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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.2B
$24 Million 2.74% of portfolio
46,963
Q1 2025 Reduced 0.15%
$99.1B
$1.98 Million 0.23% of portfolio
11,825
Q1 2025 Reduced 25.19%
$89.6B
$1.68 Million 0.19% of portfolio
13,784
Q1 2025 Added 5.89%
$11.4B
$1.68 Million 0.19% of portfolio
18,319
Q1 2025 Added 11.98%
$157B
$1.56 Million 0.18% of portfolio
5,018
Q1 2025 Added 25.54%
$97.2B
$1.49 Million 0.17% of portfolio
16,222
Q1 2025 Added 1.52%
$71.8B
$1.49 Million 0.17% of portfolio
24,971
Q1 2025 Added 2.64%
$155B
$1.46 Million 0.17% of portfolio
5,170
Q1 2025 Reduced 12.71%
$66.1B
$1.43 Million 0.16% of portfolio
4,137
Q1 2025 Reduced 7.51%
$36.5B
$1.4 Million 0.16% of portfolio
14,060
Q1 2025 Reduced 0.23%
$136B
$1.41 Million 0.16% of portfolio
55,466
Q1 2025 Added 3.59%
$157B
$1.31 Million 0.15% of portfolio
35,440
Q1 2025 Added 33.24%
$117B
$1.34 Million 0.15% of portfolio
14,912
Q1 2025 Added 26.37%
$125B
$1.32 Million 0.15% of portfolio
2,951
Q1 2025 Added 1.3%
$107B
$1.32 Million 0.15% of portfolio
11,409
Q1 2025 Reduced 5.04%
$182B
$1.26 Million 0.14% of portfolio
8,422
Q1 2025 Reduced 38.14%
$92.2B
$1.21 Million 0.14% of portfolio
17,889
Q1 2025 Added 26.85%
$49B
$1.25 Million 0.14% of portfolio
4,208
Q1 2025 Added 5.23%
$27.7B
$1.17 Million 0.13% of portfolio
14,164
Q1 2025 Reduced 13.53%
$60B
$1.18 Million 0.13% of portfolio
18,639
Q1 2025 Added 34.94%
$189B
$1.1 Million 0.13% of portfolio
3,334
Q1 2025 Reduced 15.85%
$171B
$1.13 Million 0.13% of portfolio
15,516
Q1 2025 Reduced 4.48%
$96B
$1.18 Million 0.13% of portfolio
5,079
Q1 2025 Reduced 2.42%
$69.5B
$1.02 Million 0.12% of portfolio
29,964
Q1 2025 Added 0.62%
$44.9B
$1.02 Million 0.12% of portfolio
7,150
Q1 2025 Reduced 42.76%
$46.8B
$1.08 Million 0.12% of portfolio
15,910
Q1 2025 New
$61.5B
$1.08 Million 0.12% of portfolio
37,771
Q1 2025 Added 1.17%
$177B
$1.03 Million 0.12% of portfolio
5,282
Q1 2025 Added 32.75%
$147B
$1.05 Million 0.12% of portfolio
5,102
Q1 2025 Reduced 13.28%
$58.7B
$966,000 0.11% of portfolio
15,700
Q1 2025 Reduced 15.95%
$38.3B
$947,000 0.11% of portfolio
12,627
Q1 2025 Added 4.96%
$40.1B
$940,000 0.11% of portfolio
6,825
Q1 2025 Reduced 15.14%
$78.3B
$945,000 0.11% of portfolio
3,904
Q1 2025 Reduced 9.4%
$134B
$960,000 0.11% of portfolio
1,747
Q1 2025 Added 282.28%
$162B
$966,000 0.11% of portfolio
1,942
Q1 2025 Added 3.52%
$46.7B
$978,000 0.11% of portfolio
28,593
Q1 2025 Added 16.09%
$55.5B
$928,000 0.11% of portfolio
49,935
Q1 2025 Added 2.77%
$15.3B
$946,000 0.11% of portfolio
14,704
Q1 2025 Reduced 3.51%
$15.7B
$887,000 0.1% of portfolio
6,029
Q1 2025 Reduced 1.76%
$43.3B
$900,000 0.1% of portfolio
13,300
Q1 2025 Added 19.82%
$22.6B
$881,000 0.1% of portfolio
4,290
Q1 2025 Added 11.0%
$119B
$860,000 0.1% of portfolio
2,851
Q1 2025 Added 35.57%
$18.3B
$915,000 0.1% of portfolio
2,110
Q1 2025 Added 3.89%
$46.1B
$920,000 0.1% of portfolio
2,937
Q1 2025 Added 18.91%
$18.6B
$751,000 0.09% of portfolio
4,539
Q1 2025 Reduced 10.19%
$12.1B
$784,000 0.09% of portfolio
4,531
Q1 2025 Added 84.11%
$52.3B
$753,000 0.09% of portfolio
6,895
Q1 2025 Added 5.32%
$83.9B
$815,000 0.09% of portfolio
3,206
Q1 2025 Reduced 10.17%
$187B
$750,000 0.09% of portfolio
1,515
Q1 2025 Added 6.47%

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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