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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
+5.97%
1 Year Est. Return
+26.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
41
New
6
Increased
13
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.63M |
| 2 |
Latham Group
SWIM
|
+$377K |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$348K |
| 4 |
Advanced Micro Devices
AMD
|
+$229K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$335K |
| 2 |
Altria Group
MO
|
+$221K |
| 3 |
Walmart Inc
WMT
|
+$221K |
| 4 |
Honeywell
HON
|
+$210K |
| 5 |
Otis Worldwide
OTIS
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 84.94% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Technology | 4.56% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$55.9B
| $373K | 0.22% |
1,271
-337
| -21% | -$97.4K |
|
|
27
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $352K | 0.21% |
+6,174
| New | +$348K |
|
|
28
Walmart Inc
WMT
$871B
| $340K | 0.2% |
3,056
-2,057
| -40% | -$221K |
|
29
AbbVie
ABBV
$458B
| $337K | 0.2% |
1,475
| – | – |
|
30
McKesson
MCK
$98.5B
| $335K | 0.2% |
408
-7
| -2% | -$5.71K |
|
31
Visa
V
$677B
| $323K | 0.19% |
921
-21
| -2% | -$7.16K |
|
32
ASML
ASML
$675B
| $309K | 0.18% |
289
-3
| -1% | -$3.13K |
|
33
ConocoPhillips
COP
$147B
| $239K | 0.14% |
2,548
+21
| +0.8% | +$1.9K |
|
34
Tower Semiconductor
TSEM
$26.4B
| $235K | 0.14% |
+2,000
| New | +$193K |
|
35
Comcast
CMCSA
$79.1B
| $224K | 0.13% |
7,484
-390
| -5% | -$11.1K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $221K | 0.13% |
+439
| New | +$218K |
|
|
37
Advanced Micro Devices
AMD
$851B
| $219K | 0.13% |
+1,021
| New | +$229K |
|
38
National Bankshares
NKSH
$233M
| $218K | 0.13% |
+6,516
| New | +$197K |
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $201K | 0.12% |
+3,542
| New | +$199K |
|
|
40
Honeywell
HON
$77.1B
| – | – |
-1,058
| Closed | -$210K |
|
|
41
Altria Group
MO
$122B
| – | – |
-3,348
| Closed | -$221K |
|
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AdviceOne Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, AdviceOne Advisory Services held 41 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
AdviceOne Advisory Services deployed $10.6M of net new capital in Q4 2025, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 6,174 shares worth $352K.
By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Tesla, an estimated $335K trimmed.
- AdviceOne Advisory Services's largest Q4 2025 buy was FT Vest US Equity Buffer ETF June: 6,174 shares worth $352K.
- AdviceOne Advisory Services added most to RTX Corp in Q4 2025, an estimated $9.63M increase.
- AdviceOne Advisory Services's biggest Q4 2025 reduction was Tesla, cutting an estimated $335K.
- AdviceOne Advisory Services fully exited Altria Group in Q4 2025, selling an estimated $221K.
- AdviceOne Advisory Services's ten largest holdings make up 93% of its $169M portfolio in Q4 2025.
- AdviceOne Advisory Services opened 6 new positions and closed 2 in Q4 2025.
- AdviceOne Advisory Services's portfolio value rose 12% quarter-over-quarter to $169M.
Based on AdviceOne Advisory Services's 13F filing for Q4 2025, filed 8 Jan 2026.