Advisor Os, LLC Portfolio Holdings

Advisor Os, LLC

  • $970 Million
  • Q2 2025

Advisor Os, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $970 Million distributed in 1835 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 $91.7M, Pimco ETF Tr Enhanced Sht Matu with a value of $66.7M, Vanguard Dividend Appreciation with a value of $50.9M, Janus Detroit Str Tr Janus Hen with a value of $48.6M, and Ishares Russell 1000 Val ETF with a value of $35.3M.

Examining the 13F form we can see an increase of $91.2M in the current position value, from $878M to 970M.

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

Portfolio value $970 Million
ETFs: $584 Million
Technology: $140 Million
Industrials: $54 Million
Financial Services: $44.3 Million
Healthcare: $32.5 Million
Consumer Cyclical: $27.7 Million
Consumer Defensive: $27.3 Million
Communication Services: $25.6 Million
Other: $22.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.7 Million 9.46% of portfolio
161,485
Q2 2025 Reduced 1.74%
$0
$66.7 Million 6.88% of portfolio
663,740
Q2 2025 Added 80.23%
$0
$50.9 Million 5.25% of portfolio
279,204
Q2 2025 Added 1.36%
$0
$48.6 Million 5.02% of portfolio
958,298
Q2 2025 Added 127.09%
$0
$35.3 Million 3.64% of portfolio
181,690
Q2 2025 Added 8,806.37%
$0
$23.2 Million 2.39% of portfolio
454,766
Q2 2025 Added 22.09%
$0
$20.6 Million 2.13% of portfolio
362,108
Q2 2025 Added 59.59%
$0
$19 Million 1.96% of portfolio
104,446
Q2 2025 Reduced 3.45%
$0
$16.8 Million 1.73% of portfolio
55,307
Q2 2025 Reduced 3.01%
$0
$15.6 Million 1.61% of portfolio
36,719
Q2 2025 Reduced 22.47%
$0
$12.2 Million 1.26% of portfolio
167,862
Q2 2025 Added 20.91%
$0
$11.3 Million 1.17% of portfolio
18,320
Q2 2025 Reduced 24.3%
$0
$8.25 Million 0.85% of portfolio
181,924
Q2 2025 Reduced 19.57%
$0
$8.19 Million 0.84% of portfolio
358,456
Q2 2025 Added 9.12%
$0
$7.85 Million 0.81% of portfolio
86,215
Q2 2025 Reduced 47.7%
$0
$7.66 Million 0.79% of portfolio
179,848
Q2 2025 Reduced 4.97%
$0
$6.23 Million 0.64% of portfolio
53,158
Q2 2025 Added 2.97%
$0
$5.44 Million 0.56% of portfolio
99,977
Q2 2025 Reduced 15.62%
$0
$5.08 Million 0.52% of portfolio
218,775
Q2 2025 New
$0
$4.91 Million 0.51% of portfolio
73,012
Q2 2025 Added 19.55%
$0
$4.85 Million 0.5% of portfolio
56,481
Q2 2025 Added 14.43%
$0
$4.54 Million 0.47% of portfolio
45,793
Q2 2025 Added 36.16%
$0
$4.51 Million 0.47% of portfolio
47,355
Q2 2025 Added 437.76%
$0
$4.11 Million 0.42% of portfolio
30,829
Q2 2025 Added 2.33%
$0
$3.86 Million 0.4% of portfolio
29,979
Q2 2025 Reduced 0.75%
$0
$3.59 Million 0.37% of portfolio
15,157
Q2 2025 Added 12.03%
$0
$3.47 Million 0.36% of portfolio
46,394
Q2 2025 Added 3.39%
$0
$3.36 Million 0.35% of portfolio
83,075
Q2 2025 Added 445.47%
$0
$3.27 Million 0.34% of portfolio
77,001
Q2 2025 New
$0
$3.31 Million 0.34% of portfolio
7,555
Q2 2025 Reduced 2.39%
$0
$3.08 Million 0.32% of portfolio
5,577
Q2 2025 Reduced 23.29%
$0
$2.98 Million 0.31% of portfolio
15,479
Q2 2025 Added 19.96%
$0
$2.69 Million 0.28% of portfolio
4,327
Q2 2025 Added 20.29%
$0
$2.38 Million 0.25% of portfolio
52,130
Q2 2025 Reduced 82.72%
$0
$2.36 Million 0.24% of portfolio
26,446
Q2 2025 Added 13.87%
$0
$2.1 Million 0.22% of portfolio
23,670
Q2 2025 New
$0
$2.17 Million 0.22% of portfolio
36,276
Q2 2025 Reduced 45.8%
$0
$2.08 Million 0.21% of portfolio
39,718
Q2 2025 Reduced 6.12%
$0
$2.02 Million 0.21% of portfolio
13,693
Q2 2025 Added 12.8%
$0
$2 Million 0.21% of portfolio
7,534
Q2 2025 New
$0
$2.05 Million 0.21% of portfolio
38,737
Q2 2025 Added 33.59%
$0
$1.98 Million 0.2% of portfolio
9,184
Q2 2025 Reduced 4.98%
$0
$1.79 Million 0.18% of portfolio
21,891
Q2 2025 Added 229.73%
$0
$1.7 Million 0.17% of portfolio
47,312
Q2 2025 Reduced 8.39%
$0
$1.69 Million 0.17% of portfolio
66,620
Q2 2025 Added 28.19%
$0
$1.68 Million 0.17% of portfolio
15,491
Q2 2025 Reduced 11.9%
$0
$1.54 Million 0.16% of portfolio
5,491
Q2 2025 Reduced 7.68%
$0
$1.33 Million 0.14% of portfolio
28,796
Q2 2025 Added 52.7%
$0
$1.33 Million 0.14% of portfolio
17,637
Q2 2025 Reduced 5.66%

Summary

  • Portfolio
  • No. of Stocks 1,835
  • Current Value $970 Million
  • Prior Value $878 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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