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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
RTX icon
1
RTX Corp
RTX
$287B
$94.2M 62.63%
563,015
+8,411
+2% +$1.31M
CARR icon
2
Carrier Global
CARR
$57.2B
$13.8M 9.18%
231,387
-1,443
-0.6% -$98K
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$13M 8.64%
142,171
-878
-0.6% -$79.7K
TSLA icon
4
Tesla
TSLA
$1.24T
$8.39M 5.58%
18,859
-1,196
-6% -$415K
AAPL icon
5
Apple
AAPL
$4.89T
$3.57M 2.37%
14,010
+297
+2% +$67.1K
LECO icon
6
Lincoln Electric
LECO
$13.8B
$2.46M 1.63%
10,414
-232
-2% -$54.3K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.99M 1.32%
10,665
-43
-0.4% -$7.5K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.04M 0.69%
1,998
+129
+7% +$65.8K
SWIM icon
9
Latham Group
SWIM
$646M
$991K 0.66%
+130,186
New +$958K
GE icon
10
GE Aerospace
GE
$367B
$873K 0.58%
2,901
+4
+0.1% +$1.09K
XOM icon
11
ExxonMobil
XOM
$651B
$676K 0.45%
5,994
+8
+0.1% +$889
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$625K 0.42%
934
– –
WMT icon
13
Walmart Inc
WMT
$871B
$527K 0.35%
5,113
– –
HIG icon
14
Hartford Financial Services
HIG
$38.5B
$515K 0.34%
3,863
-297
-7% -$38.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$514K 0.34%
2,113
+157
+8% +$32.9K
BNY
16
Bank of New York Mellon
BNY
$108B
$506K 0.34%
4,647
– –
GD icon
17
General Dynamics
GD
$105B
$500K 0.33%
1,465
-47
-3% -$14.8K
LHX icon
18
L3Harris
LHX
$55.9B
$491K 0.33%
1,608
-478
-23% -$131K
GEV icon
19
GE Vernova
GEV
$270B
$481K 0.32%
782
+1
+0.1% +$606
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$466K 0.31%
635
+60
+10% +$44.7K
SO icon
21
Southern Company
SO
$110B
$464K 0.31%
4,900
+267
+6% +$24.9K
AMZN icon
22
Amazon
AMZN
$2.5T
$449K 0.3%
2,044
+581
+40% +$132K
JPM icon
23
JPMorgan Chase
JPM
$939B
$396K 0.26%
1,257
+333
+36% +$99K
BAC icon
24
Bank of America
BAC
$435B
$366K 0.24%
7,093
+1
+0% +$49
ABBV icon
25
AbbVie
ABBV
$458B
$341K 0.23%
1,475
– –
1
2

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CTC
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ACM
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WFL
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ES
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HHCP
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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.