Long-term investor

Advisor Os, LLC @advisorosllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001767580).

Record

  • Tracked since 2025-06-30 (441 days), 134 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.6% · 6 months n/a · 1 year +13.6% · all +13.6%
  • Max drawdown n/a · win rate 24% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VOO · 7.7% · long · since 2025-06-30
  • VIG · 4.5% · long · since 2025-06-30
  • TCHP · 4.1% · long · since 2025-06-30
  • JAAA · 4.1% · long · since 2025-06-30
  • MINT · 3.8% · long · since 2025-06-30
  • AAPL · 3.2% · long · since 2025-06-30
  • BINC · 3.2% · long · since 2026-03-31
  • BKDV · 2.4% · long · since 2025-09-30
  • DFIC · 2.1% · long · since 2026-03-31
  • NVDA · 2.0% · long · since 2025-06-30
  • NOC · 1.7% · long · since 2025-06-30
  • SPYM · 1.6% · long · since 2025-06-30

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