Advisor Os, LLC Options Holdings

Advisor Os, LLC

  • $970 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
CALL
$12.6 Million
61.3K
Q2 2025
Reduced 25.0%
AAPL
Apple Inc.

Technology
PUT
$7.69 Million
37.5K
Q2 2025
Reduced 25.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$296,000
300
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$149,000
300
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$88,000
500
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$88,000
500
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$117,000
400
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$95,000
300
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$36,000
300
Q2 2025
New holding

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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