Advisor Os, LLC Top Holdings and 13F Report (2025) About Advisor Os, LLCInvestment ActivityAdvisor Os, LLC has $1.02 billion in total holdings as of June 30, 2025.Advisor Os, LLC owns shares of 449 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 21.22% of the portfolio was purchased this quarter.About 13.12% of the portfolio was sold this quarter.This quarter, Advisor Os, LLC has purchased 424 new stocks and bought additional shares in 237 stocks.Advisor Os, LLC sold shares of 138 stocks and completely divested from 34 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $91,728,321PIMCO Enhanced Short Maturity Exchange-Traded Fund $66,729,145Vanguard Dividend Appreciation ETF $57,144,699Janus Henderson AAA CLO ETF $48,633,642iShares Russell 1000 Value ETF $35,289,592 Largest New Holdings this Quarter 808524839 - Schwab U.S. Aggregate Bond ETF $5,084,333 Holding38149W630 - GOLDMAN SACHS ETF TR $4,590,951 Holding78468R788 - SPDR Portfolio S&P 500 High Dividend ETF $3,267,894 Holding78464A201 - SPDR S&P 600 Small Cap Growth ETF $2,100,755 Holding78463X871 - SPDR S&P International Small Cap ETF $669,176 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 179,650 shares (about $34.89M)GLOBAL X FDS 342,810 shares (about $34.42M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 295,474 shares (about $29.71M)Janus Henderson AAA CLO ETF 536,310 shares (about $27.22M)Vanguard FTSE Developed Markets ETF 135,213 shares (about $7.71M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 388,072 shares (about $37.16M)SPDR Portfolio Aggregate Bond ETF 822,413 shares (about $21.05M)Fidelity Total Bond ETF 249,488 shares (about $11.41M)Avantis U.S. Small Cap Value ETF 78,626 shares (about $7.16M)iShares Russell 1000 Growth ETF 10,644 shares (about $4.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisor Os, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$91,728,321$1,624,566 ▼-1.7%161,4859.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$66,729,145$29,705,498 ▲80.2%663,7406.6%ETFVIGVanguard Dividend Appreciation ETF$57,144,699$764,852 ▲1.4%279,2045.6%ETFJAAAJanus Henderson AAA CLO ETF$48,633,642$27,217,743 ▲127.1%958,2984.8%ETFIWDiShares Russell 1000 Value ETF$35,289,592$34,893,363 ▲8,806.4%181,6903.5%ETFGLOBAL X FDS$34,671,100$34,424,971 ▲13,986.5%345,2613.4%1-3 MONTH T-BILLAAPLApple$33,024,043$770,030 ▼-2.3%258,4783.2%Computer and TechnologyNOCNorthrop Grumman$23,491,315$10,999 ▲0.0%46,9852.3%AerospaceJMSTJPMorgan Ultra-Short Municipal ETF$23,156,693$4,189,037 ▲22.1%454,7662.3%ETFNVDANVIDIA$21,962,279$1,903,787 ▲9.5%139,0102.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$20,643,789$7,708,498 ▲59.6%362,1082.0%ETFMSFTMicrosoft$19,598,985$1,612,925 ▲9.0%39,6981.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$18,982,005$677,708 ▼-3.4%104,4461.9%ETFVTIVanguard Total Stock Market ETF$16,809,663$522,158 ▼-3.0%55,3071.7%ETFIWFiShares Russell 1000 Growth ETF$15,590,417$4,519,306 ▼-22.5%36,7191.5%ETFSPLGSPDR Portfolio S&P 500 ETF$12,201,875$2,110,552 ▲20.9%167,8621.2%ETFSPYSPDR S&P 500 ETF Trust$11,319,386$3,633,078 ▼-24.3%18,3201.1%FinanceAMZNAmazon.com$10,046,965$662,338 ▲7.1%45,7951.0%Retail/WholesaleTCHPT. Rowe Price Blue Chip Growth ETF$8,250,238$2,007,187 ▼-19.6%181,9240.8%ETFFTHIFirst Trust BuyWrite Income ETF$8,190,719$684,654 ▲9.1%358,4560.8%ETFAVUVAvantis U.S. Small Cap Value ETF$7,854,168$7,162,812 ▼-47.7%86,2150.8%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,661,501$400,481 ▼-5.0%179,8480.8%ETFICSHiShares Ultra Short-Term Bond Active ETF$7,337,342$803,045 ▲12.3%144,6920.7%ETFPROSHARES TR$7,144,562$811,684 ▲12.8%168,3850.7%S&P 500 HIGH INCHDViShares Core High Dividend ETF$6,228,579$179,858 ▲3.0%53,1580.6%ETFMETAMeta Platforms$6,182,792$411,842 ▲7.1%8,3770.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,871,294$13,626 ▲0.2%20,2520.6%FinanceGOOGLAlphabet$5,733,504$135,909 ▼-2.3%33,0320.6%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,436,787$1,006,526 ▼-15.6%99,9770.5%ETFMOATVanEck Morningstar Wide Moat ETF$5,297,336$668,064 ▲14.4%56,4810.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,084,333$5,084,333 ▲New Holding218,7750.5%ETFVEUVanguard FTSE All-World ex-US ETF$4,907,853$802,605 ▲19.6%73,0120.5%ETFGOLDMAN SACHS ETF TR$4,590,951$4,590,951 ▲New Holding92,1690.5%NASDAQ-100 PREMIAGGiShares Core U.S. Aggregate Bond ETF$4,542,670$1,206,472 ▲36.2%45,7930.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$4,513,839$3,674,458 ▲437.8%47,3550.4%ETFLLYEli Lilly and Company$4,242,668$63,917 ▲1.5%5,4430.4%MedicalVYMVanguard High Dividend Yield ETF$4,109,829$93,584 ▲2.3%30,8290.4%ETFPGProcter & Gamble$3,873,661$171,586 ▲4.6%24,3140.4%Consumer StaplesACWIiShares MSCI ACWI ETF$3,855,244$29,320 ▼-0.8%29,9790.4%ManufacturingVVisa$3,702,845$3,906 ▲0.1%10,4290.4%Business ServicesVBVanguard Small-Cap ETF$3,592,175$385,595 ▲12.0%15,1570.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,474,468$113,908 ▲3.4%46,3940.3%ETFAVGOBroadcom$3,460,467$200,687 ▲6.2%12,5530.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,394,075$340,525 ▼-9.1%6,9870.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$3,363,706$2,747,043 ▲445.5%83,0750.3%ETFVUGVanguard Growth ETF$3,312,072$81,103 ▼-2.4%7,5550.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,267,894$3,267,894 ▲New Holding77,0010.3%ETFCOSTCostco Wholesale$3,156,975$413,748 ▲15.1%3,4870.3%Retail/WholesaleMCDMcDonald's$3,137,436$220,012 ▲7.5%10,7380.3%Retail/WholesaleWMTWalmart$3,128,915$376,936 ▲13.7%32,0000.3%Retail/WholesaleABBVAbbVie$3,120,407$76,474 ▲2.5%16,8110.3%MedicalJNJJohnson & Johnson$3,116,112$100,815 ▲3.3%20,4000.3%MedicalQQQInvesco QQQ$3,076,595$933,956 ▼-23.3%5,5770.3%FinanceVXFVanguard Extended Market ETF$2,982,828$496,207 ▲20.0%15,4790.3%ETFGBDCGolub Capital BDC$2,900,561$69,895 ▲2.5%197,9910.3%FinanceGOOGAlphabet$2,857,077$227,320 ▲8.6%16,6030.3%Computer and TechnologyMRKMerck & Co., Inc.$2,794,585$217,294 ▲8.4%35,3030.3%MedicalTSLATesla$2,777,629$725,200 ▲35.3%9,0430.3%Auto/Tires/TrucksKOCocaCola$2,691,252$188,341 ▲7.5%38,0380.3%Consumer StaplesIVViShares Core S&P 500 ETF$2,686,860$453,295 ▲20.3%4,3270.3%ETF2023 ETF SERIES TRUST$2,625,298$423,999 ▼-13.9%86,9880.3%EAGLE CAPITAL SEIBMInternational Business Machines$2,606,457$184,258 ▲7.6%9,2230.3%Computer and TechnologyFBNDFidelity Total Bond ETF$2,384,950$11,414,088 ▼-82.7%52,1300.2%ETFEFAiShares MSCI EAFE ETF$2,364,023$288,016 ▲13.9%26,4460.2%FinanceTAT&T$2,202,417$53,916 ▲2.5%76,1020.2%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$2,171,865$1,835,273 ▼-45.8%36,2760.2%ManufacturingMAMastercard$2,146,344$97,765 ▼-4.4%3,8200.2%Business ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$2,100,755$2,100,755 ▲New Holding23,6700.2%ETFXLFFinancial Select Sector SPDR Fund$2,080,031$135,691 ▼-6.1%39,7180.2%ETFCLOIVanEck CLO ETF$2,051,131$515,788 ▲33.6%38,7370.2%ETFRTXRTX$2,045,790$95,499 ▲4.9%14,0100.2%AerospaceAXPAmerican Express$2,036,210$183,428 ▲9.9%6,3830.2%FinanceXLIIndustrial Select Sector SPDR Fund$2,019,972$229,244 ▲12.8%13,6930.2%ETFIWMiShares Russell 2000 ETF$1,981,819$103,795 ▼-5.0%9,1840.2%FinanceHDHome Depot$1,929,248$33,364 ▲1.8%5,2620.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,894,498$454,997 ▲31.6%8,3650.2%Computer and TechnologyBACBank of America$1,890,773$41,263 ▲2.2%39,9570.2%FinanceDUKDuke Energy$1,882,934$256,415 ▲15.8%15,9570.2%UtilitiesCSCOCisco Systems$1,868,699$90,608 ▲5.1%26,9350.2%Computer and TechnologyXOMExxon Mobil$1,850,179$63,387 ▼-3.3%17,1630.2%EnergyNFLXNetflix$1,843,982$378,974 ▲25.9%1,3770.2%Consumer DiscretionaryREDDIT INC$1,795,848$63,239 ▼-3.4%11,9270.2%CL AUNHUnitedHealth Group$1,792,985$434,597 ▲32.0%5,7470.2%MedicalINTUIntuit$1,789,758$196,149 ▼-9.9%2,2720.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,787,609$1,245,471 ▲229.7%21,8910.2%ETFDOXAmdocs$1,723,039$51,641 ▲3.1%18,8850.2%Computer and TechnologyGEGE Aerospace$1,717,016$73,097 ▲4.4%6,6710.2%AerospaceDFACDimensional U.S. Core Equity 2 ETF$1,695,646$155,329 ▼-8.4%47,3120.2%ETFPFEPfizer$1,690,272$345,763 ▲25.7%69,7300.2%MedicalSCHASchwab US Small-Cap ETF$1,685,464$370,615 ▲28.2%66,6200.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,681,239$227,045 ▼-11.9%15,4910.2%ETFCATCaterpillar$1,655,289$361,027 ▲27.9%4,2640.2%IndustrialsSPOTSpotify Technology$1,642,876$302,332 ▲22.6%2,1410.2%Computer and TechnologySOSouthern$1,641,302$151,614 ▲10.2%17,8730.2%UtilitiesLMTLockheed Martin$1,540,371$173,263 ▲12.7%3,3250.2%AerospaceVOVanguard Mid-Cap ETF$1,536,535$127,881 ▼-7.7%5,4910.2%ETFCARRCarrier Global$1,524,361$160,143 ▲11.7%20,8270.2%ConstructionNOWServiceNow$1,509,222$210,756 ▼-12.3%1,4680.1%Computer and TechnologyAMGNAmgen$1,490,953$89,904 ▲6.4%5,3400.1%MedicalQCOMQUALCOMM$1,470,966$172,324 ▲13.3%9,2360.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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