Advisor Os, LLC Top Holdings and 13F Report (2025) About Advisor Os, LLCInvestment ActivityAdvisor Os, LLC has $878.81 million in total holdings as of March 31, 2025.Advisor Os, LLC owns shares of 424 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 14.40% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Advisor Os, LLC has purchased 407 new stocks and bought additional shares in 224 stocks.Advisor Os, LLC sold shares of 135 stocks and completely divested from 34 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $84,458,966Vanguard Dividend Appreciation ETF $53,437,956iShares 7-10 Year Treasury Bond ETF $37,511,269PIMCO Enhanced Short Maturity Exchange-Traded Fund $37,054,954Apple $34,190,988 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $14,171,025 Holding33738R308 - First Trust BuyWrite Income ETF $7,180,849 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $1,869,560 Holding025072703 - Avantis International Equity ETF $1,240,045 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $1,107,372 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 828,830 shares (about $21.17M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 143,327 shares (about $14.42M)VanEck Gold Miners ETF 308,267 shares (about $14.17M)Apple 87,331 shares (about $11.29M)First Trust BuyWrite Income ETF 328,493 shares (about $7.18M) Largest Sales this Quarter Vanguard S&P 500 ETF 14,738 shares (about $7.57M)Avantis U.S. Small Cap Value ETF 60,586 shares (about $5.28M)SPDR Portfolio S&P 500 Growth ETF 40,669 shares (about $3.27M)SPDR Portfolio Developed World ex-US ETF 53,470 shares (about $1.95M)iShares Russell 1000 Growth ETF 4,777 shares (about $1.72M) 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$84,458,966$7,574,044 ▼-8.2%164,3459.6%ETFVIGVanguard Dividend Appreciation ETF$53,437,956$505,151 ▼-0.9%275,4676.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$37,511,269$2,038,436 ▲5.7%393,3244.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$37,054,954$14,421,574 ▲63.7%368,2664.2%ETFAAPLApple$34,190,988$11,288,759 ▲49.3%264,5053.9%Computer and TechnologyNOCNorthrop Grumman$24,045,736$35,841 ▼-0.1%46,9632.7%AerospaceSPABSPDR Portfolio Aggregate Bond ETF$21,438,672$21,168,306 ▲7,829.5%839,4162.4%ETFJAAAJanus Henderson AAA CLO ETF$21,399,028$2,638,139 ▲14.1%421,9882.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$18,941,582$749,021 ▲4.1%372,4992.2%ETFRSPInvesco S&P 500 Equal Weight ETF$18,739,142$1,141,585 ▲6.5%108,1752.1%ETFIWFiShares Russell 1000 Growth ETF$17,102,285$1,724,925 ▼-9.2%47,3631.9%ETFVTIVanguard Total Stock Market ETF$15,673,051$442,776 ▲2.9%57,0251.8%ETFAVUVAvantis U.S. Small Cap Value ETF$14,369,227$5,281,295 ▼-26.9%164,8411.6%ETFGDXVanEck Gold Miners ETF$14,171,025$14,171,025 ▲New Holding308,2671.6%ETFFBNDFidelity Total Bond ETF$13,768,852$423,997 ▲3.2%301,6181.6%ETFNVDANVIDIA$13,759,961$193,892 ▲1.4%126,9601.6%Computer and TechnologyMSFTMicrosoft$13,675,801$915,574 ▼-6.3%36,4311.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,536,576$2,216,195 ▲19.6%24,2001.5%FinanceVEAVanguard FTSE Developed Markets ETF$11,533,061$1,402,703 ▲13.8%226,8951.3%ETFSPLGSPDR Portfolio S&P 500 ETF$9,129,300$237,723 ▼-2.5%138,8271.0%ETFTCHPT. Rowe Price Blue Chip Growth ETF$8,615,342$1,293,078 ▼-13.1%226,1841.0%ETFAMZNAmazon.com$8,138,568$206,242 ▼-2.5%42,7760.9%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,713,788$1,144,133 ▼-12.9%189,2490.9%ETFFTHIFirst Trust BuyWrite Income ETF$7,180,849$7,180,849 ▲New Holding328,4930.8%ETFICSHiShares Ultra Short-Term Bond Active ETF$6,533,010$184,903 ▲2.9%128,8560.7%ETFPROSHARES TR$6,282,141$1,601,398 ▲34.2%149,2550.7%S&P 500 HIGH INCHDViShares Core High Dividend ETF$6,252,524$47,842 ▲0.8%51,6230.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,064,113$1,967,564 ▲48.0%118,4860.7%ETFGOOGLAlphabet$5,229,136$210,774 ▼-3.9%33,8150.6%Computer and TechnologyJPMJPMorgan Chase & Co.$4,956,225$234,504 ▲5.0%20,2050.6%FinanceMETAMeta Platforms$4,506,977$275,526 ▲6.5%7,8190.5%Computer and TechnologyLLYEli Lilly and Company$4,428,110$14,868 ▲0.3%5,3610.5%MedicalMOATVanEck Morningstar Wide Moat ETF$4,343,488$247,983 ▲6.1%49,3580.5%ETFBRK.BBerkshire Hathaway$4,094,512$292,922 ▲7.7%7,6880.5%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$4,005,080$156,421 ▲4.1%66,9300.5%ManufacturingPGProcter & Gamble$3,960,064$31,869 ▲0.8%23,2370.5%Consumer StaplesVYMVanguard High Dividend Yield ETF$3,885,105$487,331 ▲14.3%30,1270.4%ETFVEUVanguard FTSE All-World ex-US ETF$3,704,609$672,109 ▼-15.4%61,0720.4%ETFVVisa$3,651,124$201,166 ▼-5.2%10,4180.4%Business ServicesQYLDGlobal X Nasdaq 100 Covered Call ETF$3,548,134$395,562 ▲12.5%213,3570.4%ManufacturingACWIiShares MSCI ACWI ETF$3,515,802$40,620 ▲1.2%30,2070.4%ManufacturingABBVAbbVie$3,435,874$278,868 ▲8.8%16,3990.4%MedicalQQQInvesco QQQ$3,408,998$828,100 ▲32.1%7,2700.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,326,779$385,788 ▲13.1%33,6310.4%FinanceJNJJohnson & Johnson$3,273,550$186,894 ▲6.1%19,7400.4%MedicalMCDMcDonald's$3,118,795$185,222 ▲6.3%9,9850.4%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,051,804$67,670 ▼-2.2%44,8730.3%ETFVBVanguard Small-Cap ETF$3,000,484$194,266 ▲6.9%13,5300.3%ETFGBDCGolub Capital BDC$2,925,348$66,873 ▲2.3%193,2200.3%FinanceMRKMerck & Co., Inc.$2,922,448$26,300 ▲0.9%32,5580.3%MedicalVUGVanguard Growth ETF$2,870,096$25,215 ▲0.9%7,7400.3%ETFCOSTCostco Wholesale$2,865,978$211,874 ▲8.0%3,0300.3%Retail/Wholesale2023 ETF SERIES TRUST$2,830,046$299,063 ▼-9.6%101,0370.3%EAGLE CAPITAL SEKOCoca-Cola$2,533,640$114,306 ▲4.7%35,3760.3%Consumer StaplesWMTWalmart$2,470,882$312,361 ▼-11.2%28,1450.3%Retail/WholesaleGOOGAlphabet$2,387,461$45,306 ▼-1.9%15,2820.3%Computer and TechnologyUNHUnitedHealth Group$2,280,160$578,681 ▲34.0%4,3540.3%MedicalVXFVanguard Extended Market ETF$2,222,857$449,601 ▼-16.8%12,9040.3%ETFMAMastercard$2,189,173$490,563 ▲28.9%3,9940.2%Business ServicesIBMInternational Business Machines$2,131,299$161,134 ▲8.2%8,5710.2%Computer and TechnologyXOMExxon Mobil$2,111,073$165,190 ▲8.5%17,7510.2%EnergyXLFFinancial Select Sector SPDR Fund$2,107,411$340,053 ▲19.2%42,3090.2%ETFTAT&T$2,099,493$1,087,204 ▲107.4%74,2390.2%Computer and TechnologyIVViShares Core S&P 500 ETF$2,021,280$44,955 ▲2.3%3,5970.2%ETFAVGOBroadcom$1,979,973$666,577 ▼-25.2%11,8250.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,928,166$199,699 ▲11.6%9,6650.2%FinanceEFAiShares MSCI EAFE ETF$1,898,113$31,139 ▲1.7%23,2240.2%FinanceHDHome Depot$1,895,343$41,052 ▼-2.1%5,1710.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,869,560$1,869,560 ▲New Holding22,8920.2%ETFRTXRTX$1,769,081$144,774 ▲8.9%13,3560.2%AerospaceTSLATesla$1,731,707$142,020 ▼-7.6%6,6820.2%Auto/Tires/TrucksDFACDimensional U.S. Core Equity 2 ETF$1,703,811$2,342 ▲0.1%51,6460.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,695,901$22,859 ▲1.4%17,5830.2%ETFDUKDuke Energy$1,681,283$93,554 ▲5.9%13,7840.2%UtilitiesDOXAmdocs$1,676,160$179,337 ▲12.0%18,3190.2%Computer and TechnologyBACBank of America$1,631,044$47,448 ▼-2.8%39,0850.2%FinanceXLIIndustrial Select Sector SPDR Fund$1,591,054$46,005 ▲3.0%12,1390.2%ETFCSCOCisco Systems$1,581,579$29,498 ▲1.9%25,6290.2%Computer and TechnologyAMGNAmgen$1,563,441$318,109 ▲25.5%5,0180.2%MedicalAXPAmerican Express$1,562,742$130,498 ▲9.1%5,8080.2%FinanceINTUIntuit$1,547,898$13,508 ▲0.9%2,5210.2%Computer and TechnologyVOVanguard Mid-Cap ETF$1,538,280$550,346 ▲55.7%5,9480.2%ETFCLOIVanEck CLO ETF$1,532,128$165,176 ▲12.1%28,9960.2%ETFWMBWilliams Companies$1,492,302$38,427 ▲2.6%24,9710.2%EnergySOSouthern$1,491,712$22,345 ▲1.5%16,2220.2%UtilitiesPGRProgressive$1,463,285$213,124 ▼-12.7%5,1700.2%FinanceAJGArthur J. Gallagher & Co.$1,428,245$116,000 ▼-7.5%4,1370.2%FinancePFEPfizer$1,405,503$48,754 ▲3.6%55,4660.2%MedicalIJRiShares Core S&P Small-Cap ETF$1,401,198$18,090 ▲1.3%13,4000.2%ETFOKEONEOK$1,395,045$3,175 ▼-0.2%14,0600.2%EnergyABTAbbott Laboratories$1,365,401$80,919 ▲6.3%10,2930.2%MedicalMDTMedtronic$1,340,015$279,649 ▲26.4%14,9120.2%MedicalNOWServiceNow$1,331,942$159,228 ▼-10.7%1,6730.2%Computer and TechnologyKKRKKR & Co. Inc.$1,319,028$70,061 ▼-5.0%11,4090.2%FinanceLMTLockheed Martin$1,318,223$16,975 ▲1.3%2,9510.2%AerospaceCMCSAComcast$1,307,757$326,238 ▲33.2%35,4400.1%Consumer DiscretionaryREDDIT INC$1,295,200$710,592 ▼-35.4%12,3470.1%CL AIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,291,706$21,838 ▼-1.7%24,6650.1%ManufacturingGEGE Aerospace$1,278,493$49,042 ▲4.0%6,3870.1%IndustrialsCATHGlobal X S&P 500 Catholic Values ETF$1,262,733$4,660 ▲0.4%18,6960.1%ManufacturingShowing largest 100 holdings. View all holdings. 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