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Latest Advisor OS, LLC Stock Portfolio

Advisor OS, LLC Performance:
2025 Q3: 3.44%YTD: 4.75%2024: 6.66%
Performance for 2025 Q3 is 3.44%, and YTD is 4.75%, and 2024 is 6.66%.

About Advisor OS, LLC and 13F Hedge Fund Stock Holdings

Advisor OS, LLC is a hedge fund based in CHICAGO, IL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $609.5 Millions. In it's latest 13F Holdings report, Advisor OS, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Advisor OS, LLC are VB, BOND, VIG. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AAXJ) and LOCKHEED MARTIN CORP (LMT). Advisor OS, LLC opened new stock positions in ADVISORS INNER CIRCLE FD III (RAYD), INVESCO ACTIVELY MANAGED EXC (GSY) and VONTIER CORPORATION (VNT). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), SELECT SECTOR SPDR TR (XLB) and API GROUP CORP (APG).

Advisor OS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Advisor OS, LLC made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 4.54%.

New Buys

Ticker$ Bought
advisors inner circle fd iii34,905,400
invesco actively managed exc1,908,000
invesco actively managed exc1,627,610
vontier corporation1,323,090
motorola solutions inc1,067,170
rentokil initial plc1,014,040
putnam etf trust668,910
snowflake inc521,698
New stocks bought by Advisor OS, LLC

Additions

Ticker% Inc.
mckesson corp221
select sector spdr tr211
api group corp188
vanguard index fds169
applied matls inc160
johnson & johnson138
equifax inc128
chubb limited117
Additions to existing portfolio by Advisor OS, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-78.12
ishares tr-71.87
lockheed martin corp-64.18
amdocs ltd-54.5
pfizer inc-47.6
invesco qqq tr-38.03
schwab strategic tr-34.82
spdr series trust-34.77
Advisor OS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-23,156,700
global x fds-1,248,800
vaneck etf trust-5,297,340
spinnaker etf series-399,609
keurig dr pepper inc-1,032,490
t rowe price etf inc-885,666
select sector spdr tr-1,787,610
invesco actvely mngd etc fd-175,975
Advisor OS, LLC got rid off the above stocks

Sector Distribution

Advisor OS, LLC has about 65.7% of it's holdings in Others sector.

Sector%
Others65.7
Technology11.8
Industrials5.5
Financial Services3.5
Healthcare3.4
Consumer Cyclical2.6
Communication Services2.3
Consumer Defensive2.2
Utilities1.4
Energy1.1

Market Cap. Distribution

Advisor OS, LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.6
MEGA-CAP16.7
LARGE-CAP16

Stocks belong to which Index?

About 30.3% of the stocks held by Advisor OS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.7
S&P 50030.3
Top 5 Winners (%)%
FIX
comfort sys usa inc
53.9 %
INTC
intel corp
47.5 %
TSLA
tesla inc
38.9 %
ANET
arista networks inc
37.0 %
UTHR
united therapeutics corp del
37.0 %
Top 5 Winners ($)$
AAPL
apple inc
7.9 M
NOC
northrop grumman corp
5.1 M
NVDA
nvidia corporation
4.0 M
GOOG
alphabet inc
2.2 M
IJR
ishares tr
1.7 M
Top 5 Losers (%)%
TTD
the trade desk inc
-28.8 %
CMG
chipotle mexican grill inc
-27.7 %
MSTR
strategy inc
-20.1 %
FICO
fair isaac corp
-18.1 %
CARR
carrier global corporation
-18.1 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-0.3 M
CARR
carrier global corporation
-0.3 M
VRSK
verisk analytics inc
-0.3 M
INTU
intuit
-0.2 M
COST
costco whsl corp new
-0.2 M

Advisor OS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisor OS, LLC

Advisor OS, LLC has 465 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Advisor OS, LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions