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AAS

AdviceOne Advisory Services Portfolio holdings

AUM $177M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+26.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.8M
Cap. Flow
+$6.26M
Cap. Flow %
3.53%
Top 10 Hldgs %
91.58%
Holding
47
New
6
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.36M
2
CAT icon
Caterpillar
CAT
+$228K
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$225K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$214K
5
BA icon
Boeing
BA
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$226K
2
HON icon
Honeywell
HON
+$224K
3
CMCSA icon
Comcast
CMCSA
+$220K
4
LECO icon
Lincoln Electric
LECO
+$64.6K
5
CARR icon
Carrier Global
CARR
+$44K

Sector Composition

Rank Sector Weight
1 Industrials 84.25%
2 Technology 5.31%
3 Consumer Discretionary 4.63%
4 Financials 1.52%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$115M 65.08%
607,171
+29,221
+5% +$5.36M
CARR icon
2
Carrier Global
CARR
$57.2B
$16.9M 9.55%
230,386
-673
-0.3% -$44K
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$10M 5.67%
140,247
-36
-0% -$2.69K
TSLA icon
4
Tesla
TSLA
$1.24T
$7.68M 4.34%
18,256
+1
+0% +$398
AAPL icon
5
Apple
AAPL
$4.89T
$4.24M 2.39%
14,638
+259
+2% +$74.1K
LECO icon
6
Lincoln Electric
LECO
$13.8B
$2.49M 1.41%
9,389
-247
-3% -$64.6K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.31M 1.3%
11,539
+445
+4% +$91.5K
SWIM icon
8
Latham Group
SWIM
$646M
$1.19M 0.67%
184,148
– –
GE icon
9
GE Aerospace
GE
$367B
$1.13M 0.64%
3,024
+51
+2% +$16K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$936K 0.53%
2,620
+80
+3% +$28.8K
GEV icon
11
GE Vernova
GEV
$270B
$933K 0.53%
794
+5
+0.6% +$5.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$879K 0.5%
2,355
+181
+8% +$73.2K
XOM icon
13
ExxonMobil
XOM
$651B
$813K 0.46%
5,949
-83
-1% -$12.4K
BNY
14
Bank of New York Mellon
BNY
$108B
$666K 0.38%
4,606
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$640K 0.36%
855
-310
-27% -$226K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$593K 0.34%
1,021
– –
ASML icon
17
ASML
ASML
$675B
$591K 0.33%
297
+8
+3% +$12.7K
GD icon
18
General Dynamics
GD
$105B
$526K 0.3%
1,484
+1
+0.1% +$343
AMZN icon
19
Amazon
AMZN
$2.5T
$523K 0.3%
2,195
+51
+2% +$12.8K
TSEM icon
20
Tower Semiconductor
TSEM
$26.4B
$521K 0.29%
2,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$503K 0.28%
1,979
+51
+3% +$11.9K
LLY icon
22
Eli Lilly
LLY
$1.07T
$500K 0.28%
417
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$479K 0.27%
850
+80
+10% +$48.9K
SO icon
24
Southern Company
SO
$110B
$469K 0.26%
4,900
– –
HIG icon
25
Hartford Financial Services
HIG
$38.5B
$457K 0.26%
3,446
– –
1
2

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CPL
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CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

AdviceOne Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, AdviceOne Advisory Services held 47 positions worth $177M, up 7.1% from $165M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AdviceOne Advisory Services deployed $6.26M of net new capital in Q2 2026, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Caterpillar: 260 shares worth $276K.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $226K trimmed.

  • AdviceOne Advisory Services's largest Q2 2026 buy was Caterpillar: 260 shares worth $276K.
  • AdviceOne Advisory Services added most to RTX Corp in Q2 2026, an estimated $5.36M increase.
  • AdviceOne Advisory Services's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $226K.
  • AdviceOne Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $224K.
  • AdviceOne Advisory Services's ten largest holdings make up 92% of its $177M portfolio in Q2 2026.
  • AdviceOne Advisory Services opened 6 new positions and closed 2 in Q2 2026.
  • AdviceOne Advisory Services's portfolio value rose 7.1% quarter-over-quarter to $177M.

Based on AdviceOne Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.