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
$1.2 Million 0.14% of portfolio
47,101
Q1 2025 Added 40.04%
$0
$1.22 Million 0.14% of portfolio
51,971
Q1 2025 Added 12.19%
$92.2B
$1.21 Million 0.14% of portfolio
17,889
Q1 2025 Added 26.85%
$49B
$1.25 Million 0.14% of portfolio
4,208
Q1 2025 Added 5.23%
$27.7B
$1.17 Million 0.13% of portfolio
14,164
Q1 2025 Reduced 13.53%
$60B
$1.18 Million 0.13% of portfolio
18,639
Q1 2025 Added 34.94%
$189B
$1.1 Million 0.13% of portfolio
3,334
Q1 2025 Reduced 15.85%
$171B
$1.13 Million 0.13% of portfolio
15,516
Q1 2025 Reduced 4.48%
$96B
$1.18 Million 0.13% of portfolio
5,079
Q1 2025 Reduced 2.42%
$0
$1.13 Million 0.13% of portfolio
5,623
Q4 2024 Added 0.12%
$0
$1.11 Million 0.13% of portfolio
5,608
Q1 2025 New
$69.5B
$1.02 Million 0.12% of portfolio
29,964
Q1 2025 Added 0.62%
$44.9B
$1.02 Million 0.12% of portfolio
7,150
Q1 2025 Reduced 42.76%
$1.1T
$1.06 Million 0.12% of portfolio
6,356
Q1 2025 Added 26.89%
$536B
$1.02 Million 0.12% of portfolio
1,094
Q1 2025 Added 8.64%
$278B
$1.07 Million 0.12% of portfolio
6,737
Q1 2025 Added 10.32%
$61.5B
$1.08 Million 0.12% of portfolio
37,771
Q1 2025 Added 1.17%
$177B
$1.03 Million 0.12% of portfolio
5,282
Q1 2025 Added 32.75%
$0
$1.09 Million 0.12% of portfolio
62,181
Q1 2025 Reduced 1.44%
$147B
$1.05 Million 0.12% of portfolio
5,102
Q1 2025 Reduced 13.28%
$281B
$1.02 Million 0.12% of portfolio
6,082
Q1 2025 Added 22.47%
$58.7B
$966,000 0.11% of portfolio
15,700
Q1 2025 Reduced 15.95%
$38.3B
$947,000 0.11% of portfolio
12,627
Q1 2025 Added 4.96%
$40.1B
$940,000 0.11% of portfolio
6,825
Q1 2025 Reduced 15.14%
$78.3B
$945,000 0.11% of portfolio
3,904
Q1 2025 Reduced 9.4%
$134B
$960,000 0.11% of portfolio
1,747
Q1 2025 Added 282.28%
$0
$950,000 0.11% of portfolio
9,017
Q1 2025 Reduced 9.7%
$0
$1 Million 0.11% of portfolio
10,838
Q1 2025 Added 45.54%
$162B
$966,000 0.11% of portfolio
1,942
Q1 2025 Added 3.52%
$46.7B
$978,000 0.11% of portfolio
28,593
Q1 2025 Added 16.09%
$55.5B
$928,000 0.11% of portfolio
49,935
Q1 2025 Added 2.77%
$15.3B
$946,000 0.11% of portfolio
14,704
Q1 2025 Reduced 3.51%
$15.7B
$887,000 0.1% of portfolio
6,029
Q1 2025 Reduced 1.76%
$1.4B
$889,000 0.1% of portfolio
17,707
Q1 2025 Reduced 1.67%
$216B
$917,000 0.1% of portfolio
9,291
Q1 2025 Added 10.14%
$43.3B
$900,000 0.1% of portfolio
13,300
Q1 2025 Added 19.82%
$0
$921,000 0.1% of portfolio
20,443
Q1 2025 Reduced 3.26%
$22.6B
$881,000 0.1% of portfolio
4,290
Q1 2025 Added 11.0%
$0
$868,000 0.1% of portfolio
18,858
Q1 2025 New
$119B
$860,000 0.1% of portfolio
2,851
Q1 2025 Added 35.57%
$18.3B
$915,000 0.1% of portfolio
2,110
Q1 2025 Added 3.89%
$46.1B
$920,000 0.1% of portfolio
2,937
Q1 2025 Added 18.91%
$18.6B
$751,000 0.09% of portfolio
4,539
Q1 2025 Reduced 10.19%
$12.1B
$784,000 0.09% of portfolio
4,531
Q1 2025 Added 84.11%
$52.3B
$753,000 0.09% of portfolio
6,895
Q1 2025 Added 5.32%
$83.9B
$815,000 0.09% of portfolio
3,206
Q1 2025 Reduced 10.17%
$106B
$773,000 0.09% of portfolio
2,684
Q1 2025 New
$187B
$750,000 0.09% of portfolio
1,515
Q1 2025 Added 6.47%
$27B
$758,000 0.09% of portfolio
6,937
Q1 2025 Added 34.8%

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
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