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AdviceOne Advisory Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998980
Institutional-grade research for retail investors

Sector Allocation

  • Industrials82.4%$138.1M
  • Technology8.0%$13.4M
  • Consumer Discretionary4.1%$6.9M
  • Financials1.5%$2.5M
  • Other1.2%$1.9M
  • Healthcare0.8%$1.4M
  • Energy0.8%$1.3M
  • Consumer Staples0.5%$882,778
  • Materials0.5%$865,353
  • Utilities0.2%$406,161

AUM History

13fpro.ai/research/fund/adviceone-advisory-services-llc-1998980

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/adviceone-advisory-services-llc-1998980

AdviceOne Advisory Services, LLC 13F holdings — Q3 2026

$167.6M portfolio (-5.3% QoQ) · 42 holdings · Q3 2026 13F · top 10 are 91% of the stock portfolio

All holdings — AdviceOne Advisory Services, LLC (Q3 2026)

42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CSCO$CSCOCISCO SYSTEMS, INC.$962KNew
GE$GEGENERAL ELECTRIC CO$950K+0.6%
SWIM$SWIMLatham Group, Inc.$865K-25%
GEV$GEVGE Vernova Inc.$854K+13%
BNY$BNYBank of New York Mellon Corp$666K—
— ISHARES TR - CORE S&P500 ETFetf/fund$655K—
META$METAMeta Platforms, Inc.$633K+3%
AMD$AMDADVANCED MICRO DEVICES INC$632K+1%
AMZN$AMZNAMAZON COM INC$572K+5%
JPM$JPMJPMORGAN CHASE & CO$562K+33%
ASML$ASMLASML HOLDING NV$529K-2%
JNJ$JNJJOHNSON & JOHNSON$524K—
GD$GDGENERAL DYNAMICS CORP$493K+0.1%
LLY$LLYELI LILLY & Co$491K+2%
TSEM$TSEMTOWER SEMICONDUCTOR LTD$455K—

What changed in Q3 2026

Against the previous quarter's 13F: 1 new, 18 added to, 10 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • CSCO$CSCOCISCO SYSTEMS, INC.$962K

    first bought this quarter

Added to (18)

  • JPM$JPMJPMORGAN CHASE & CO+33%

    now $562K · held 8+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+13%

    now $1.0M · held 6 qtrs, 6 adds in a row

  • CARR$CARRCARRIER GLOBAL Corp+0.9%

    now $12.7M · held 8+ qtrs

  • GEV$GEVGE Vernova Inc.+13%

    now $854K · held 8+ qtrs

  • NVDA$NVDANVIDIA CORP+1%

    now $2.7M · held 8+ qtrs, 4 adds in a row

  • MSFT$MSFTMICROSOFT CORP+3%

    now $1.2M · held 8+ qtrs, 2 adds in a row

+12 more in the Excel export

Trimmed (10)

  • RTX$RTXRTX Corp-1%

    now $111.4M · held 8+ qtrs

  • SWIM$SWIMLatham Group, Inc.-25%

    now $865K · held 5 qtrs

  • TSLA$TSLATesla, Inc.-3%

    now $6.3M · held 8+ qtrs

  • AAPL$AAPLApple Inc.-2%

    now $4.8M · held 8+ qtrs

  • LECO$LECOLINCOLN ELECTRIC HOLDINGS INC-3%

    now $2.4M · held 6 qtrs, 5 trims in a row

  • HIG$HIGHARTFORD INSURANCE GROUP, INC.-6%

    now $396K · held 8+ qtrs

+4 more in the Excel export

Sold out (4)

  • V$VVISA INC.was $297K

    held 5 qtrs

  • GLW$GLWCORNING INC /NYwas $272K

    held 1 qtr

  • LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $236K

    held 5 qtrs

  • BA$BABOEING COwas $205K

    held 1 qtr

Firm AUM (Form ADV): $2.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F AdviceOne Advisory Services, LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of AdviceOne Advisory Services's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+2.8%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 3% over the last 4

Top 10 weight

91%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

AdviceOne Advisory Services, LLC disclosed 42 positions worth $167.6M in its Form 13F-HR for Q3 2026, led by $RTX (RTX Corp) at 66.5% of the equity portfolio, followed by $CARR and $OTIS. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $CSCO and a full exit from $V. The portfolio is most concentrated in Industrials (82.4% of disclosed assets). All figures are sourced directly from AdviceOne Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1998980.

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AI-Powered Hedge Fund Analysis: AdviceOne Advisory Services, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For AdviceOne Advisory Services, LLC (SEC CIK: 1998980), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AdviceOne Advisory Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.