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
$101B
$428,000 0.05% of portfolio
637
Q1 2025 Added 20.19%
$15.5B
$337,000 0.04% of portfolio
1,194
Q1 2025 Reduced 12.08%
$0
$357,000 0.04% of portfolio
36,156
Q1 2025 Reduced 0.02%
$56B
$373,000 0.04% of portfolio
2,419
Q1 2025 Reduced 3.86%
$10.5B
$334,000 0.04% of portfolio
2,115
Q1 2025 Reduced 13.64%
$167B
$393,000 0.04% of portfolio
775
Q1 2025 Added 1.17%
$0
$372,000 0.04% of portfolio
3,973
Q1 2025 Reduced 0.03%
$32.1B
$355,000 0.04% of portfolio
6,488
Q1 2025 Added 78.05%
$7.36B
$335,000 0.04% of portfolio
2,403
Q1 2025 Added 44.58%
$23.5B
$316,000 0.04% of portfolio
635
Q1 2025 Reduced 9.54%
$0
$346,000 0.04% of portfolio
4,233
Q1 2025 New
$160B
$359,000 0.04% of portfolio
4,595
Q1 2025 New
$39.5B
$395,000 0.04% of portfolio
3,542
Q1 2025 Reduced 2.32%
$0
$379,000 0.04% of portfolio
16,091
Q1 2025 Added 15.31%
$68.8B
$310,000 0.04% of portfolio
1,509
Q1 2025 Added 22.19%
$0
$374,000 0.04% of portfolio
11,276
Q1 2025 New
$33.3B
$353,000 0.04% of portfolio
3,245
Q1 2025 Added 0.71%
$61.6B
$334,000 0.04% of portfolio
1,265
Q1 2025 Reduced 1.71%
$10.2B
$342,000 0.04% of portfolio
1,697
Q1 2025 Added 22.09%
$0
$373,000 0.04% of portfolio
3,060
Q4 2024 Added 15.95%
$0
$383,000 0.04% of portfolio
2,040
Q1 2025 Reduced 42.01%
$8.25B
$308,000 0.04% of portfolio
502
Q1 2025 Reduced 7.38%
$997M
$339,000 0.04% of portfolio
20,457
Q1 2025 Added 4.91%
$45.1B
$392,000 0.04% of portfolio
213
Q1 2025 Reduced 7.39%
$39.7B
$330,000 0.04% of portfolio
3,207
Q1 2025 Added 1.1%
$49.7B
$355,000 0.04% of portfolio
1,551
Q1 2025 Reduced 29.44%
$0
$322,000 0.04% of portfolio
4,624
Q1 2025 Reduced 0.04%
$0
$372,000 0.04% of portfolio
7,504
Q4 2023 New
$129B
$383,000 0.04% of portfolio
2,251
Q1 2025 Reduced 1.14%
$6.51B
$324,000 0.04% of portfolio
9,828
Q1 2025 Reduced 0.56%
$19.6B
$350,000 0.04% of portfolio
1,028
Q1 2025 Added 73.36%
$106B
$365,000 0.04% of portfolio
5,994
Q1 2025 Added 9.84%
$7.24B
$334,000 0.04% of portfolio
2,630
Q1 2025 Reduced 8.17%
$3.65B
$386,000 0.04% of portfolio
15,296
Q1 2025 Added 27.59%
$152B
$315,000 0.04% of portfolio
1,491
Q1 2025 Added 12.27%
$20.8B
$392,000 0.04% of portfolio
1,185
Q1 2025 Added 1.46%
$142B
$332,000 0.04% of portfolio
3,300
Q1 2025 Added 17.27%
$0
$316,000 0.04% of portfolio
12,177
Q1 2025 Added 10.36%
$22.8B
$353,000 0.04% of portfolio
5,694
Q1 2025 Added 4.25%
$12.3B
$319,000 0.04% of portfolio
2,447
Q1 2025 Reduced 7.76%
$193B
$383,000 0.04% of portfolio
999
Q1 2025 Added 18.51%
$58.6B
$324,000 0.04% of portfolio
1,372
Q1 2025 Added 5.13%
$12.8B
$360,000 0.04% of portfolio
1,789
Q1 2025 Reduced 8.49%
$25.7B
$331,000 0.04% of portfolio
2,248
Q1 2025 Reduced 9.57%
$143B
$378,000 0.04% of portfolio
5,339
Q1 2025 Reduced 9.72%
$63.4B
$353,000 0.04% of portfolio
4,401
Q1 2025 Added 1.41%
$99.9B
$325,000 0.04% of portfolio
1,497
Q1 2025 Added 25.38%
$223B
$331,000 0.04% of portfolio
2,843
Q1 2025 Added 5.73%
$69.1B
$365,000 0.04% of portfolio
2,853
Q1 2025 Added 3.71%

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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