Advisor Os, LLC Reduced Holdings in Q3 2025

Advisor Os, LLC

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-61.7K
- 34.32%
$42.26 - $47.16 $2.61M - $2.91M
118K $5.47M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-14.2K
- 13.63%
$181.56 - $190.33 $2.59M - $2.71M
90.2K $17.1M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-28.3K
- 78.12%
$59.81 - $60.11 $1.69M - $1.7M
7.94K $475K
DOX
Amdocs LTD

Technology
-10.3K
- 54.5%
$81.2 - $92.62 $836K - $953K
8.59K $704K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.12K
- 38.03%
$546.99 - $602.2 $1.16M - $1.28M
3.46K $2.07M
LMT
Lockheed Martin Corp

Industrials
-2.13K
- 64.18%
$410.74 - $499.21 $877K - $1.07M
1.19K $594K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.71K
- 14.77%
$617.65 - $666.84 $1.67M - $1.8M
15.6K $10.4M
PFE
Pfizer Inc

Healthcare
-33.2K
- 47.6%
$23.29 - $25.88 $773K - $859K
36.5K $931K
MUB
Ishares National Muni Bond ETF

ETFs
-6.39K
- 71.87%
$103.24 - $106.68 $660K - $682K
2.5K $266K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-6.85K
- 14.96%
$97.75 - $100.75 $669K - $690K
38.9K $3.9M
V
Visa Inc.

Financial Services
-665
- 6.38%
$332.09 - $358.86 $221K - $239K
9.76K $3.33M
CMCSA
Comcast Corp

Communication Services
-3.96K
- 10.61%
$31.41 - $36.33 $124K - $144K
33.3K $1.05M
INTU
Intuit Inc

Technology
-37
- 1.63%
$646.03 - $807.39 $23.9K - $29.9K
2.24K $1.53M
PGR
Progressive Corp

Financial Services
-649
- 12.97%
$238.61 - $264.3 $155K - $172K
4.36K $1.08M
KKR
Kkr & Co. Inc.

Financial Services
-1.72K
- 16.65%
$129.95 - $152.16 $223K - $261K
8.6K $1.12M
NOW
Service Now, Inc.

Technology
-87
- 5.93%
$850.86 - $1044.69 $74K - $90.9K
1.38K $1.27M
AVDE
American Centy ETF Tr Avantis

ETFs
-3.87K
- 26.48%
$73.24 - $79.04 $283K - $306K
10.7K $847K
DT
Dynatrace, Inc.

Technology
-2.19K
- 18.58%
$46.04 - $56.64 $101K - $124K
9.59K $464K
CRM
Salesforce, Inc.

Technology
-364
- 13.54%
$231.66 - $273.65 $84.3K - $99.6K
2.33K $551K
EBAY
Ebay Inc

Consumer Cyclical
-4.08K
- 34.43%
$75.33 - $100.77 $308K - $412K
7.78K $707K
PG
Procter & Gamble CO

Consumer Defensive
-244
- 1.0%
$150.47 - $161.22 $36.7K - $39.3K
24.1K $3.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-257
- 15.15%
$332.69 - $399.0 $85.5K - $103K
1.44K $478K
ACN
Accenture PLC

Technology
-113
- 4.66%
$232.56 - $304.78 $26.3K - $34.4K
2.31K $570K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-5.77K
- 34.77%
$25.67 - $27.21 $148K - $157K
10.8K $291K
BSX
Boston Scientific Corp

Healthcare
-1.14K
- 30.98%
$97.03 - $108.14 $111K - $124K
2.55K $248K
JKHY
Henry Jack & Associates Inc

Technology
-509
- 22.87%
$148.45 - $182.09 $75.6K - $92.7K
1.72K $255K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-4.43K
- 27.15%
$33.26 - $34.01 $147K - $151K
11.9K $402K
ARES
Ares Management Corp

Financial Services
-466
- 9.08%
$159.89 - $192.76 $74.5K - $89.8K
4.67K $745K
SPGI
S&P Global Inc.

Financial Services
-214
- 25.69%
$484.94 - $564.15 $104K - $121K
619 $301K
OKE
Oneok Inc

Energy
-93
- 0.66%
$71.36 - $83.47 $6.64K - $7.76K
14K $1.02M
MRVL
Marvell Technology, Inc.

Technology
-2.82K
- 16.73%
$62.31 - $84.07 $176K - $237K
14K $1.18M
LII
Lennox International Inc

Industrials
-169
- 21.31%
$516.18 - $664.54 $87.2K - $112K
624 $330K
BSY
Bentley Systems Inc

Technology
-1.94K
- 20.42%
$51.48 - $58.72 $99.9K - $114K
7.56K $389K
SEIC
Sei Investments CO

Financial Services
-966
- 15.28%
$84.85 - $93.8 $82K - $90.6K
5.36K $454K
JPIE
J P Morgan Exchange Traded Fd
-2.53K
- 8.78%
$46.01 - $46.55 $116K - $118K
26.3K $1.22M
ABNB
Airbnb, Inc.

Consumer Cyclical
-459
- 8.66%
$118.3 - $142.16 $54.3K - $65.3K
4.84K $588K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-5.25K
- 25.36%
$28.92 - $32.19 $152K - $169K
15.4K $492K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-695
- 33.62%
$182.33 - $194.5 $127K - $135K
1.37K $266K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.89K
- 31.16%
$22.64 - $23.22 $111K - $114K
10.8K $249K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-389
- 25.59%
$301.44 - $365.84 $117K - $142K
1.13K $365K
OLED
Universal Display Corp Pa

Technology
-556
- 21.15%
$134.16 - $161.44 $74.6K - $89.8K
2.07K $297K
DRI
Darden Restaurants Inc

Consumer Cyclical
-355
- 23.49%
$184.73 - $220.27 $65.6K - $78.2K
1.16K $220K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-683
- 22.49%
$93.1 - $110.49 $63.6K - $75.5K
2.35K $219K
PAYX
Paychex Inc

Industrials
-409
- 15.9%
$126.69 - $147.99 $51.8K - $60.5K
2.16K $274K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-4K
- 23.51%
$25.21 - $25.99 $101K - $104K
13K $336K
AXP
American Express CO

Financial Services
-539
- 8.44%
$294.27 - $342.31 $159K - $185K
5.84K $1.94M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-502
- 20.3%
$107.28 - $125.1 $53.9K - $62.8K
1.97K $213K
TXN
Texas Instruments Inc

Technology
-430
- 7.74%
N/A
5.13K $997K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.49K
- 34.82%
$30.13 - $33.37 $105K - $116K
6.53K $217K
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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