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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
+10.34%
1 Year Est. Return
+26.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13M
Cap. Flow
+$1.18M
Cap. Flow %
0.87%
Top 10 Hldgs %
94.16%
Holding
35
New
3
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$606K
2
GD icon
General Dynamics
GD
+$416K
3
TSLA icon
Tesla
TSLA
+$415K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
NFLX icon
Netflix
NFLX
+$170K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$283K
2
CARR icon
Carrier Global
CARR
+$263K
3
JNJ icon
Johnson & Johnson
JNJ
+$224K
4
MO icon
Altria Group
MO
+$200K
5
WMT icon
Walmart Inc
WMT
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 86.16%
2 Consumer Discretionary 4.94%
3 Technology 4.01%
4 Financials 1.39%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$281K 0.21%
7,872
+2
+0% +$69
ABBV icon
27
AbbVie
ABBV
$458B
$274K 0.2%
1,475
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$268K 0.2%
924
– –
HON icon
29
Honeywell
HON
$77.1B
$230K 0.17%
1,049
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$230K 0.17%
+1,298
New +$214K
COP icon
31
ConocoPhillips
COP
$147B
$225K 0.17%
2,509
+21
+0.8% +$1.89K
NFLX icon
32
Netflix
NFLX
$292B
$201K 0.15%
+1,500
New +$170K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
– –
-1,353
Closed -$224K
MO icon
34
Altria Group
MO
$122B
– –
-3,334
Closed -$200K
UNH icon
35
UnitedHealth
UNH
$382B
– –
-540
Closed -$283K
1
2

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ACM
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WFL
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AdviceOne Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, AdviceOne Advisory Services held 35 positions worth $136M, up 11% from $122M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AdviceOne Advisory Services's Q2 2025 filing shows 3 new, 14 increased, 5 reduced and 3 closed positions. Its largest new stake was General Dynamics: 1,512 shares worth $441K. The largest sale was UnitedHealth, an estimated $283K.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AdviceOne Advisory Services's largest Q2 2025 buy was General Dynamics: 1,512 shares worth $441K.
  • AdviceOne Advisory Services added most to RTX Corp in Q2 2025, an estimated $606K increase.
  • AdviceOne Advisory Services's biggest Q2 2025 reduction was Carrier Global, cutting an estimated $263K.
  • AdviceOne Advisory Services fully exited UnitedHealth in Q2 2025, selling an estimated $283K.
  • AdviceOne Advisory Services's ten largest holdings make up 94% of its $136M portfolio in Q2 2025.
  • AdviceOne Advisory Services opened 3 new positions and closed 3 in Q2 2025.
  • AdviceOne Advisory Services's portfolio value rose 11% quarter-over-quarter to $136M.

Based on AdviceOne Advisory Services's 13F filing for Q2 2025, filed 25 Jul 2025.