Advisor OS, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
585
Total value ($000)
$1,515,933
Net value change ($000)
+17,537 (1.2%)
New positions
56
Sold out positions
60
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,708 14.1%
MSFT 6,210 45.0%
VIG 4,810 7.2%
TCHP 4,750 7.7%
XOM 4,477 NEW
NVDA 3,994 13.6%
SPACE EXPLORATION TECHN CORP 3,730 1474.3%
VOO 3,221 2.8%
HGER 2,746 15.7%
USFR 2,730 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,158 -100.0%
QQQ -2,648 -57.0%
CAT -2,291 -41.9%
AVGO -2,266 -28.1%
XBI -2,179 -100.0%
XLB -2,147 -100.0%
FBND -2,108 -31.4%
ICSH -2,091 -100.0%
VNT -1,725 -100.0%
SPY -1,674 -30.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type