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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.88T
| $432K | 0.26% |
1,269
| – | – |
2025 Q2
5 quarters
|
|
27
Southern Company
SO
$107B
| $406K | 0.24% |
4,900
| – | – |
2024 Q4
7 quarters
|
|
28
Hartford Financial Services
HIG
$37B
| $396K | 0.24% |
3,239
-207
| -6% | -$28.4K |
2024 Q4
7 quarters
|
|
29
AbbVie
ABBV
$505B
| $385K | 0.23% |
1,472
-3
| -0.2% | -$769 |
2024 Q4
7 quarters
|
|
30
Bank of America
BAC
$354B
| $381K | 0.23% |
6,995
+6
| +0.1% | +$366 |
2024 Q4
7 quarters
|
|
31
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $378K | 0.23% |
6,174
| – | – |
2025 Q4
3 quarters
|
|
32
McKesson
MCK
$117B
| $359K | 0.21% |
420
-25
| -6% | -$21.5K |
2024 Q4
7 quarters
|
|
33
ConocoPhillips
COP
$181B
| $330K | 0.2% |
2,636
+15
| +0.6% | +$1.86K |
2024 Q4
7 quarters
|
|
34
Walmart Inc
WMT
$951B
| $297K | 0.18% |
2,853
| – | – |
2024 Q4
7 quarters
|
|
35
National Bankshares
NKSH
$258M
| $273K | 0.16% |
6,516
| – | – |
2025 Q4
3 quarters
|
|
36
T. Rowe Price US Equity Research ETF
TSPA
$4.56B
| $237K | 0.14% |
4,912
| – | – |
2026 Q2
1 quarter
|
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $230K | 0.14% |
1,872
| – | – |
2026 Q2
1 quarter
|
|
38
Altria Group
MO
$124B
| $228K | 0.14% |
3,381
+2
| +0.1% | +$139 |
2026 Q1
2 quarters
|
|
39
Invesco QQQ Trust
QQQ
$475B
| $226K | 0.14% |
306
| – | – |
2026 Q2
1 quarter
|
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $217K | 0.13% |
3,542
| – | – |
2025 Q4
3 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.16T
| $216K | 0.13% |
433
+11
| +3% | +$5.55K |
2025 Q4
3 quarters
|
|
42
Caterpillar
CAT
$316B
| $210K | 0.13% |
259
-1
| -0.4% | -$848 |
2026 Q2
1 quarter
|
|
43
Boeing
BA
$149B
| – | – |
-949
| Closed | -$205K | – |
|
|
44
Corning
GLW
$107B
| – | – |
-1,063
| Closed | -$272K | – |
|
|
45
L3Harris
LHX
$47.3B
| – | – |
-813
| Closed | -$236K | – |
|
|
46
Visa
V
$766B
| – | – |
-864
| Closed | -$297K | – |
|
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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.