AdviceOne Advisory Services, LLC Portfolio Holdings
Q3 2025•35 long positions•$150.4M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $94.2M 62.63% | +$1.4M Bought | 0.042% 563.0K shares | 554.6K → 563.0K +$1.4M | +1.52% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $13.8M 9.18% | -$86.1K Sold | 0.027% 231.4K shares | 232.8K → 231.4K −$86.1K | -0.62% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $13.0M 8.64% | -$80.3K Sold | 0.036% 142.2K shares | 143.0K → 142.2K −$80.3K | -0.61% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $8.4M 5.58% | -$531.9K Sold | 0.001% 18.9K shares | 20.1K → 18.9K −$531.9K | -5.96% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.6M 2.37% | +$75.6K Bought | 0.0% 14.0K shares | 13.7K → 14.0K +$75.6K | +2.17% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $2.5M 1.63% | -$54.7K Sold | 0.019% 10.4K shares | 10.6K → 10.4K −$54.7K | -2.18% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 1.32% | -$8.0K Sold | 0.0% 10.7K shares | 10.7K → 10.7K −$8.0K | -0.4% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.0M 0.688% | +$66.8K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$66.8K | +6.9% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $990.7K 0.659% | +$990.7K New | 0.112% 130.2K shares | 0 → 130.2K +$990.7K | New | $886.9M Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $872.5K 0.58% | +$1.2K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$1.2K | +0.14% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $675.8K 0.449% | +$902.0 Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$902.0 | +0.13% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $625.1K 0.416% | — | — 934.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $526.9K 0.35% | — | 0.0% 5.1K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $515.3K 0.343% | -$39.6K Sold | 0.001% 3.9K shares | 4.2K → 3.9K −$39.6K | -7.14% | $37.5B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $513.8K 0.342% | +$38.2K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$38.2K | +8.03% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $506.3K 0.337% | — | 0.001% 4.6K shares | — | — | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $499.7K 0.332% | -$16.0K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$16.0K | -3.11% | $91.7B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $491.1K 0.326% | -$146.0K Sold | — 1.6K shares | 2.1K → 1.6K −$146.0K | -22.91% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $480.6K 0.32% | +$614.6 Bought | 0.0% 782.0 shares | 781.0 → 782.0 +$614.6 | +0.13% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $466.4K 0.31% | +$44.1K Bought | 0.0% 635.0 shares | 575.0 → 635.0 +$44.1K | +10.43% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $464.4K 0.309% | +$25.3K Bought | 0.0% 4.9K shares | 4.6K → 4.9K +$25.3K | +5.76% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $448.8K 0.298% | +$127.6K Bought | 0.0% 2.0K shares | 1.5K → 2.0K +$127.6K | +39.71% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $396.5K 0.264% | +$105.0K Bought | 0.0% 1.3K shares | 924.0 → 1.3K +$105.0K | +36.04% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $365.9K 0.243% | +$51.6 Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$51.6 | +0.01% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $341.4K 0.227% | — | 0.0% 1.5K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $325.2K 0.216% | +$9.0K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$9.0K | +2.85% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $321.4K 0.214% | +$341.2 Bought | 0.0% 942.0 shares | 941.0 → 942.0 +$341.2 | +0.11% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $320.6K 0.213% | — | 0.0% 415.0 shares | — | — | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $318.3K 0.212% | +$20.6K Bought | 0.0% 417.0 shares | 390.0 → 417.0 +$20.6K | +6.92% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $303.1K 0.201% | +$303.1K Bought | 0.0% 1.6K shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $282.7K 0.188% | +$282.7K New | — 292.0 shares | 0 → 292.0 +$282.7K | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $247.4K 0.164% | +$62.8 Bought | 0.0% 7.9K shares | 7.9K → 7.9K +$62.8 | +0.03% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $239.0K 0.159% | +$1.7K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$1.7K | +0.72% | $118.14B Large Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $221.1K 0.147% | +$221.1K Bought | 0.0% 3.3K shares | — | — | $110.97B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $209.9K 0.14% | +$1.7K Bought | 0.0% 997.0 shares | 989.0 → 997.0 +$1.7K | +0.81% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$200.9K Sold | — - shares | 150.0 → 0 −$200.9K | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months |
