Advisor Os, LLC New Holdings in Q3 2025

Advisor Os, LLC

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VNT
Vontier Corp

Technology
31.5K
New
$37.48 - $43.71 $1.18M - $1.38M
31.5K $1.32M
MSI
Motorola Solutions, Inc.

Technology
2.33K
New
$408.73 - $490.3 $954K - $1.14M
2.33K $1.07M
RTO
Rentokil Initial PLC

Industrials
40.2K
New
$22.81 - $25.94 $916K - $1.04M
40.2K $1.01M
PVAL
Putnam ETF Tr Putnam Focused L
15.7K
New
$39.93 - $42.72 $625K - $669K
15.7K $668K
SNOW
Snowflake Inc.

Technology
2.31K
New
$191.73 - $241.0 $443K - $557K
2.31K $521K
CRBG
Corebridge Financial, Inc.

Financial Services
16.2K
New
$31.36 - $35.94 $507K - $581K
16.2K $518K
ASA
Asa Gold & Precious Metals LTD

Financial Services
10.3K
New
$30.95 - $45.64 $318K - $470K
10.3K $462K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.55K
New
$53.81 - $57.52 $406K - $434K
7.55K $434K
XPO
Xpo Logistics, Inc.

Industrials
3.12K
New
$118.79 - $138.31 $371K - $431K
3.12K $403K
WELL
Welltower Inc.

Real Estate
2.25K
New
$150.71 - $178.14 $338K - $400K
2.25K $400K
AME
Ametek Inc

Industrials
2.08K
New
$176.44 - $192.03 $368K - $400K
2.08K $391K
TRMB
Trimble Inc.

Technology
4.62K
New
$76.46 - $85.24 $353K - $393K
4.62K $376K
MLM
Martin Marietta Materials Inc

Basic Materials
574
New
$546.36 - $631.12 $314K - $362K
574 $361K
HSIC
Henry Schein Inc

Healthcare
5.43K
New
$64.83 - $74.67 $352K - $405K
5.43K $360K
CLH
Clean Harbors Inc

Industrials
1.52K
New
$225.84 - $250.43 $344K - $381K
1.52K $353K
AON
Aon PLC

Financial Services
916
New
$350.91 - $375.27 $321K - $344K
916 $326K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.9K
New
$100.37 - $100.74 $291K - $292K
2.9K $291K
SHW
Sherwin Williams CO

Basic Materials
837
New
$330.88 - $375.23 $277K - $314K
837 $289K
GLW
Corning Inc

Technology
3.5K
New
$51.6 - $82.03 $181K - $287K
3.5K $287K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.14K
New
$119.73 - $134.7 $256K - $288K
2.14K $285K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1.85K
New
$138.08 - $151.2 $255K - $279K
1.85K $278K
ETR
Entergy Corp

Utilities
2.96K
New
$80.93 - $93.55 $239K - $277K
2.96K $275K
APP
App Lovin Corp

Technology
371
New
$335.1 - $718.54 $124K - $267K
371 $266K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
14.5K
New
$16.46 - $17.1 $239K - $249K
14.5K $247K
SCHX
Schwab Strategic Tr Us Large C

ETFs
9K
New
$24.46 - $26.5 $220K - $238K
9K $237K
LNG
Cheniere Energy, Inc.

Energy
998
New
$222.68 - $244.28 $222K - $244K
998 $234K
FAST
Fastenal CO

Industrials
4.76K
New
$42.47 - $50.39 $202K - $240K
4.76K $233K
STX
Seagate Technology Holdings PLC

Technology
984
New
$142.01 - $236.06 $140K - $232K
984 $232K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
2.57K
New
$79.39 - $90.39 $204K - $233K
2.57K $228K
AZN
Astrazeneca PLC

Healthcare
2.96K
New
$68.72 - $82.11 $204K - $243K
2.96K $227K
RBLX
Roblox Corp

Communication Services
1.61K
New
$100.65 - $141.56 $162K - $227K
1.61K $222K
PPL
Ppl Corp

Utilities
5.97K
New
$33.54 - $37.24 $200K - $222K
5.97K $221K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.04K
New
$49.43 - $54.52 $199K - $220K
4.04K $218K
FITB
Fifth Third Bancorp

Financial Services
4.84K
New
$40.91 - $46.28 $198K - $224K
4.84K $215K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
461
New
$311.12 - $482.13 $143K - $222K
461 $210K
SGOL
Abrdn Gold ETF Trust

ETFs
5.7K
New
$31.18 - $36.81 $178K - $210K
5.7K $209K
SWK
Stanley Black & Decker, Inc.

Industrials
2.82K
New
$66.98 - $79.52 $189K - $224K
2.82K $209K
PLD
Prologis, Inc.

Real Estate
1.83K
New
$104.08 - $115.35 $190K - $211K
1.83K $208K
IQV
Iqvia Holdings Inc.

Healthcare
1.07K
New
$157.68 - $200.82 $169K - $215K
1.07K $203K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.6K
New
$69.9 - $78.26 $182K - $203K
2.6K $202K
VLO
Valero Energy Corp

Energy
1.19K
New
$131.77 - $175.63 $157K - $209K
1.19K $202K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.25K
New
$85.01 - $90.35 $192K - $204K
2.25K $201K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
4.48K
New
$41.91 - $44.87 $188K - $201K
4.48K $200K
SVOL
Simplify ETF Simplify Volatili

ETFs
10.1K
New
$16.48 - $19.27 $166K - $194K
10.1K $181K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.54K
New
N/A
2.54K $146K
F
Ford Motor CO

Consumer Cyclical
11.1K
New
$10.82 - $12.09 $120K - $134K
11.1K $132K
TLRY
Tilray Brands, Inc.

Healthcare
12.9K
New
$0.42 - $1.85 $5.4K - $23.8K
12.9K $22K
Canadian Pacific Kansas City
5.05K
New
N/A
5.05K $0
Invesco Actively Managed Exc
30.8K
New
N/A
30.8K $0
Activity Summary
Buys All Purchases 285 New Holdings 58 Increased Positions 227 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 1 Puts 2
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