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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
RTX icon
1
RTX Corp
RTX
$287B
$81M 59.76%
554,604
+4,549
+0.8% +$606K
CARR icon
2
Carrier Global
CARR
$57.2B
$17M 12.58%
232,830
-3,870
-2% -$263K
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$14.2M 10.45%
143,049
+927
+0.7% +$89.5K
TSLA icon
4
Tesla
TSLA
$1.24T
$6.37M 4.7%
20,055
+1,376
+7% +$415K
AAPL icon
5
Apple
AAPL
$4.89T
$2.81M 2.08%
13,713
+514
+4% +$104K
LECO icon
6
Lincoln Electric
LECO
$13.8B
$2.21M 1.63%
10,646
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.69M 1.25%
10,708
+852
+9% +$107K
MSFT icon
8
Microsoft
MSFT
$2.84T
$930K 0.69%
1,869
+200
+12% +$86.9K
GE icon
9
GE Aerospace
GE
$367B
$746K 0.55%
2,897
+47
+2% +$10.3K
XOM icon
10
ExxonMobil
XOM
$651B
$645K 0.48%
5,986
+319
+6% +$34.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$580K 0.43%
934
– –
HIG icon
12
Hartford Financial Services
HIG
$38.5B
$528K 0.39%
4,160
-411
-9% -$51.1K
LHX icon
13
L3Harris
LHX
$55.9B
$523K 0.39%
2,086
– –
WMT icon
14
Walmart Inc
WMT
$871B
$500K 0.37%
5,113
-1,970
-28% -$188K
GD icon
15
General Dynamics
GD
$105B
$441K 0.33%
+1,512
New +$416K
SO icon
16
Southern Company
SO
$110B
$425K 0.31%
4,633
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$424K 0.31%
575
– –
BNY
18
Bank of New York Mellon
BNY
$108B
$423K 0.31%
4,647
– –
GEV icon
19
GE Vernova
GEV
$270B
$413K 0.31%
781
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$345K 0.25%
1,956
+491
+34% +$80.4K
BAC icon
21
Bank of America
BAC
$435B
$336K 0.25%
7,092
+198
+3% +$8.33K
V icon
22
Visa
V
$677B
$334K 0.25%
941
-125
-12% -$43.6K
AMZN icon
23
Amazon
AMZN
$2.5T
$321K 0.24%
1,463
+369
+34% +$73K
MCK icon
24
McKesson
MCK
$98.5B
$304K 0.22%
415
-5
-1% -$3.53K
LLY icon
25
Eli Lilly
LLY
$1.07T
$304K 0.22%
390
+31
+9% +$24.1K
1
2

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CTC
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ACM
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WFL
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HHCP
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PFP
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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.