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AdviceOne Advisory Services, LLC - Portfolio Stock Holdings

AdviceOne Advisory Services, LLC disclosed 47 stock positions in a recent SEC 13F filing. $177,017,606 of stock holdings were filed, with the largest holdings including RTX, CARR, and OTIS. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $2,045,736,720 and has 56 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

47

Est. Stock Holding Value:

$177,017,606

Top Stock Holdings By Sector

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Portfolio Stock Holdings - AdviceOne Advisory Services, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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