Advisor Os, LLC Portfolio Holdings

Advisor Os, LLC

  • $1.07 Billion
  • Q3 2025

Advisor Os, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 1831 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 $101M, Pimco ETF Tr Enhanced Sht Matu with a value of $81.9M, Janus Detroit Str Tr Janus Hen with a value of $59M, Vanguard Dividend Appreciation with a value of $53M, and Apple Inc. with a value of $42.8M.

Examining the 13F form we can see an increase of $97.8M in the current position value, from $970M to 1.07B.

Below you can find more details about Advisor Os, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $618 Million
Technology: $167 Million
Industrials: $63.7 Million
Financial Services: $46.7 Million
Healthcare: $46.6 Million
Consumer Cyclical: $30.3 Million
Communication Services: $29.7 Million
Consumer Defensive: $25.6 Million
Other: $26.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$530,000 0.05% of portfolio
23,278
Q3 2025 Added 12.3%
$191B
$491,000 0.05% of portfolio
91
Q3 2025 Added 9.64%
$0
$510,000 0.05% of portfolio
3,503
Q3 2025 Added 17.43%
$78.2B
$572,000 0.05% of portfolio
1,772
Q3 2025 Added 6.11%
$268B
$409,000 0.04% of portfolio
2,446
Q3 2025 Added 10.73%
$32.5B
$453,000 0.04% of portfolio
549
Q3 2025 Reduced 10.59%
$25.4B
$391,000 0.04% of portfolio
5,504
Q3 2025 Added 0.2%
$0
$380,000 0.04% of portfolio
3,973
Q1 2025 Reduced 0.03%
$67.3B
$393,000 0.04% of portfolio
1,409
Q3 2025 Reduced 5.44%
$0
$418,000 0.04% of portfolio
7,504
Q4 2023 New
$53.5B
$387,000 0.04% of portfolio
7,748
Q3 2023 Reduced 18.25%
$64.7B
$385,000 0.04% of portfolio
3,435
Q3 2025 Added 2.69%
$15.4B
$403,000 0.04% of portfolio
3,119
Q3 2025 New
$19.2B
$376,000 0.04% of portfolio
4,615
Q3 2025 New
$39.9B
$377,000 0.04% of portfolio
3,637
Q3 2025 Reduced 10.2%
$0
$398,000 0.04% of portfolio
17,906
Q2 2025 Reduced 5.92%
$14.2B
$375,000 0.04% of portfolio
2,117
Q3 2025 Reduced 20.86%
$13.5B
$464,000 0.04% of portfolio
9,588
Q3 2025 Reduced 18.58%
$222B
$424,000 0.04% of portfolio
875
Q3 2025 Added 13.64%
$18.6B
$437,000 0.04% of portfolio
8,919
Q3 2025 Added 15.89%
$73.4B
$398,000 0.04% of portfolio
11,236
Q3 2025 Added 0.09%
$0
$475,000 0.04% of portfolio
7,939
Q3 2025 Reduced 78.12%
$28.7B
$392,000 0.04% of portfolio
6,685
Q3 2025 Reduced 16.44%
$3.61B
$405,000 0.04% of portfolio
14,521
Q3 2025 Reduced 2.55%
$113B
$454,000 0.04% of portfolio
4,806
Q3 2025 Added 1.29%
$11B
$454,000 0.04% of portfolio
5,356
Q3 2025 Reduced 15.28%
$11.9B
$389,000 0.04% of portfolio
7,562
Q3 2025 Reduced 20.42%
$8.73B
$451,000 0.04% of portfolio
13,151
Q3 2025 Added 188.97%
$29.6B
$478,000 0.04% of portfolio
1,439
Q3 2025 Reduced 15.15%
$0
$380,000 0.04% of portfolio
13,182
Q3 2025 Added 0.42%
$0
$375,000 0.04% of portfolio
3,000
Q2 2025 New
$35B
$375,000 0.04% of portfolio
3,273
Q3 2025 Added 2.7%
$0
$402,000 0.04% of portfolio
11,881
Q3 2025 Reduced 27.15%
$65.3B
$410,000 0.04% of portfolio
5,644
Q3 2025 Added 34.57%
$11.4B
$414,000 0.04% of portfolio
1,025
Q3 2025 Added 0.29%
$55.4B
$395,000 0.04% of portfolio
1,296
Q3 2025 New
$0
$379,000 0.04% of portfolio
4,591
Q3 2025 Reduced 1.12%
$0
$400,000 0.04% of portfolio
6,133
Q3 2025 Added 12.72%
$912M
$462,000 0.04% of portfolio
10,289
Q3 2025 New
$0
$434,000 0.04% of portfolio
7,553
Q3 2025 New
$0
$452,000 0.04% of portfolio
8,478
Q3 2025 Added 3.88%
$15.9B
$422,000 0.04% of portfolio
1,284
Q3 2025 Added 31.96%
$84.9B
$381,000 0.04% of portfolio
2,263
Q3 2025 Added 72.22%
$0
$413,000 0.04% of portfolio
16,026
Q3 2025 Added 53.56%
$49.4B
$433,000 0.04% of portfolio
2,750
Q3 2025 Added 60.72%
$19.3B
$374,000 0.04% of portfolio
5,972
Q3 2025 Reduced 8.85%
$44.4B
$391,000 0.04% of portfolio
2,084
Q3 2025 New
$118B
$447,000 0.04% of portfolio
1,823
Q3 2025 Added 32.49%
$143B
$386,000 0.04% of portfolio
11,534
Q3 2025 Added 3.22%

Summary

  • Portfolio
  • No. of Stocks 1,831
  • Current Value $1.07 Billion
  • Prior Value $970 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 58 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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