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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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