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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$84.5 Million 9.62% of portfolio	164,345	Q1 2025 Reduced 8.23%
VIG Vanguard Dividend Appreciation ETFs	$0	$50.2 Million 5.71% of portfolio	275,467	Q1 2025 Reduced 0.94%
IEF Ishares Barclays ETFs	$0	$37.5 Million 4.27% of portfolio	393,324	Q1 2025 Added 5.75%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$37.1 Million 4.22% of portfolio	368,266	Q1 2025 Added 63.72%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$21.4 Million 2.44% of portfolio	421,988	Q1 2025 Added 14.06%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$21.4 Million 2.44% of portfolio	839,416	Q1 2025 Added 7,829.49%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$18.9 Million 2.16% of portfolio	372,499	Q1 2025 Added 4.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$18.7 Million 2.13% of portfolio	108,175	Q1 2025 Added 6.49%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$17.1 Million 1.95% of portfolio	47,363	Q1 2025 Reduced 9.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.7 Million 1.78% of portfolio	57,025	Q1 2025 Added 2.91%
AVUV American Centy ETF Tr Avantis ETFs	$0	$14.4 Million 1.64% of portfolio	164,841	Q1 2025 Reduced 26.88%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$14.2 Million 1.61% of portfolio	308,267	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$13.8 Million 1.57% of portfolio	301,618	Q1 2025 Added 3.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.5 Million 1.54% of portfolio	24,200	Q1 2025 Added 19.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.5 Million 1.31% of portfolio	226,895	Q1 2025 Added 13.85%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.13 Million 1.04% of portfolio	138,827	Q1 2025 Reduced 2.54%
TCHP T Rowe Price Exchange Traded F Technology	$0	$8.62 Million 0.98% of portfolio	226,184	Q1 2025 Reduced 13.05%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.71 Million 0.88% of portfolio	189,249	Q1 2025 Reduced 12.92%
FTHI First Trust Exchange Traded Fd ETFs	$0	$7.18 Million 0.82% of portfolio	328,493	Q1 2025 New
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$6.53 Million 0.74% of portfolio	128,856	Q1 2025 Added 2.91%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.25 Million 0.71% of portfolio	51,623	Q1 2025 Added 0.77%
SPMD Spdr Portfolio ETFs	$0	$6.06 Million 0.69% of portfolio	118,486	Q1 2025 Added 48.03%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.24 Million 0.48% of portfolio	49,358	Q1 2025 Added 6.06%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.01 Million 0.46% of portfolio	66,930	Q1 2025 Added 4.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.89 Million 0.44% of portfolio	30,127	Q1 2025 Added 14.34%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.7 Million 0.42% of portfolio	61,072	Q1 2025 Reduced 15.36%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.52 Million 0.4% of portfolio	30,207	Q1 2025 Added 1.17%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.55 Million 0.4% of portfolio	213,357	Q1 2025 Added 12.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.41 Million 0.39% of portfolio	7,270	Q1 2025 Added 32.09%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.33 Million 0.38% of portfolio	33,631	Q1 2025 Added 13.12%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$3.05 Million 0.35% of portfolio	44,873	Q1 2025 Reduced 2.17%
VB Vanguard Small Cap ETF ETFs	$0	$3 Million 0.34% of portfolio	13,530	Q1 2025 Added 6.92%
VUG Vanguard Growth ETF ETFs	$0	$2.87 Million 0.33% of portfolio	7,740	Q1 2025 Added 0.89%
VXF Vanguard Extended Market ETF ETFs	$0	$2.22 Million 0.25% of portfolio	12,904	Q1 2025 Reduced 16.82%
XLF Financial Sector Spdr ETFs	$0	$2.11 Million 0.24% of portfolio	42,309	Q1 2025 Added 19.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.02 Million 0.23% of portfolio	3,597	Q1 2025 Added 2.27%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.93 Million 0.22% of portfolio	9,665	Q1 2025 Added 11.55%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.9 Million 0.22% of portfolio	23,224	Q1 2025 Added 1.67%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.74 Million 0.2% of portfolio	22,892	Q1 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.7 Million 0.19% of portfolio	17,583	Q1 2025 Added 1.37%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.7 Million 0.19% of portfolio	51,646	Q1 2025 Added 0.14%
VO Vanguard Mid Cap ETF ETFs	$0	$1.54 Million 0.18% of portfolio	5,948	Q1 2025 Added 55.71%
XLI Industrial Sector Spdr ETFs	$0	$1.59 Million 0.18% of portfolio	12,139	Q1 2025 Added 2.98%
CLOI Vaneck ETF Tr ETFs	$0	$1.53 Million 0.17% of portfolio	28,996	Q1 2025 Added 12.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.4 Million 0.16% of portfolio	13,400	Q1 2025 Added 1.31%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.29 Million 0.15% of portfolio	24,665	Q1 2025 Reduced 1.66%
CATH Global X Fds Global X S&P 500 ETFs	$0	$1.26 Million 0.14% of portfolio	18,696	Q1 2025 Added 0.37%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.24 Million 0.14% of portfolio	18,712	Q1 2025 New
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$1.2 Million 0.14% of portfolio	47,101	Q1 2025 Added 40.04%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.22 Million 0.14% of portfolio	51,971	Q1 2025 Added 12.19%

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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