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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 9.49% of portfolio
165,336
Q3 2025 Added 2.38%
$0
$81.9 Million 7.68% of portfolio
813,729
Q3 2025 Added 22.6%
$0
$59 Million 5.53% of portfolio
1,161,409
Q3 2025 Added 21.19%
$0
$53 Million 4.97% of portfolio
290,928
Q3 2025 Added 4.2%
$0
$36.7 Million 3.44% of portfolio
180,498
Q3 2025 Reduced 0.66%
$0
$24.1 Million 2.25% of portfolio
401,372
Q3 2025 Added 10.84%
$0
$19.3 Million 1.81% of portfolio
246,735
Q3 2025 Added 46.99%
$0
$18.7 Million 1.75% of portfolio
39,968
Q3 2025 Added 8.85%
$0
$18.4 Million 1.73% of portfolio
56,140
Q3 2025 Added 1.51%
$0
$17.1 Million 1.6% of portfolio
90,207
Q3 2025 Reduced 13.63%
$0
$10.4 Million 0.97% of portfolio
15,615
Q3 2025 Reduced 14.77%
$0
$9.6 Million 0.9% of portfolio
405,102
Q3 2025 Added 13.01%
$0
$9.4 Million 0.88% of portfolio
192,383
Q3 2025 Added 5.75%
$0
$8.74 Million 0.82% of portfolio
41,757
Q3 2025 Added 169.77%
$0
$8.06 Million 0.76% of portfolio
80,986
Q3 2025 Reduced 6.07%
$0
$8.04 Million 0.75% of portfolio
158,442
Q3 2025 Added 9.5%
$0
$6.42 Million 0.6% of portfolio
112,295
Q3 2025 Added 12.32%
$0
$5.47 Million 0.51% of portfolio
118,133
Q3 2025 Reduced 34.32%
$0
$5.13 Million 0.48% of portfolio
218,628
Q3 2025 Reduced 0.07%
$0
$4.83 Million 0.45% of portfolio
34,960
Q3 2025 Added 16.61%
$0
$4.81 Million 0.45% of portfolio
45,984
Q3 2025 Reduced 2.9%
$0
$4.42 Million 0.41% of portfolio
61,926
Q3 2025 Reduced 15.18%
$0
$4.42 Million 0.41% of portfolio
31,332
Q3 2025 Added 1.63%
$0
$4.03 Million 0.38% of portfolio
49,973
Q3 2025 Added 7.71%
$0
$3.9 Million 0.37% of portfolio
38,944
Q3 2025 Reduced 14.96%
$0
$3.88 Million 0.36% of portfolio
15,269
Q3 2025 Added 0.74%
$0
$3.63 Million 0.34% of portfolio
7,573
Q3 2025 Added 0.24%
$0
$3.49 Million 0.33% of portfolio
81,582
Q3 2025 Reduced 1.8%
$0
$3.32 Million 0.31% of portfolio
75,534
Q3 2025 Reduced 1.91%
$0
$3.35 Million 0.31% of portfolio
72,492
Q3 2025 Added 39.06%
$0
$2.97 Million 0.28% of portfolio
4,438
Q3 2025 Added 2.57%
$0
$2.99 Million 0.28% of portfolio
10,602
Q3 2025 Added 211.92%
$0
$2.51 Million 0.24% of portfolio
16,280
Q3 2025 Added 18.89%
$0
$2.56 Million 0.24% of portfolio
27,464
Q3 2025 Added 3.85%
$0
$2.23 Million 0.21% of portfolio
41,446
Q3 2025 Added 4.35%
$0
$2.29 Million 0.21% of portfolio
19,312
Q3 2025 Added 24.67%
$0
$2.17 Million 0.2% of portfolio
22,968
Q3 2025 Reduced 2.97%
$0
$2.12 Million 0.2% of portfolio
8,764
Q3 2025 Reduced 4.57%
$0
$2.01 Million 0.19% of portfolio
52,164
Q3 2025 Added 10.26%
$0
$2.01 Million 0.19% of portfolio
37,851
Q3 2025 Reduced 2.29%
$0
$2.07 Million 0.19% of portfolio
3,456
Q3 2025 Reduced 38.03%
$0
$1.88 Million 0.18% of portfolio
41,252
Q3 2025 Added 70.61%
$0
$1.83 Million 0.17% of portfolio
26,126
Q3 2025 Added 46.92%
$0
$1.74 Million 0.16% of portfolio
62,423
Q3 2025 Reduced 6.3%
$0
$1.64 Million 0.15% of portfolio
5,571
Q3 2025 Added 1.46%
$0
$1.41 Million 0.13% of portfolio
54,961
Q3 2025 Reduced 0.15%
$0
$1.37 Million 0.13% of portfolio
16,858
Q3 2025 Reduced 4.42%
$0
$1.41 Million 0.13% of portfolio
5,787
Q3 2025 Added 2.92%
$0
$1.39 Million 0.13% of portfolio
11,710
Q3 2025 Reduced 0.12%

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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