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 Market Cap. of $50 Millions to $300 Millions
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