Portfolio (Quarterly) Guide ↗

AdviceOne Advisory Services, LLC

· CIK 0001998980

13F Portfolio $169M AUM 39 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 12 Added 14 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RTX	RTX CORPORATION	Industrials	618,452.0	$113.4M	67.04%	+55K	+9.8%	$183.40	-3.3%
2	AAPL	APPLE INC	Technology	14,282.0	$3.9M	2.29%	+272.0	+1.9%	$271.86	+14.0%
3	NVDA	NVIDIA CORPORATION	Technology	10,827.0	$2.0M	1.19%	+162.0	+1.5%	$186.50	+14.6%
4	SWIM	LATHAM GROUP INC	Industrials	184,148.0	$1.2M	0.69%	+54K	+41.5%	$6.35	-16.0%
5	MSFT	MICROSOFT CORP	Technology	2,160.0	$1.0M	0.62%	+162.0	+8.1%	$483.61	-14.3%
6	GE	GE AEROSPACE	Industrials	2,919.0	$899K	0.53%	+18.0	+0.6%	$308.07	+1.2%
7	IVV	ISHARES TR	—	1,224.0	$838K	0.49%	+290.0	+31.1%	$684.94	+9.9%
8	GOOGL	ALPHABET INC	Communication Services	2,509.0	$785K	0.46%	+396.0	+18.7%	$312.96	+23.5%
9	META	META PLATFORMS INC	Communication Services	779.0	$514K	0.30%	+144.0	+22.7%	$660.20	-7.6%
10	AMZN	AMAZON COM INC	Consumer Cyclical	2,105.0	$486K	0.29%	+61.0	+3.0%	$230.82	+14.1%
11	JNJ	JOHNSON & JOHNSON	Healthcare	1,899.0	$393K	0.23%	+265.0	+16.2%	$206.91	+11.6%
12	COP	CONOCOPHILLIPS	Energy	2,548.0	$239K	0.14%	+21.0	+0.8%	$93.61	+24.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 85.5%

Consumer Cyclical 5.1%

Technology 4.6%

Financial Services 1.4%

Communication Services 1.1%

Healthcare 0.9%

Energy 0.6%

Utilities 0.6%

Consumer Defensive 0.2%