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	Status
1	MO	ALTRIA GROUP INC	Consumer Defensive	3,348	$221K	0.15%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	997	$210K	0.14%	SOLD

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%