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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.98 Million 0.31% of portfolio
15,479
Q2 2025 Added 19.96%
$2.52B
$2.9 Million 0.3% of portfolio
197,991
Q2 2025 Added 2.47%
$1.16T
$2.78 Million 0.29% of portfolio
8,743
Q2 2025 Added 30.84%
$216B
$2.79 Million 0.29% of portfolio
35,303
Q2 2025 Added 8.43%
$1.47T
$2.86 Million 0.29% of portfolio
16,103
Q2 2025 Added 5.37%
$0
$2.69 Million 0.28% of portfolio
4,327
Q2 2025 Added 20.29%
$292B
$2.69 Million 0.28% of portfolio
38,038
Q2 2025 Added 7.52%
$230B
$2.6 Million 0.27% of portfolio
8,823
Q2 2025 Added 2.94%
$0
$2.38 Million 0.25% of portfolio
52,130
Q2 2025 Reduced 82.72%
$0
$2.36 Million 0.24% of portfolio
26,446
Q2 2025 Added 13.87%
$210B
$2.2 Million 0.23% of portfolio
76,102
Q2 2025 Added 2.51%
$0
$2.1 Million 0.22% of portfolio
23,670
Q2 2025 New
$0
$2.17 Million 0.22% of portfolio
36,276
Q2 2025 Reduced 45.8%
$562B
$2.15 Million 0.22% of portfolio
3,820
Q2 2025 Reduced 4.36%
$0
$2.08 Million 0.21% of portfolio
39,718
Q2 2025 Reduced 6.12%
$0
$2.02 Million 0.21% of portfolio
13,693
Q2 2025 Added 12.8%
$0
$2 Million 0.21% of portfolio
7,534
Q2 2025 New
$0
$2.05 Million 0.21% of portfolio
38,737
Q2 2025 Added 33.59%
$232B
$2.05 Million 0.21% of portfolio
14,010
Q2 2025 Added 4.9%
$1.34T
$1.89 Million 0.2% of portfolio
8,365
Q2 2025 Added 31.61%
$433B
$1.93 Million 0.2% of portfolio
5,262
Q2 2025 Added 1.76%
$0
$1.98 Million 0.2% of portfolio
9,184
Q2 2025 Reduced 4.98%
$536B
$1.84 Million 0.19% of portfolio
1,377
Q2 2025 Added 25.87%
$407B
$1.89 Million 0.19% of portfolio
39,957
Q2 2025 Added 2.23%
$467B
$1.85 Million 0.19% of portfolio
17,163
Q2 2025 Reduced 3.31%
$94B
$1.88 Million 0.19% of portfolio
15,957
Q2 2025 Added 15.76%
$278B
$1.87 Million 0.19% of portfolio
26,935
Q2 2025 Added 5.1%
$10.2B
$1.72 Million 0.18% of portfolio
18,885
Q2 2025 Added 3.09%
$0
$1.79 Million 0.18% of portfolio
21,891
Q2 2025 Added 229.73%
$186B
$1.79 Million 0.18% of portfolio
2,272
Q2 2025 Reduced 9.88%
$331B
$1.79 Million 0.18% of portfolio
5,747
Q2 2025 Added 31.99%
$308B
$1.72 Million 0.18% of portfolio
6,671
Q2 2025 Added 4.45%
$133B
$1.64 Million 0.17% of portfolio
2,141
Q2 2025 Added 22.55%
$140B
$1.69 Million 0.17% of portfolio
69,730
Q2 2025 Added 25.72%
$228B
$1.66 Million 0.17% of portfolio
4,264
Q2 2025 Added 27.89%
$0
$1.7 Million 0.17% of portfolio
47,312
Q2 2025 Reduced 8.39%
$0
$1.69 Million 0.17% of portfolio
66,620
Q2 2025 Added 28.19%
$0
$1.68 Million 0.17% of portfolio
15,491
Q2 2025 Reduced 11.9%
$100B
$1.64 Million 0.17% of portfolio
17,873
Q2 2025 Added 10.18%
$52.1B
$1.52 Million 0.16% of portfolio
20,827
Q2 2025 Added 11.74%
$190B
$1.51 Million 0.16% of portfolio
1,468
Q2 2025 Reduced 12.25%
$0
$1.54 Million 0.16% of portfolio
5,491
Q2 2025 Reduced 7.68%
$123B
$1.54 Million 0.16% of portfolio
3,325
Q2 2025 Added 12.67%
$232B
$1.43 Million 0.15% of portfolio
10,525
Q2 2025 Added 2.25%
$72.3B
$1.46 Million 0.15% of portfolio
23,262
Q2 2025 Reduced 6.84%
$151B
$1.49 Million 0.15% of portfolio
5,340
Q2 2025 Added 6.42%
$181B
$1.47 Million 0.15% of portfolio
9,236
Q2 2025 Added 13.27%
$125B
$1.35 Million 0.14% of portfolio
15,476
Q2 2025 Added 3.78%
$0
$1.33 Million 0.14% of portfolio
28,796
Q2 2025 Added 52.7%

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
Track This Portfolio

Track Advisor Os, LLC Portfolio

Follow Advisor Os, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email