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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.87 Million 0.33% of portfolio
7,740
Q1 2025 Added 0.89%
$313B
$2.53 Million 0.29% of portfolio
35,376
Q1 2025 Added 4.72%
$264B
$2.47 Million 0.28% of portfolio
28,145
Q1 2025 Reduced 11.22%
$1.1T
$2.39 Million 0.27% of portfolio
15,282
Q1 2025 Reduced 1.86%
$284B
$2.28 Million 0.26% of portfolio
4,354
Q1 2025 Added 34.01%
$0
$2.22 Million 0.25% of portfolio
12,904
Q1 2025 Reduced 16.82%
$562B
$2.19 Million 0.25% of portfolio
3,994
Q1 2025 Added 28.88%
$447B
$2.11 Million 0.24% of portfolio
17,751
Q1 2025 Added 8.49%
$203B
$2.1 Million 0.24% of portfolio
74,239
Q1 2025 Added 107.4%
$0
$2.11 Million 0.24% of portfolio
42,309
Q1 2025 Added 19.24%
$248B
$2.13 Million 0.24% of portfolio
8,571
Q1 2025 Added 8.18%
$0
$2.02 Million 0.23% of portfolio
3,597
Q1 2025 Added 2.27%
$99.1B
$1.98 Million 0.23% of portfolio
11,825
Q1 2025 Reduced 25.19%
$377B
$1.9 Million 0.22% of portfolio
5,171
Q1 2025 Reduced 2.12%
$0
$1.93 Million 0.22% of portfolio
9,665
Q1 2025 Added 11.55%
$0
$1.9 Million 0.22% of portfolio
23,224
Q1 2025 Added 1.67%
$1.03T
$1.73 Million 0.2% of portfolio
6,682
Q1 2025 Reduced 7.58%
$0
$1.74 Million 0.2% of portfolio
22,892
Q1 2025 New
$89.6B
$1.68 Million 0.19% of portfolio
13,784
Q1 2025 Added 5.89%
$362B
$1.63 Million 0.19% of portfolio
39,085
Q1 2025 Reduced 2.83%
$0
$1.7 Million 0.19% of portfolio
17,583
Q1 2025 Added 1.37%
$0
$1.7 Million 0.19% of portfolio
51,646
Q1 2025 Added 0.14%
$11.4B
$1.68 Million 0.19% of portfolio
18,319
Q1 2025 Added 11.98%
$224B
$1.56 Million 0.18% of portfolio
5,808
Q1 2025 Added 9.11%
$0
$1.54 Million 0.18% of portfolio
5,948
Q1 2025 Added 55.71%
$0
$1.59 Million 0.18% of portfolio
12,139
Q1 2025 Added 2.98%
$215B
$1.55 Million 0.18% of portfolio
2,521
Q1 2025 Added 0.88%
$268B
$1.58 Million 0.18% of portfolio
25,629
Q1 2025 Added 1.9%
$157B
$1.56 Million 0.18% of portfolio
5,018
Q1 2025 Added 25.54%
$0
$1.53 Million 0.17% of portfolio
28,996
Q1 2025 Added 12.08%
$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%
$235B
$1.37 Million 0.16% of portfolio
10,293
Q1 2025 Added 6.3%
$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%
$0
$1.4 Million 0.16% of portfolio
13,400
Q1 2025 Added 1.31%
$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%
$204B
$1.33 Million 0.15% of portfolio
1,673
Q1 2025 Reduced 10.68%
$117B
$1.34 Million 0.15% of portfolio
14,912
Q1 2025 Added 26.37%
$0
$1.29 Million 0.15% of portfolio
24,665
Q1 2025 Reduced 1.66%
$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%
$264B
$1.28 Million 0.15% of portfolio
6,387
Q1 2025 Added 3.99%
$182B
$1.26 Million 0.14% of portfolio
8,422
Q1 2025 Reduced 38.14%
$0
$1.26 Million 0.14% of portfolio
18,696
Q1 2025 Added 0.37%
$0
$1.24 Million 0.14% of portfolio
18,712
Q1 2025 New
$179B
$1.25 Million 0.14% of portfolio
8,154
Q1 2025 Added 24.24%

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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