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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 FJUN FIRST TR EXCHNG TRADED FD VI 6,174.0 $352K 0.21% NEW $57.06 +4.5%
2 TSEM TOWER SEMICONDUCTOR LTD Technology 2,000.0 $235K 0.14% NEW $117.42 +139.3%
3 BERKSHIRE HATHAWAY INC DEL 439.0 $221K 0.13% NEW $502.65
4 AMD ADVANCED MICRO DEVICES INC Technology 1,021.0 $219K 0.13% NEW $214.16 +130.2%
5 NKSH NATIONAL BANKSHARES INC VA Financial Services 6,516.0 $218K 0.13% NEW $33.53 +5.5%
6 SPYV SPDR SERIES TRUST 3,542.0 $201K 0.12% NEW $56.81 +7.7%

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%