BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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
Page 2 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SO SOUTHERN CO Utilities 4,900.0 $427K 0.25% $87.20 +8.4%
22 JPM JPMORGAN CHASE & CO. Financial Services 1,257.0 $405K 0.24% $322.21 -4.9%
23 GOOG ALPHABET INC Communication Services 1,277.0 $401K 0.24% -58.0 -4.3% $313.83 +21.3%
24 JNJ JOHNSON & JOHNSON Healthcare 1,899.0 $393K 0.23% +265.0 +16.2% $206.91 +13.3%
25 BAC BANK AMERICA CORP Financial Services 7,034.0 $387K 0.23% -59.0 -0.8% $55.00 -5.8%
26 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,271.0 $373K 0.22% -337.0 -21.0% $293.57 +6.3%
27 FJUN FIRST TR EXCHNG TRADED FD VI 6,174.0 $352K 0.21% NEW $57.06 +4.8%
28 WMT WALMART INC Consumer Defensive 3,056.0 $340K 0.20% -2K -40.2% $111.40 +8.4%
29 ABBV ABBVIE INC Healthcare 1,475.0 $337K 0.20% $228.42 -5.6%
30 MCK MCKESSON CORP Healthcare 408.0 $335K 0.20% -7.0 -1.7% $820.29 -7.3%
31 V VISA INC Financial Services 921.0 $323K 0.19% -21.0 -2.2% $350.63 -6.9%
32 ASML ASML HOLDING N V Technology 289.0 $309K 0.18% -3.0 -1.0% $1069.86 +53.5%
33 COP CONOCOPHILLIPS Energy 2,548.0 $239K 0.14% +21.0 +0.8% $93.61 +28.7%
34 TSEM TOWER SEMICONDUCTOR LTD Technology 2,000.0 $235K 0.14% NEW $117.42 +155.5%
35 CMCSA COMCAST CORP NEW Communication Services 7,484.0 $224K 0.13% -390.0 -5.0% $29.89 -15.7%
36 BERKSHIRE HATHAWAY INC DEL 439.0 $221K 0.13% NEW $502.65
37 AMD ADVANCED MICRO DEVICES INC Technology 1,021.0 $219K 0.13% NEW $214.16 +126.3%
38 NKSH NATIONAL BANKSHARES INC VA Financial Services 6,516.0 $218K 0.13% NEW $33.53 +4.7%
39 SPYV SPDR SERIES TRUST 3,542.0 $201K 0.12% NEW $56.81 +7.5%
Page 2 of 2  ·  39 positions

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%