Advisor Os, LLC Portfolio Holdings

Advisor Os, LLC

  • $1.07 Billion
  • Q3 2025

Advisor Os, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 1831 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 $101M, Pimco ETF Tr Enhanced Sht Matu with a value of $81.9M, Janus Detroit Str Tr Janus Hen with a value of $59M, Vanguard Dividend Appreciation with a value of $53M, and Apple Inc. with a value of $42.8M.

Examining the 13F form we can see an increase of $97.8M in the current position value, from $970M to 1.07B.

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

Portfolio value $1.07 Billion
ETFs: $618 Million
Technology: $167 Million
Industrials: $63.7 Million
Financial Services: $46.7 Million
Healthcare: $46.6 Million
Consumer Cyclical: $30.3 Million
Communication Services: $29.7 Million
Consumer Defensive: $25.6 Million
Other: $26.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$374,000 0.04% of portfolio
5,972
Q3 2025 Reduced 8.85%
$44.4B
$391,000 0.04% of portfolio
2,084
Q3 2025 New
$118B
$447,000 0.04% of portfolio
1,823
Q3 2025 Added 32.49%
$143B
$386,000 0.04% of portfolio
11,534
Q3 2025 Added 3.22%
$13.4B
$385,000 0.04% of portfolio
5,475
Q3 2025 Reduced 4.6%
$89.8B
$400,000 0.04% of portfolio
2,246
Q3 2025 New
$86.1B
$289,000 0.03% of portfolio
837
Q3 2025 New
$21.2B
$345,000 0.03% of portfolio
823
Q3 2025 Added 16.57%
$64.5B
$365,000 0.03% of portfolio
1,131
Q3 2025 Reduced 25.59%
$12.5B
$271,000 0.03% of portfolio
914
Q3 2025 Reduced 18.68%
$43.5B
$291,000 0.03% of portfolio
834
Q3 2025 Reduced 0.12%
$32.7B
$326,000 0.03% of portfolio
3,770
Q3 2025 Added 65.5%
$5.52B
$297,000 0.03% of portfolio
2,073
Q3 2025 Reduced 21.15%
$67.6B
$315,000 0.03% of portfolio
6,534
Q3 2025 Reduced 6.88%
$31.1B
$359,000 0.03% of portfolio
3,723
Q3 2025 Added 3.42%
$59.7B
$298,000 0.03% of portfolio
604
Q3 2025 Added 52.91%
$20.8B
$311,000 0.03% of portfolio
1,532
Q3 2025 Added 14.58%
$96.9B
$274,000 0.03% of portfolio
650
Q3 2025 Reduced 12.28%
$23.5B
$329,000 0.03% of portfolio
562
Q3 2025 Reduced 18.55%
$0
$373,000 0.03% of portfolio
36,156
Q1 2025 Reduced 0.02%
$72.7B
$293,000 0.03% of portfolio
1,498
Q3 2025 Added 4.98%
$136B
$338,000 0.03% of portfolio
917
Q3 2025 Reduced 5.56%
$8.19B
$359,000 0.03% of portfolio
7,642
Q3 2025 Reduced 21.0%
$51.1B
$320,000 0.03% of portfolio
3,565
Q3 2025 Added 4.39%
$53B
$343,000 0.03% of portfolio
3,597
Q3 2025 Reduced 4.94%
$16.7B
$330,000 0.03% of portfolio
624
Q3 2025 Reduced 21.31%
$9.72B
$360,000 0.03% of portfolio
5,425
Q3 2025 New
$69.4B
$287,000 0.03% of portfolio
3,503
Q3 2025 New
$140B
$372,000 0.03% of portfolio
1,482
Q3 2025 Added 5.56%
$37.2B
$361,000 0.03% of portfolio
574
Q3 2025 New
$62.7B
$354,000 0.03% of portfolio
4,309
Q3 2025 Added 2.06%
$37.6B
$280,000 0.03% of portfolio
4,172
Q3 2025 Added 8.96%
$59.6B
$280,000 0.03% of portfolio
1,308
Q3 2025 Added 0.23%
$50.4B
$273,000 0.03% of portfolio
4,471
Q3 2025 Added 13.1%
$42.6B
$285,000 0.03% of portfolio
2,140
Q3 2025 New
$94.5B
$365,000 0.03% of portfolio
1,073
Q3 2025 Added 14.03%
$68.4B
$352,000 0.03% of portfolio
10,327
Q3 2025 Added 46.65%
$132B
$355,000 0.03% of portfolio
1,688
Q3 2025 Added 0.36%
$19.3B
$275,000 0.03% of portfolio
2,956
Q3 2025 New
$11.1B
$353,000 0.03% of portfolio
1,522
Q3 2025 New
$168B
$360,000 0.03% of portfolio
4,778
Q3 2025 Reduced 0.85%
$72.4B
$326,000 0.03% of portfolio
916
Q3 2025 New
$9.59B
$289,000 0.03% of portfolio
933
Q3 2025 Reduced 16.62%
$89.3B
$351,000 0.03% of portfolio
3,225
Q3 2025 Reduced 8.51%
$897M
$308,000 0.03% of portfolio
21,642
Q3 2025 Added 2.93%
$54.5B
$309,000 0.03% of portfolio
1,651
Q3 2025 Added 5.63%
$99.5B
$340,000 0.03% of portfolio
7,540
Q3 2025 Added 0.12%
$8.69B
$279,000 0.03% of portfolio
14,358
Q3 2025 Reduced 0.01%
$91.4B
$355,000 0.03% of portfolio
2,292
Q3 2025 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 1,831
  • Current Value $1.07 Billion
  • Prior Value $970 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 58 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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