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
$25.8B
$331,000 0.04% of portfolio
2,248
Q1 2025 Reduced 9.57%
$145B
$378,000 0.04% of portfolio
5,339
Q1 2025 Reduced 9.72%
$62.4B
$353,000 0.04% of portfolio
4,401
Q1 2025 Added 1.41%
$103B
$325,000 0.04% of portfolio
1,497
Q1 2025 Added 25.38%
$240B
$331,000 0.04% of portfolio
2,843
Q1 2025 Added 5.73%
$71.4B
$365,000 0.04% of portfolio
2,853
Q1 2025 Added 3.71%
$32.5B
$389,000 0.04% of portfolio
1,601
Q1 2025 Reduced 7.56%
$20.5B
$285,000 0.03% of portfolio
6,552
Q1 2025 Added 18.72%
$70.3B
$281,000 0.03% of portfolio
6,660
Q1 2025 Added 4.31%
$100B
$245,000 0.03% of portfolio
729
Q1 2025 Reduced 5.32%
$7.33B
$291,000 0.03% of portfolio
2,192
Q1 2025 Reduced 7.86%
$70.1B
$254,000 0.03% of portfolio
8,651
Q1 2025 Reduced 0.08%
$65.2B
$281,000 0.03% of portfolio
7,448
Q1 2025 New
$44.9B
$242,000 0.03% of portfolio
1,858
Q1 2025 Reduced 28.98%
$2.78B
$304,000 0.03% of portfolio
2,719
Q1 2025 Added 35.68%
$148B
$288,000 0.03% of portfolio
775
Q1 2025 Added 17.78%
$15.9B
$228,000 0.03% of portfolio
2,801
Q1 2025 Added 1.85%
$166B
$266,000 0.03% of portfolio
3,750
Q1 2025 New
$14.5B
$229,000 0.03% of portfolio
2,783
Q1 2025 Reduced 13.57%
$26.4B
$285,000 0.03% of portfolio
1,376
Q1 2025 Added 0.22%
$83.5B
$258,000 0.03% of portfolio
595
Q1 2025 New
$8.09B
$301,000 0.03% of portfolio
2,006
Q1 2025 Reduced 30.47%
$0
$267,000 0.03% of portfolio
21,823
Q1 2025 Reduced 5.1%
$3.79B
$230,000 0.03% of portfolio
2,841
Q1 2025 Reduced 8.47%
$9.92B
$249,000 0.03% of portfolio
4,331
Q1 2025 New
$7.03B
$258,000 0.03% of portfolio
5,297
Q1 2025 Added 26.75%
$82.4B
$252,000 0.03% of portfolio
927
Q1 2025 New
$5.42B
$299,000 0.03% of portfolio
12,864
Q1 2025 Added 31.44%
$75.2B
$296,000 0.03% of portfolio
3,531
Q1 2025 New
$12.8B
$234,000 0.03% of portfolio
1,240
Q1 2025 Added 7.36%
$123B
$263,000 0.03% of portfolio
543
Q1 2025 Added 4.42%
$29.7B
$299,000 0.03% of portfolio
6,248
Q1 2025 Added 36.87%
$8.4B
$257,000 0.03% of portfolio
14,298
Q1 2025 Added 0.45%
$31.9B
$255,000 0.03% of portfolio
807
Q1 2025 Added 6.32%
$125B
$267,000 0.03% of portfolio
1,326
Q1 2025 Added 17.76%
$74.1B
$302,000 0.03% of portfolio
1,836
Q1 2025 Reduced 0.97%
$35.9B
$227,000 0.03% of portfolio
1,948
Q1 2025 Reduced 46.96%
$2.77B
$226,000 0.03% of portfolio
5,527
Q1 2025 Added 22.9%
$9.99B
$294,000 0.03% of portfolio
1,307
Q1 2025 Added 36.15%
$0
$233,000 0.03% of portfolio
29,364
Q1 2025 Added 0.22%
$59.2B
$245,000 0.03% of portfolio
416
Q1 2025 Added 7.77%
$14.5B
$288,000 0.03% of portfolio
2,527
Q1 2025 Added 4.99%
$36.9B
$296,000 0.03% of portfolio
1,221
Q1 2025 Added 7.67%
$5.85B
$220,000 0.03% of portfolio
1,819
Q1 2025 Reduced 7.57%
$238B
$258,000 0.03% of portfolio
473
Q1 2025 Added 5.35%
$52.8B
$264,000 0.03% of portfolio
268
Q1 2025 Reduced 6.62%
$96.2B
$296,000 0.03% of portfolio
13,053
Q1 2025 Added 24.62%
$7.97B
$256,000 0.03% of portfolio
733
Q1 2025 Reduced 5.3%
$7.99B
$220,000 0.03% of portfolio
1,892
Q1 2025 Reduced 2.62%

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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