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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
+11.03%
1 Year Est. Return
+26.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.63%
Top 10 Hldgs %
93.28%
Holding
36
New
4
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
SWIM icon
Latham Group
SWIM
+$958K
3
JNJ icon
Johnson & Johnson
JNJ
+$280K
4
ASML icon
ASML
ASML
+$230K
5
MO icon
Altria Group
MO
+$212K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$415K
2
NFLX icon
Netflix
NFLX
+$201K
3
LHX icon
L3Harris
LHX
+$131K
4
CARR icon
Carrier Global
CARR
+$98K
5
OTIS icon
Otis Worldwide
OTIS
+$79.7K

Sector Composition

Rank Sector Weight
1 Industrials 84.44%
2 Consumer Discretionary 5.87%
3 Technology 4.57%
4 Financials 1.4%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$325K 0.22%
1,335
+37
+3% +$7.78K
V icon
27
Visa
V
$677B
$321K 0.21%
942
+1
+0.1% +$346
MCK icon
28
McKesson
MCK
$98.5B
$321K 0.21%
415
– –
LLY icon
29
Eli Lilly
LLY
$1.07T
$318K 0.21%
417
+27
+7% +$20.1K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$303K 0.2%
+1,634
New +$280K
ASML icon
31
ASML
ASML
$675B
$283K 0.19%
+292
New +$230K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$247K 0.16%
7,874
+2
+0% +$67
COP icon
33
ConocoPhillips
COP
$147B
$239K 0.16%
2,527
+18
+0.7% +$1.7K
MO icon
34
Altria Group
MO
$122B
$221K 0.15%
+3,348
New +$212K
HON icon
35
Honeywell
HON
$77.1B
$210K 0.14%
1,058
+9
+0.9% +$1.88K
NFLX icon
36
Netflix
NFLX
$292B
– –
-1,500
Closed -$201K
1
2

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ACM
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WFL
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PFP
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AdviceOne Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, AdviceOne Advisory Services held 36 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AdviceOne Advisory Services's Q3 2025 filing shows 4 new, 18 increased, 8 reduced and 1 closed positions. Its largest new stake was Latham Group: 130,186 shares worth $991K. The largest sale was Tesla, an estimated $415K.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AdviceOne Advisory Services's largest Q3 2025 buy was Latham Group: 130,186 shares worth $991K.
  • AdviceOne Advisory Services added most to RTX Corp in Q3 2025, an estimated $1.31M increase.
  • AdviceOne Advisory Services's biggest Q3 2025 reduction was Tesla, cutting an estimated $415K.
  • AdviceOne Advisory Services fully exited Netflix in Q3 2025, selling an estimated $201K.
  • AdviceOne Advisory Services's ten largest holdings make up 93% of its $150M portfolio in Q3 2025.
  • AdviceOne Advisory Services opened 4 new positions and closed 1 in Q3 2025.
  • AdviceOne Advisory Services's portfolio value rose 11% quarter-over-quarter to $150M.

Based on AdviceOne Advisory Services's 13F filing for Q3 2025, filed 19 Nov 2025.