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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
+2.69%
1 Year Est. Return
+26.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.96M
(-2.3%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
41
New
2
Increased
17
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$226K |
| 2 |
Altria Group
MO
|
+$217K |
| 3 |
Tesla
TSLA
|
+$62.6K |
| 4 |
NVIDIA
NVDA
|
+$49K |
| 5 |
Carrier Global
CARR
|
+$38.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.05M |
| 2 |
L3Harris
LHX
|
+$197K |
| 3 |
Lincoln Electric
LECO
|
+$101K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3K |
| 5 |
Hartford Financial Services
HIG
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 85.46% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 1.48% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $355K | 0.21% |
2,853
-203
| -7% | -$24.9K |
|
27
McKesson
MCK
$98.5B
| $353K | 0.21% |
408
| – | – |
|
28
Tower Semiconductor
TSEM
$26.4B
| $351K | 0.21% |
2,000
| – | – |
|
29
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $349K | 0.21% |
6,174
| – | – |
|
30
ConocoPhillips
COP
$147B
| $344K | 0.21% |
2,605
+57
| +2% | +$6.31K |
|
31
Bank of America
BAC
$435B
| $340K | 0.21% |
6,984
-50
| -0.7% | -$2.58K |
|
32
AbbVie
ABBV
$458B
| $321K | 0.19% |
1,475
| – | – |
|
33
Visa
V
$677B
| $284K | 0.17% |
939
+18
| +2% | +$5.79K |
|
|
34
L3Harris
LHX
$55.9B
| $244K | 0.15% |
707
-564
| -44% | -$197K |
|
35
National Bankshares
NKSH
$233M
| $237K | 0.14% |
6,516
| – | – |
|
|
36
Honeywell
HON
$77.1B
| $224K | 0.14% |
+989
| New | +$226K |
|
|
37
Altria Group
MO
$122B
| $223K | 0.13% |
+3,378
| New | +$217K |
|
38
Comcast
CMCSA
$79.1B
| $220K | 0.13% |
7,670
+186
| +2% | +$5.57K |
|
39
Advanced Micro Devices
AMD
$851B
| $208K | 0.13% |
1,021
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $202K | 0.12% |
422
-17
| -4% | -$8.35K |
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $200K | 0.12% |
3,542
| – | – |
|
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PFP
AdviceOne Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, AdviceOne Advisory Services held 41 positions worth $165M, down 2.3% from $169M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
AdviceOne Advisory Services withdrew a net $7.76M in Q1 2026, reducing 10 holdings. Its largest reduction was RTX Corp, cutting an estimated $8.05M.
By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AdviceOne Advisory Services opened a new position in Honeywell worth $224K.
- AdviceOne Advisory Services's largest Q1 2026 buy was Honeywell: 989 shares worth $224K.
- AdviceOne Advisory Services added most to Tesla in Q1 2026, an estimated $62.6K increase.
- AdviceOne Advisory Services's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $8.05M.
- AdviceOne Advisory Services's ten largest holdings make up 93% of its $165M portfolio in Q1 2026.
- AdviceOne Advisory Services opened 2 new positions and closed 0 in Q1 2026.
- AdviceOne Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $165M.
Based on AdviceOne Advisory Services's 13F filing for Q1 2026, filed 13 Apr 2026.