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Phillip J Kosmala

Advisor Os, Llc

Assets Managed
$1.381B
Holdings
571
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
11.27%(2Q avg: 9.2%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Advisor Os, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 571 positions.

Assets under management

The assets under management (AUM) of Advisor Os, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.381B in assets, with a quarterly growth rate of 11.27% and a 2-quarter average growth rate of 9.2%. The portfolio is managed by Phillip J Kosmala, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -6.46%
7.03%
$97.065M
162,438 shares@ $597.55 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -8.9%
4.31%
$59.429M
276,339 shares@ $215.07 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 5.02%
4.3%
$59.348M
1.178M shares@ $50.38 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -31.12%
4.15%
$57.27M
569,456 shares@ $100.57 avg price
TCHP
T Rowe Price Blue Chip Growt
Recent Activity
Increased 474.73%
3.49%
$48.171M
1.09M shares@ $44.18 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
New Position
3.38%
$46.651M
898,345 shares@ $51.93 avg price
AAPL
Apple Inc
Recent Activity
Decreased -17.56%
3.11%
$42.849M
168,937 shares@ $253.65 avg price
DFIC
Dimensional International Co
Recent Activity
New Position
2.44%
$33.639M
946,775 shares@ $35.53 avg price
BKDV
Bny Mellon Dynamic Value
Recent Activity
Increased 33.45%
2.41%
$33.202M
1.119M shares@ $29.66 avg price
NOC
Northrop Grumman Corp
Recent Activity
Decreased -0.09%
2.4%
$33.131M
48,562 shares@ $682.24 avg price

1-10 of 571