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AdviceOne Advisory Services Portfolio holdings
AUM
$168M
Turnover
10.87%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+9.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$9.41M
(-5.3%)
Cap. Flow
-$1.52M
Cap. Flow % of AUM
Cap. Flow %
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
46
New
1
Increased
18
Reduced
10
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.01M |
| 2 |
JPMorgan Chase
JPM
|
+$147K |
| 3 |
Carrier Global
CARR
|
+$122K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$119K |
| 5 |
GE Vernova
GEV
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.46M |
| 2 |
Visa
V
|
+$297K |
| 3 |
Latham Group
SWIM
|
+$292K |
| 4 |
Corning
GLW
|
+$272K |
| 5 |
L3Harris
LHX
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 82.9% |
| 2 | Technology | 6.73% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$258B
| $111M | 66.46% |
600,055
-7,116
| -1% | -$1.46M |
2024 Q4
7 quarters
|
|
|
2
Carrier Global
CARR
$46.4B
| $12.7M | 7.61% |
232,350
+1,964
| +0.9% | +$122K |
2024 Q4
7 quarters
|
|
3
Otis Worldwide
OTIS
$28.6B
| $9.02M | 5.38% |
140,285
+38
| +0% | +$2.7K |
2024 Q4
7 quarters
|
|
4
Tesla
TSLA
$1.47T
| $6.28M | 3.75% |
17,705
-551
| -3% | -$197K |
2024 Q4
7 quarters
|
|
5
Apple
AAPL
$5.07T
| $4.79M | 2.86% |
14,380
-258
| -2% | -$82.9K |
2024 Q4
7 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $2.67M | 1.59% |
11,703
+164
| +1% | +$35.2K |
2024 Q4
7 quarters
|
|
7
Lincoln Electric
LECO
$14B
| $2.42M | 1.44% |
9,130
-259
| -3% | -$69K |
2024 Q4
7 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $1.24M | 0.74% |
2,417
+62
| +3% | +$28.7K |
2024 Q4
7 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.02M | 0.61% |
2,963
+343
| +13% | +$119K |
2024 Q4
7 quarters
|
|
10
ExxonMobil
XOM
$753B
| $980K | 0.58% |
6,020
+71
| +1% | +$11.1K |
2024 Q4
7 quarters
|
|
|
11
Cisco
CSCO
$420B
| $962K | 0.57% |
+8,938
| New | +$1.01M |
2026 Q3
0 quarters
|
|
12
GE Aerospace
GE
$296B
| $950K | 0.57% |
3,043
+19
| +0.6% | +$6.58K |
2024 Q4
7 quarters
|
|
|
13
Latham Group
SWIM
$781M
| $865K | 0.52% |
138,901
-45,247
| -25% | -$292K |
2025 Q3
4 quarters
|
|
|
14
GE Vernova
GEV
$217B
| $854K | 0.51% |
898
+104
| +13% | +$103K |
2024 Q4
7 quarters
|
|
15
Bank of New York Mellon
BNY
$98.6B
| $666K | 0.4% |
4,606
| – | – |
2024 Q4
7 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $655K | 0.39% |
855
| – | – |
2024 Q4
7 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $633K | 0.38% |
873
+23
| +3% | +$14.4K |
2024 Q4
7 quarters
|
|
18
Advanced Micro Devices
AMD
$844B
| $632K | 0.38% |
1,033
+12
| +1% | +$6.17K |
2025 Q4
3 quarters
|
|
19
Amazon
AMZN
$2.68T
| $572K | 0.34% |
2,294
+99
| +5% | +$25.2K |
2024 Q4
7 quarters
|
|
|
20
JPMorgan Chase
JPM
$881B
| $562K | 0.34% |
1,699
+421
| +33% | +$147K |
2024 Q4
7 quarters
|
|
21
ASML
ASML
$606B
| $529K | 0.32% |
292
-5
| -2% | -$8.67K |
2025 Q3
4 quarters
|
|
22
Johnson & Johnson
JNJ
$635B
| $524K | 0.31% |
1,979
| – | – |
2025 Q3
4 quarters
|
|
23
General Dynamics
GD
$94.5B
| $493K | 0.29% |
1,485
+1
| +0.1% | +$371 |
2025 Q2
5 quarters
|
|
24
Eli Lilly
LLY
$1.14T
| $491K | 0.29% |
424
+7
| +2% | +$8.26K |
2024 Q4
7 quarters
|
|
25
Tower Semiconductor
TSEM
$19B
| $455K | 0.27% |
2,000
| – | – |
2025 Q4
3 quarters
|
|
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AdviceOne Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, AdviceOne Advisory Services held 46 positions worth $168M, down 5.3% from $177M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
AdviceOne Advisory Services's Q3 2026 filing shows 1 new, 18 increased, 10 reduced and 4 closed positions. Its largest new stake was Cisco: 8,938 shares worth $962K. The largest sale was RTX Corp, an estimated $1.46M.
By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- AdviceOne Advisory Services's largest Q3 2026 buy was Cisco: 8,938 shares worth $962K.
- AdviceOne Advisory Services added most to JPMorgan Chase in Q3 2026, an estimated $147K increase.
- AdviceOne Advisory Services's biggest Q3 2026 reduction was RTX Corp, cutting an estimated $1.46M.
- AdviceOne Advisory Services fully exited Visa in Q3 2026, selling an estimated $297K.
- AdviceOne Advisory Services's ten largest holdings make up 91% of its $168M portfolio in Q3 2026.
- AdviceOne Advisory Services opened 1 new position and closed 4 in Q3 2026.
- AdviceOne Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $168M.
Based on AdviceOne Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.