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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$448K 0.25%
1,269
-24
-2% -$8.58K
JPM icon
27
JPMorgan Chase
JPM
$939B
$418K 0.24%
1,278
+1
+0.1% +$311
BAC icon
28
Bank of America
BAC
$435B
$398K 0.23%
6,989
+5
+0.1% +$266
ABBV icon
29
AbbVie
ABBV
$458B
$371K 0.21%
1,475
– –
FJUN icon
30
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$370K 0.21%
6,174
– –
MCK icon
31
McKesson
MCK
$98.5B
$336K 0.19%
445
+37
+9% +$29.3K
WMT icon
32
Walmart Inc
WMT
$871B
$323K 0.18%
2,853
– –
V icon
33
Visa
V
$677B
$297K 0.17%
864
-75
-8% -$24.1K
CAT icon
34
Caterpillar
CAT
$409B
$276K 0.16%
+260
New +$228K
COP icon
35
ConocoPhillips
COP
$147B
$273K 0.15%
2,621
+16
+0.6% +$1.9K
GLW icon
36
Corning
GLW
$126B
$272K 0.15%
+1,063
New +$193K
MO icon
37
Altria Group
MO
$122B
$243K 0.14%
3,379
+1
+0% +$70
NKSH icon
38
National Bankshares
NKSH
$233M
$237K 0.13%
6,516
– –
LHX icon
39
L3Harris
LHX
$55.9B
$236K 0.13%
813
+106
+15% +$33.7K
TSPA icon
40
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$233K 0.13%
+4,912
New +$225K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$225K 0.13%
+306
New +$211K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$223K 0.13%
+1,872
New +$214K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$215K 0.12%
3,542
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.12%
422
– –
BA icon
45
Boeing
BA
$165B
$205K 0.12%
+949
New +$211K
CMCSA icon
46
Comcast
CMCSA
$79.1B
– –
-7,670
Closed -$220K
HON icon
47
Honeywell
HON
$77.1B
– –
-989
Closed -$224K
1
2

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
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.