AdviceOne Advisory Services’s Latham Group SWIM Stock Holding History

AdviceOne Advisory Services’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Hold	184,148	–	–	0.67%	8
2026 Q1	$989K	Hold	184,148	–	–	0.6%	9
2025 Q4	$1.17M	Buy	184,148 +53,962	+41%	+$377K	0.69%	8
2025 Q3	$991K	Buy	+130,186	New	+$958K	0.66%	9

Other funds holding SWIM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AdviceOne Advisory Services's SWIM Position: Q2 2026 in Review

AdviceOne Advisory Services held its Latham Group (SWIM) position steady in Q2 2026 at 184,148 shares worth $1.19M. The position accounts for 0.67% of the portfolio, ranked #8.

AdviceOne Advisory Services first reported a position in SWIM in Q3 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

AdviceOne Advisory Services held 184,148 shares of Latham Group worth $1.19M as of Q2 2026.
AdviceOne Advisory Services left its Latham Group share count unchanged in Q2 2026.
Latham Group made up 0.67% of AdviceOne Advisory Services's portfolio in Q2 2026, its #8 holding.
AdviceOne Advisory Services first reported a position in Latham Group in Q3 2025 and has held it in 4 quarters since.
16 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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