Advisor OS, LLC
•CIK: 1767580•Filing: Q4 2025
**Advisor OS, LLC** manages $1.2B across a diversified portfolio of 489 positions. The fund maintains significant exposure to core market indices and technology leaders, highlighted by the $108.9M holding in VOO and $46.2M in AAPL. Notable allocations include $83.0M in MINT and $66.7M in VIG, suggesting a strategic focus on established growth and sector leaders. This positioning reflects a conviction in broad market strength underpinned by high-quality, large-cap names.
Total AUM
$1.2B
+ $14.9K in options
QoQ Performance
+9.1%
Positions
370
+ 2 options
Top 10 Concentration
45.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
MINT
VIG
VOO8.9%
MINT6.8%
VIG5.4%
JAAA4.6%
AAPL3.8%
CLIP2.9%
BASG2.7%
NOC2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.3%
Technology11.9%
ETF11.0%
Financial2.4%
Healthcare2.3%
Consumer2.3%
Industrial0.9%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+270 more exited positions
Changes from Q3 2025
NEW9 new positions
↑128 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023