We are live on ! Find out more
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
Cap. Flow
+$10.6M
Cap. Flow %
6.26%
Top 10 Hldgs %
93.04%
Holding
41
New
6
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.63M
2
SWIM icon
Latham Group
SWIM
+$377K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$348K
4
AMD icon
Advanced Micro Devices
AMD
+$229K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335K
2
MO icon
Altria Group
MO
+$221K
3
WMT icon
Walmart Inc
WMT
+$221K
4
HON icon
Honeywell
HON
+$210K
5
OTIS icon
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
RTX icon
1
RTX Corp
RTX
$287B
$113M 67.04%
618,452
+55,437
+10% +$9.63M
OTIS icon
2
Otis Worldwide
OTIS
$27.4B
$12.3M 7.25%
140,483
-1,688
-1% -$151K
CARR icon
3
Carrier Global
CARR
$57.2B
$12.2M 7.2%
230,403
-984
-0.4% -$54.7K
TSLA icon
4
Tesla
TSLA
$1.24T
$8.14M 4.81%
18,103
-756
-4% -$335K
AAPL icon
5
Apple
AAPL
$4.89T
$3.88M 2.29%
14,282
+272
+2% +$73K
LECO icon
6
Lincoln Electric
LECO
$13.8B
$2.4M 1.42%
10,014
-400
-4% -$94.7K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.02M 1.19%
10,827
+162
+2% +$30.2K
SWIM icon
8
Latham Group
SWIM
$646M
$1.17M 0.69%
184,148
+53,962
+41% +$377K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.04M 0.62%
2,160
+162
+8% +$81.2K
GE icon
10
GE Aerospace
GE
$367B
$899K 0.53%
2,919
+18
+0.6% +$5.42K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$838K 0.5%
1,224
+290
+31% +$197K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$785K 0.46%
2,509
+396
+19% +$113K
XOM icon
13
ExxonMobil
XOM
$651B
$719K 0.42%
5,971
-23
-0.4% -$2.67K
BNY
14
Bank of New York Mellon
BNY
$108B
$535K 0.32%
4,606
-41
-0.9% -$4.54K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$514K 0.3%
779
+144
+23% +$96.2K
GEV icon
16
GE Vernova
GEV
$270B
$508K 0.3%
778
-4
-0.5% -$2.44K
HIG icon
17
Hartford Financial Services
HIG
$38.5B
$507K 0.3%
3,678
-185
-5% -$24.4K
GD icon
18
General Dynamics
GD
$105B
$494K 0.29%
1,466
+1
+0.1% +$341
AMZN icon
19
Amazon
AMZN
$2.5T
$486K 0.29%
2,105
+61
+3% +$14K
LLY icon
20
Eli Lilly
LLY
$1.07T
$448K 0.27%
417
– –
SO icon
21
Southern Company
SO
$110B
$427K 0.25%
4,900
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$405K 0.24%
1,257
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$401K 0.24%
1,277
-58
-4% -$16.6K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$393K 0.23%
1,899
+265
+16% +$52.4K
BAC icon
25
Bank of America
BAC
$435B
$387K 0.23%
7,034
-59
-0.8% -$3.12K
1
2

Similar funds

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

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.