Advisor Os, LLC Top Holdings and 13F Report (2025)

About Advisor Os, LLC

Investment Activity

Advisor Os, LLC has $863.52 million in total holdings as of December 31, 2024.
Advisor Os, LLC owns shares of 407 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 7.30% of the portfolio was purchased this quarter.
About 23.41% of the portfolio was sold this quarter.
This quarter, Advisor Os, LLC has purchased 406 new stocks and bought additional shares in 189 stocks.
Advisor Os, LLC sold shares of 157 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $96,491,692
Vanguard Dividend Appreciation ETF: $54,454,559
Apple: $39,385,277
iShares 7-10 Year Treasury Bond ETF: $34,386,763
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $22,570,427

Largest New Holdings this Quarter

iShares National Muni Bond ETF: $1,064,046 Holding
CALAMOS ETF TR: $997,245 Holding
T. Rowe Price Small-Mid Cap ETF: $777,459 Holding
eBay: $687,645 Holding
Genesis Healthcare: $687,129 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 7,504 shares (about $4.04M)
Apple: 14,516 shares (about $3.23M)
Schwab U.S. Aggregate Bond ETF: 100,950 shares (about $2.29M)
PROSHARES TR: 44,494 shares (about $1.97M)
Vanguard FTSE All-World ex-US ETF: 30,588 shares (about $1.76M)

Largest Sales this Quarter

VanEck Floating Rate ETF: 593,279 shares (about $15.10M)
Invesco S&P 500 Equal Weight ETF: 52,775 shares (about $9.25M)
SPDR Portfolio S&P 500 ETF: 128,778 shares (about $8.88M)
iShares 7-10 Year Treasury Bond ETF: 90,211 shares (about $8.34M)
First Trust Preferred Securities and Income ETF: 439,880 shares (about $7.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$96,491,692	$4,043,229 ▲	4.4%	179,083	11.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$54,454,559	$622,934 ▲	1.2%	278,071	6.3%	ETF
AAPL Apple	$39,385,277	$3,226,866 ▲	8.9%	177,174	4.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$34,386,763	$8,340,003 ▼	-19.5%	371,950	4.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$22,570,427	$5,017 ▼	0.0%	224,939	2.6%	ETF
NOC Northrop Grumman	$22,072,220	$15,487 ▲	0.1%	47,033	2.6%	Aerospace
AVUV Avantis U.S. Small Cap Value ETF	$21,760,432	$545,394 ▲	2.6%	225,427	2.5%	ETF
IWF iShares Russell 1000 Growth ETF	$20,938,554	$1,187,080 ▲	6.0%	52,140	2.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$18,760,868	$1,597,821 ▼	-7.8%	369,964	2.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$18,142,462	$1,108,977 ▼	-5.8%	357,769	2.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$17,800,703	$9,247,744 ▼	-34.2%	101,585	2.1%	ETF
NVDA NVIDIA	$16,809,191	$104,880 ▼	-0.6%	125,171	1.9%	Computer and Technology
MSFT Microsoft	$16,384,218	$37,093 ▲	0.2%	38,870	1.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$16,059,652	$3,188 ▼	0.0%	55,414	1.9%	ETF
FBND Fidelity Total Bond ETF	$13,116,820	$3,438,516 ▼	-20.8%	292,330	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$11,860,747	$106,077 ▼	-0.9%	20,238	1.4%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$10,954,151	$113,613 ▲	1.0%	260,132	1.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,819,970	$8,877,972 ▼	-47.5%	142,442	1.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$9,761,978	$1,113,703 ▲	12.9%	217,319	1.1%	ETF
AMZN Amazon.com	$9,622,446	$452,602 ▼	-4.5%	43,860	1.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$9,530,433	$4,797,901 ▼	-33.5%	199,299	1.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$6,882,452	$301,667 ▲	4.6%	144,075	0.8%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$6,830,401	$1,036,630 ▲	17.9%	118,728	0.8%	ETF
GOOGL Alphabet	$6,659,331	$314,244 ▲	5.0%	35,178	0.8%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$6,314,308	$5,988,681 ▼	-48.7%	125,209	0.7%	ETF
HDV iShares Core High Dividend ETF	$5,750,820	$268,412 ▲	4.9%	51,228	0.7%	ETF
PROSHARES TR	$4,925,405	$1,970,640 ▲	66.7%	111,208	0.6%	S&P 500 HIGH INC
JPM JPMorgan Chase & Co.	$4,614,034	$191,762 ▲	4.3%	19,249	0.5%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$4,596,355	$2,291,572 ▲	99.4%	202,482	0.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,377,498	$294,889 ▲	7.2%	80,042	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,348,868	$111,458 ▼	-2.5%	49,475	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,315,405	$755,335 ▲	21.2%	46,540	0.5%	ETF
META Meta Platforms	$4,298,531	$182,692 ▲	4.4%	7,341	0.5%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,142,250	$1,756,059 ▲	73.6%	72,152	0.5%	ETF
LLY Eli Lilly and Company	$4,124,938	$185,286 ▲	4.7%	5,343	0.5%	Medical
PG Procter & Gamble	$3,864,326	$203,527 ▲	5.6%	23,050	0.4%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$3,844,195	$616,771 ▼	-13.8%	64,316	0.4%	Manufacturing
AVGO Broadcom	$3,664,427	$408,730 ▲	12.6%	15,806	0.4%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$3,508,324	$281,883 ▲	8.7%	29,858	0.4%	Manufacturing
V Visa	$3,473,862	$233,550 ▼	-6.3%	10,992	0.4%	Business Services
QYLD Global X Nasdaq 100 Covered Call ETF	$3,453,986	$227,131 ▲	7.0%	189,571	0.4%	Manufacturing
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$3,409,480	$21,534 ▼	-0.6%	78,850	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$3,361,676	$45,549 ▲	1.4%	26,348	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,276,357	$126,360 ▲	4.0%	45,868	0.4%	ETF
BRK.B Berkshire Hathaway	$3,235,512	$756,071 ▼	-18.9%	7,138	0.4%	Finance
MRK Merck & Co., Inc.	$3,209,685	$723,410 ▲	29.1%	32,265	0.4%	Medical
VUG Vanguard Growth ETF	$3,148,904	$473,239 ▲	17.7%	7,672	0.4%	ETF
REDDIT INC	$3,125,136	$968,709 ▼	-23.7%	19,121	0.4%	CL A
2023 ETF SERIES TRUST	$3,111,235	$1,648,274 ▼	-34.6%	111,714	0.4%	EAGLE CAPITAL SE
VB Vanguard Small-Cap ETF	$3,040,609	$3,076,412 ▼	-50.3%	12,654	0.4%	ETF
GOOG Alphabet	$2,965,547	$16,949 ▼	-0.6%	15,572	0.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$2,947,279	$53,193 ▲	1.8%	15,514	0.3%	ETF
TSLA Tesla	$2,919,764	$443,013 ▲	17.9%	7,230	0.3%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$2,880,934	$245,448 ▲	9.3%	29,731	0.3%	Finance
WMT Walmart	$2,864,386	$59,812 ▲	2.1%	31,703	0.3%	Retail/Wholesale
GBDC Golub Capital BDC	$2,862,246	$1,305,076 ▼	-31.3%	188,803	0.3%	Finance
QQQ Invesco QQQ	$2,813,655	$175,853 ▲	6.7%	5,504	0.3%	Finance
MCD McDonald's	$2,722,449	$95,657 ▲	3.6%	9,392	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$2,691,754	$100,509 ▼	-3.6%	18,613	0.3%	Medical
ABBV AbbVie	$2,677,599	$74,457 ▼	-2.7%	15,068	0.3%	Medical
COST Costco Wholesale	$2,571,255	$17,410 ▲	0.7%	2,806	0.3%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$2,344,701	$7,406 ▲	0.3%	68,700	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,188,715	$5,511 ▼	-0.3%	24,225	0.3%	ETF
KO Coca-Cola	$2,103,153	$133,362 ▲	6.8%	33,780	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$2,070,436	$333,201 ▲	19.2%	3,517	0.2%	ETF
PEP PepsiCo	$2,070,219	$131,527 ▲	6.8%	13,615	0.2%	Consumer Staples
MRVL Marvell Technology	$2,063,181	$3,657,066 ▼	-63.9%	18,680	0.2%	Computer and Technology
HD Home Depot	$2,054,971	$57,180 ▲	2.9%	5,283	0.2%	Retail/Wholesale
NOW ServiceNow	$1,985,604	$717,701 ▼	-26.5%	1,873	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,914,481	$4,419 ▼	-0.2%	8,664	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,783,993	$934 ▲	0.1%	51,575	0.2%	ETF
KKR KKR & Co. Inc.	$1,777,121	$374,356 ▼	-17.4%	12,015	0.2%	Finance
BAC Bank of America	$1,767,750	$456,683 ▼	-20.5%	40,222	0.2%	Finance
XOM Exxon Mobil	$1,760,097	$93,588 ▼	-5.0%	16,362	0.2%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$1,758,659	$5,552,693 ▼	-75.9%	7,563	0.2%	ETF
IBM International Business Machines	$1,741,792	$86,177 ▼	-4.7%	7,923	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,727,174	$232,956 ▲	15.6%	22,843	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$1,714,852	$5,408,681 ▼	-75.9%	35,482	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,679,267	$6,000,093 ▼	-78.1%	17,346	0.2%	ETF
UNH UnitedHealth Group	$1,643,781	$139,132 ▼	-7.8%	3,249	0.2%	Medical
KMB Kimberly-Clark	$1,636,824	$670,926 ▲	69.5%	12,491	0.2%	Consumer Staples
MA Mastercard	$1,632,294	$207,526 ▲	14.6%	3,099	0.2%	Business Services
AXP American Express	$1,579,911	$621,517 ▲	64.8%	5,323	0.2%	Finance
INTU Intuit	$1,570,414	$431,722 ▼	-21.6%	2,499	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,553,172	$5,364,425 ▼	-77.5%	11,788	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,524,024	$173,177 ▼	-10.2%	13,227	0.2%	ETF
CSCO Cisco Systems	$1,488,919	$61,863 ▲	4.3%	25,151	0.2%	Computer and Technology
CAT Caterpillar	$1,437,419	$179,224 ▲	14.2%	3,962	0.2%	Industrial Products
PFE Pfizer	$1,420,463	$109,834 ▲	8.4%	53,542	0.2%	Medical
PGR Progressive	$1,419,305	$165,342 ▼	-10.4%	5,923	0.2%	Finance
RTX RTX	$1,418,986	$33,441 ▲	2.4%	12,263	0.2%	Aerospace
LMT Lockheed Martin	$1,415,914	$192,483 ▲	15.7%	2,913	0.2%	Aerospace
OKE ONEOK	$1,414,836	$16,164 ▲	1.2%	14,092	0.2%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,413,407	$143,936 ▼	-9.2%	33,171	0.2%	ETF
DUK Duke Energy	$1,402,465	$139,956 ▲	11.1%	13,017	0.2%	Utilities
DOX Amdocs	$1,392,778	$675,998 ▲	94.3%	16,359	0.2%	Computer and Technology
CLOI VanEck CLO ETF	$1,365,180	$67,230 ▲	5.2%	25,870	0.2%	ETF
DHR Danaher	$1,350,417	$1,432,365 ▼	-51.5%	5,883	0.2%	Medical
K Kellanova	$1,326,279	$120,887 ▲	10.0%	16,380	0.2%	Consumer Discretionary
CATH Global X S&P 500 Catholic Values ETF	$1,319,519	$82,669 ▲	6.7%	18,627	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Advisor Os, LLC Top Holdings and 13F Report (2025)

About Advisor Os, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Advisor Os, LLC Top Holdings and 13F Report (2025)

About Advisor Os, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisor Os, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools