 576,848 | $58.0M | 3.8% | +2.0% | 13F ↗ |
| 6 | AAPL Apple Inc. | 162,870 | $54.2M | 3.6% | -0.8% | 13F ↗ |
| 7 | BlackRock ETF Trust II Isha Flex In Etf | 919,694 | $46.7M | 3.1% | +1.3% | 13F ↗ |
| 8 | Bny Mellon ETF Trust II Dynamic Value | 1.07M | $35.9M | 2.4% | -1.6% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 146,384 | $33.4M | 2.2% | -0.5% | 13F ↗ |
| 10 | Dimensional ETF Trust Intl Core Equity | 839,005 | $31.6M | 2.1% | +0.8% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 292,737 | $26.3M | 1.7% | +8.9% | 13F ↗ |
| 12 | iShares Tr Rus 1000 Grw Etf | 202,860 | $25.4M | 1.7% | +9.8% | 13F ↗ |
| 13 | NOC Northrop Grumman Corporation | 48,181 | $23.3M | 1.5% | -0.9% | 13F ↗ |
| 14 | Vanguard Tax-Managed Fds | 307,369 | $21.7M | 1.4% | +8.1% | 13F ↗ |
| 15 | Harbor ETF Trust Comm All Wea Etf | 575,209 | $20.3M | 1.3% | -3.8% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Ttl Stk | 54,159 | $20.3M | 1.3% | -0.9% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 39,019 | $20.0M | 1.3% | +5.5% | 13F ↗ |
| 18 | American Centy ETF Tr Avantis Emgmkt | 186,070 | $17.5M | 1.2% | +9.4% | 13F ↗ |
| 19 | Vanguard Scottsdale Fds Vng RUS1000VAL | 152,275 | $16.6M | 1.1% | +10.3% | 13F ↗ |
| 20 | Spdr Series Trust St Str Blo 1 Etf | 178,203 | $16.3M | 1.1% | -4.7% | 13F ↗ |
| 21 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 71,863 | $14.9M | 1.0% | +15.5% | 13F ↗ |
| 22 | American Centy ETF Tr Us Sml Cp Valu | 119,704 | $14.1M | 0.9% | +0.4% | 13F ↗ |
| 23 | Pimco ETF Tr Multisector Bd | 542,455 | $13.8M | 0.9% | +10.8% | 13F ↗ |
| 24 | Schwab Strategic Tr Govt Mone Ma Etf | 126,470 | $12.7M | 0.8% | -8.0% | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Mid Cap | 152,772 | $12.0M | 0.8% | +7.0% | 13F ↗ |
| 26 | AMZN Amazon.com, Inc. | 47,939 | $11.9M | 0.8% | +0.2% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 34,374 | $11.8M | 0.8% | -2.2% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 43,432 | $11.5M | 0.8% | -8.3% | 13F ↗ |
| 29 | First Tr Exchange Traded Fd Buywrit Incm Etf | 482,586 | $11.4M | 0.8% | +9.6% | 13F ↗ |
| 30 | Proshares Tr S&P 500 High Etf | 198,316 | $9.5M | 0.6% | +10.2% | 13F ↗ |
| 31 | Vanguard International Equity Index F Allwrld Ex Us | 108,749 | $9.0M | 0.6% | +1.6% | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 25,297 | $8.6M | 0.6% | -12.2% | 13F ↗ |
| 33 | Spdr Series Trust St Str SP600 Sml | 158,559 | $8.4M | 0.6% | +7.6% | 13F ↗ |
| 34 | Goldman Sachs ETF Tr Nasda 100 Etf | 140,432 | $8.1M | 0.5% | +7.7% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 23,545 | $7.8M | 0.5% | +0.6% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 6,655 | $7.7M | 0.5% | -8.0% | 13F ↗ |
| 37 | Vaneck ETF Trust Etf | 142,714 | $7.6M | 0.5% | +13.2% | 13F ↗ |
| 38 | Vanguard Index Fds Extend Mkt Etf | 31,939 | $7.4M | 0.5% | +1.0% | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 9,853 | $7.1M | 0.5% | -2.4% | 13F ↗ |
| 40 | Spdr Series Trust St Str P500GRW | 57,582 | $7.1M | 0.5% | -0.9% | 13F ↗ |
| 41 | iShares Tr Core High Dv Etf | 253,012 | $7.1M | 0.5% | -2.5% | 13F ↗ |
| 42 | iShares Inc Core Msci Emkt | 86,016 | $7.0M | 0.5% | +7.2% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Sml Cap | 21,365 | $6.1M | 0.4% | -8.6% | 13F ↗ |
| 44 | AVGO Broadcom Inc. | 16,525 | $5.8M | 0.4% | -22.6% | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 22,136 | $5.8M | 0.4% | -1.5% | 13F ↗ |
| 46 | iShares Tr Msci Acwi Etf | 36,004 | $5.7M | 0.4% | Unchanged | 13F ↗ |
| 47 | Invesco Exch Traded Fd Tr II S&P Smallcap 600 | 94,925 | $5.3M | 0.4% | +3.4% | 13F ↗ |
| 48 | MRK Merck & Company, Inc. | 35,117 | $5.1M | 0.3% | -4.7% | 13F ↗ |
| 49 | Schwab Strategic Tr Us Aggregate B | 230,692 | $5.1M | 0.3% | -1.0% | 13F ↗ |
| 50 | Invesco Actively Managed Exc S&P 500 Equa Etf | 97,676 | $5.0M | 0.3% | +24.2% | 13F ↗ |
Showing the top 50 of 582 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
56 new, 216 added to, 284 trimmed, 60 exited, 26 unchanged. By estimated dollars.
New positions (56)
| XOM ExxonMobil Holdings Corporation | 27,508 | New | $4.5M |
| Wisdomtree Tr Floatng Rat Trea | 54,173 | New | $2.7M |
| Innovator Etfs Trust Equity Defnd 1YR | 75,570 | New | $2.1M |
| Capital Group Growth ETF Units | 39,697 | New | $1.9M |
| Innovator Etfs Trust Etf | 58,525 | New | $1.5M |
| OKE ONEOK, Inc. | 16,277 | New | $1.4M |
| Aim ETF Products Trust Allia Us Jun Etf | 32,543 | New | $1.1M |
| Franklin Templeton ETF Tr Intl Cor Div Til | 20,661 | New | $881.4K |
| Aim ETF Products Trust Allianzim Us Eqt | 31,498 | New | $832.2K |
| ROL Rollins, Inc. | 19,814 | New | $596.8K |
Added to (216)
| Vanguard Specialized Funds Div App Etf | 306,907 | +8.7% | $5.7M |
| SPCX Space Exploration Technologies Corp. | 26,401 | +1681% | $3.8M |
| T Rowe Price Exchange-Traded Price Blue Chip | 1.29M | +4.9% | $3.1M |
| iShares Tr Rus 1000 Grw Etf | 202,860 | +9.8% | $2.3M |
| Simplify Exchange Traded Fun Barrier Income | 180,706 | +95.2% | $2.2M |
| Franklin Templeton ETF Tr Ftse Japan Etf | 104,301 | +107% | $2.2M |
| Spdr Series Trust St Str P500ETF | 292,737 | +8.9% | $2.1M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 71,863 | +15.5% | $2.0M |
| Select Sector Spdr Tr St Str Care Etf | 13,088 | +895% | $2.0M |
| APP AppLovin Corporation | 7,137 | +1366% | $1.9M |
Trimmed (284)
| Invesco Qqq Tr | 2,702 | -57.2% | -$2.7M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,995 | -32.0% | -$1.8M |
| Fidelity Merrimack Str Tr Total Bd Etf | 106,462 | -27.9% | -$1.8M |
| AVGO Broadcom Inc. | 16,525 | -22.6% | -$1.7M |
| DELL Dell Technologies Inc. | 5,344 | -34.4% | -$1.5M |
| NSC Norfolk Southern Corporation | 2,293 | -66.0% | -$1.4M |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 29,387 | -59.5% | -$1.3M |
| GOOG Alphabet Inc. Class C | 25,297 | -12.2% | -$1.2M |
| Schwab Strategic Tr Govt Mone Ma Etf | 126,470 | -8.0% | -$1.1M |
| JNJ Johnson & Johnson | 43,432 | -8.3% | -$1.0M |
Exited (60)
| Exxon Mobil Corp | 23,102 | Exited | -$3.2M |
| Spdr Series Trust St Str Sp Biot | 13,770 | Exited | -$2.2M |
| Select Sector Spdr Tr St Str Mater Etf | 42,233 | Exited | -$2.1M |
| iShares Tr Ultra Short Dur | 41,343 | Exited | -$2.1M |
| VNT Vontier Corporation | 59,470 | Exited | -$1.7M |
| Oneok Inc | 17,499 | Exited | -$1.5M |
| Vanguard International Equity Index F Tt Wrld St Etf | 8,650 | Exited | -$1.4M |
| LNT Alliant Energy Corporation | 15,314 | Exited | -$1.2M |
| RTO Rentokil Initial plc · ADR | 31,014 | Exited | -$887.3K |
| Capital Group Core Balanced | 18,932 | Exited | -$718.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 585 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 588 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 575 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 498 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 475 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 458 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 426 | $878.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer