Advisor Os, LLC Portfolio Holdings

Advisor Os, LLC

  • $878 Million
  • Q1 2025

Advisor Os, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $878 Million distributed in 1739 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 $84.5M, Vanguard Dividend Appreciation with a value of $50.2M, Ishares Barclays with a value of $37.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $37.1M, and Apple Inc. with a value of $34.1M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $844M to 878M.

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

Portfolio value $878 Million
ETFs: $530 Million
Technology: $121 Million
Industrials: $49.8 Million
Financial Services: $41.4 Million
Healthcare: $33.8 Million
Consumer Defensive: $24.9 Million
Consumer Cyclical: $24.2 Million
Communication Services: $21.1 Million
Other: $21.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$1.26 Million 0.14% of portfolio
8,422
Q1 2025 Reduced 38.14%
$179B
$1.25 Million 0.14% of portfolio
8,154
Q1 2025 Added 24.24%
$91.6B
$1.21 Million 0.14% of portfolio
17,889
Q1 2025 Added 26.85%
$47.7B
$1.25 Million 0.14% of portfolio
4,208
Q1 2025 Added 5.23%
$26.9B
$1.17 Million 0.13% of portfolio
14,164
Q1 2025 Reduced 13.53%
$63.5B
$1.18 Million 0.13% of portfolio
18,639
Q1 2025 Added 34.94%
$212B
$1.1 Million 0.13% of portfolio
3,334
Q1 2025 Reduced 15.85%
$191B
$1.13 Million 0.13% of portfolio
15,516
Q1 2025 Reduced 4.48%
$92.7B
$1.18 Million 0.13% of portfolio
5,079
Q1 2025 Reduced 2.42%
$69.4B
$1.02 Million 0.12% of portfolio
29,964
Q1 2025 Added 0.62%
$44.4B
$1.02 Million 0.12% of portfolio
7,150
Q1 2025 Reduced 42.76%
$1.2T
$1.06 Million 0.12% of portfolio
6,356
Q1 2025 Added 26.89%
$573B
$1.02 Million 0.12% of portfolio
1,094
Q1 2025 Added 8.64%
$276B
$1.07 Million 0.12% of portfolio
6,737
Q1 2025 Added 10.32%
$50.3B
$1.08 Million 0.12% of portfolio
15,910
Q1 2025 New
$62.5B
$1.08 Million 0.12% of portfolio
37,771
Q1 2025 Added 1.17%
$146B
$1.05 Million 0.12% of portfolio
5,102
Q1 2025 Reduced 13.28%
$300B
$1.02 Million 0.12% of portfolio
6,082
Q1 2025 Added 22.47%
$61.6B
$966,000 0.11% of portfolio
15,700
Q1 2025 Reduced 15.95%
$38.7B
$947,000 0.11% of portfolio
12,627
Q1 2025 Added 4.96%
$43B
$940,000 0.11% of portfolio
6,825
Q1 2025 Reduced 15.14%
$76B
$945,000 0.11% of portfolio
3,904
Q1 2025 Reduced 9.4%
$139B
$960,000 0.11% of portfolio
1,747
Q1 2025 Added 282.28%
$165B
$966,000 0.11% of portfolio
1,942
Q1 2025 Added 3.52%
$47.7B
$978,000 0.11% of portfolio
28,593
Q1 2025 Added 16.09%
$54.5B
$928,000 0.11% of portfolio
49,935
Q1 2025 Added 2.77%
$15.5B
$946,000 0.11% of portfolio
14,704
Q1 2025 Reduced 3.51%
$15.5B
$887,000 0.1% of portfolio
6,029
Q1 2025 Reduced 1.76%
$1.55B
$889,000 0.1% of portfolio
17,707
Q1 2025 Reduced 1.67%
$220B
$917,000 0.1% of portfolio
9,291
Q1 2025 Added 10.14%
$41.9B
$900,000 0.1% of portfolio
13,300
Q1 2025 Added 19.82%
$22B
$881,000 0.1% of portfolio
4,290
Q1 2025 Added 11.0%
$116B
$860,000 0.1% of portfolio
2,851
Q1 2025 Added 35.57%
$19.5B
$915,000 0.1% of portfolio
2,110
Q1 2025 Added 3.89%
$47.2B
$920,000 0.1% of portfolio
2,937
Q1 2025 Added 18.91%
$5.25B
$751,000 0.09% of portfolio
4,539
Q1 2025 Reduced 10.19%
$12.7B
$784,000 0.09% of portfolio
4,531
Q1 2025 Added 84.11%
$53.8B
$753,000 0.09% of portfolio
6,895
Q1 2025 Added 5.32%
$88.6B
$815,000 0.09% of portfolio
3,206
Q1 2025 Reduced 10.17%
$187B
$750,000 0.09% of portfolio
1,515
Q1 2025 Added 6.47%
$27.8B
$758,000 0.09% of portfolio
6,937
Q1 2025 Added 34.8%
$131B
$772,000 0.09% of portfolio
1,137
Q1 2025 Added 6.66%
$14.8B
$818,000 0.09% of portfolio
9,874
Q1 2025 Added 15.36%
$187B
$776,000 0.09% of portfolio
2,488
Q1 2025 Reduced 0.8%
$145B
$760,000 0.09% of portfolio
3,220
Q1 2025 Added 2.74%
$7.37B
$750,000 0.09% of portfolio
14,072
Q1 2025 Added 69.07%
$30.4B
$767,000 0.09% of portfolio
5,234
Q1 2025 Reduced 2.95%
$61.7B
$670,000 0.08% of portfolio
3,927
Q1 2025 Added 1.03%
$54.7B
$686,000 0.08% of portfolio
2,701
Q1 2025 Added 6.93%

Summary

  • Portfolio
  • No. of Stocks 1,739
  • Current Value $878 Million
  • Prior Value $844 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 223 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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