Advisor Os, LLC Portfolio Holdings

Advisor Os, LLC

  • $970 Million
  • Q2 2025

Advisor Os, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $970 Million distributed in 1835 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $91.7M, Pimco ETF Tr Enhanced Sht Matu with a value of $66.7M, Vanguard Dividend Appreciation with a value of $50.9M, Janus Detroit Str Tr Janus Hen with a value of $48.6M, and Ishares Russell 1000 Val ETF with a value of $35.3M.

Examining the 13F form we can see an increase of $91.2M in the current position value, from $878M to 970M.

Below you can find more details about Advisor Os, LLC portfolio as well as his latest detailed transactions.

Portfolio value $970 Million
ETFs: $584 Million
Technology: $140 Million
Industrials: $54 Million
Financial Services: $44.3 Million
Healthcare: $32.5 Million
Consumer Cyclical: $27.7 Million
Consumer Defensive: $27.3 Million
Communication Services: $25.6 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.7 Million 9.46% of portfolio
161,485
Q2 2025 Reduced 1.74%
$0
$66.7 Million 6.88% of portfolio
663,740
Q2 2025 Added 80.23%
$0
$50.9 Million 5.25% of portfolio
279,204
Q2 2025 Added 1.36%
$0
$48.6 Million 5.02% of portfolio
958,298
Q2 2025 Added 127.09%
$0
$35.3 Million 3.64% of portfolio
181,690
Q2 2025 Added 8,806.37%
$3.7T
$32.8 Million 3.38% of portfolio
159,678
Q2 2025 Added 4.16%
$89.7B
$23.5 Million 2.42% of portfolio
46,985
Q2 2025 Added 0.05%
$0
$23.2 Million 2.39% of portfolio
454,766
Q2 2025 Added 22.09%
$442B
$22 Million 2.27% of portfolio
139,010
Q2 2025 Added 9.49%
$0
$20.6 Million 2.13% of portfolio
362,108
Q2 2025 Added 59.59%
$3.73T
$19.6 Million 2.02% of portfolio
39,398
Q2 2025 Added 8.14%
$0
$19 Million 1.96% of portfolio
104,446
Q2 2025 Reduced 3.45%
$0
$16.8 Million 1.73% of portfolio
55,307
Q2 2025 Reduced 3.01%
$0
$15.6 Million 1.61% of portfolio
36,719
Q2 2025 Reduced 22.47%
$0
$12.2 Million 1.26% of portfolio
167,862
Q2 2025 Added 20.91%
$0
$11.3 Million 1.17% of portfolio
18,320
Q2 2025 Reduced 24.3%
$0
$8.25 Million 0.85% of portfolio
181,924
Q2 2025 Reduced 19.57%
$0
$8.19 Million 0.84% of portfolio
358,456
Q2 2025 Added 9.12%
$0
$7.85 Million 0.81% of portfolio
86,215
Q2 2025 Reduced 47.7%
$0
$7.66 Million 0.79% of portfolio
179,848
Q2 2025 Reduced 4.97%
$0
$7.34 Million 0.76% of portfolio
144,692
Q2 2025 Added 12.29%
$0
$6.23 Million 0.64% of portfolio
53,158
Q2 2025 Added 2.97%
$1.69T
$6.18 Million 0.64% of portfolio
8,377
Q2 2025 Added 7.14%
$896B
$5.87 Million 0.61% of portfolio
20,252
Q2 2025 Added 0.23%
$1.44T
$5.73 Million 0.59% of portfolio
32,532
Q2 2025 Reduced 3.79%
$0
$5.44 Million 0.56% of portfolio
99,977
Q2 2025 Reduced 15.62%
$0
$5.08 Million 0.52% of portfolio
218,775
Q2 2025 New
$0
$4.91 Million 0.51% of portfolio
73,012
Q2 2025 Added 19.55%
$0
$4.85 Million 0.5% of portfolio
56,481
Q2 2025 Added 14.43%
$0
$4.54 Million 0.47% of portfolio
45,793
Q2 2025 Added 36.16%
$0
$4.51 Million 0.47% of portfolio
47,355
Q2 2025 Added 437.76%
$719B
$4.24 Million 0.44% of portfolio
5,443
Q2 2025 Added 1.53%
$0
$4.11 Million 0.42% of portfolio
30,829
Q2 2025 Added 2.33%
$376B
$3.87 Million 0.4% of portfolio
24,314
Q2 2025 Added 4.63%
$0
$3.86 Million 0.4% of portfolio
29,979
Q2 2025 Reduced 0.75%
$562B
$3.7 Million 0.38% of portfolio
10,429
Q2 2025 Added 0.11%
$0
$3.59 Million 0.37% of portfolio
15,157
Q2 2025 Added 12.03%
$0
$3.47 Million 0.36% of portfolio
46,394
Q2 2025 Added 3.39%
$146B
$3.46 Million 0.36% of portfolio
12,553
Q2 2025 Added 6.16%
$637B
$3.39 Million 0.35% of portfolio
6,987
Q2 2025 Reduced 9.12%
$0
$3.36 Million 0.35% of portfolio
83,075
Q2 2025 Added 445.47%
$0
$3.27 Million 0.34% of portfolio
77,001
Q2 2025 New
$0
$3.31 Million 0.34% of portfolio
7,555
Q2 2025 Reduced 2.39%
$427B
$3.15 Million 0.33% of portfolio
3,187
Q2 2025 Added 5.18%
$389B
$3.12 Million 0.32% of portfolio
16,811
Q2 2025 Added 2.51%
$279B
$3.13 Million 0.32% of portfolio
32,000
Q2 2025 Added 13.7%
$0
$3.08 Million 0.32% of portfolio
5,577
Q2 2025 Reduced 23.29%
$467B
$3.12 Million 0.32% of portfolio
20,400
Q2 2025 Added 3.34%
$227B
$3.14 Million 0.32% of portfolio
10,738
Q2 2025 Added 7.54%

Summary

  • Portfolio
  • No. of Stocks 1,835
  • Current Value $970 Million
  • Prior Value $878 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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