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
+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
Cap. Flow
-$7.76M
Cap. Flow %
-4.7%
Top 10 Hldgs %
92.55%
Holding
41
New
2
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$226K
2
MO icon
Altria Group
MO
+$217K
3
TSLA icon
Tesla
TSLA
+$62.6K
4
NVDA icon
NVIDIA
NVDA
+$49K
5
CARR icon
Carrier Global
CARR
+$38.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.05M
2
LHX icon
L3Harris
LHX
+$197K
3
LECO icon
Lincoln Electric
LECO
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3K
5
HIG icon
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
RTX icon
1
RTX Corp
RTX
$287B
$111M 67.47%
577,950
-40,502
-7% -$8.05M
CARR icon
2
Carrier Global
CARR
$57.2B
$13M 7.87%
231,059
+656
+0.3% +$38.8K
OTIS icon
3
Otis Worldwide
OTIS
$27.4B
$10.8M 6.54%
140,283
-200
-0.1% -$17.5K
TSLA icon
4
Tesla
TSLA
$1.24T
$6.79M 4.11%
18,255
+152
+0.8% +$62.6K
AAPL icon
5
Apple
AAPL
$4.89T
$3.65M 2.21%
14,379
+97
+0.7% +$25.2K
LECO icon
6
Lincoln Electric
LECO
$13.8B
$2.4M 1.45%
9,636
-378
-4% -$101K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.93M 1.17%
11,094
+267
+2% +$49K
XOM icon
8
ExxonMobil
XOM
$651B
$1.02M 0.62%
6,032
+61
+1% +$8.9K
SWIM icon
9
Latham Group
SWIM
$646M
$989K 0.6%
184,148
– –
GE icon
10
GE Aerospace
GE
$367B
$844K 0.51%
2,973
+54
+2% +$17K
MSFT icon
11
Microsoft
MSFT
$2.84T
$805K 0.49%
2,174
+14
+0.6% +$5.86K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$761K 0.46%
1,165
-59
-5% -$40.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$730K 0.44%
2,540
+31
+1% +$9.74K
GEV icon
14
GE Vernova
GEV
$270B
$689K 0.42%
789
+11
+1% +$8.58K
BNY
15
Bank of New York Mellon
BNY
$108B
$546K 0.33%
4,606
– –
GD icon
16
General Dynamics
GD
$105B
$509K 0.31%
1,483
+17
+1% +$6.03K
SO icon
17
Southern Company
SO
$110B
$473K 0.29%
4,900
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$471K 0.29%
1,928
+29
+2% +$6.75K
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$466K 0.28%
3,446
-232
-6% -$31.7K
AMZN icon
20
Amazon
AMZN
$2.5T
$447K 0.27%
2,144
+39
+2% +$8.59K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$441K 0.27%
770
-9
-1% -$5.77K
LLY icon
22
Eli Lilly
LLY
$1.07T
$384K 0.23%
417
– –
ASML icon
23
ASML
ASML
$675B
$382K 0.23%
289
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$376K 0.23%
1,277
+20
+2% +$6.07K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$371K 0.22%
1,293
+16
+1% +$5.03K
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 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.