Portfolio (Quarterly) Guide ↗

AdviceOne Advisory Services, LLC

· CIK 0001998980

13F Portfolio $177M AUM 45 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 15 Added 10 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TSLA	TESLA INC	Consumer Cyclical	18,256.0	$7.7M	4.34%	+153.0	+0.8%	$420.60	-17.1%
2	AAPL	APPLE INC	Technology	14,638.0	$4.2M	2.39%	+356.0	+2.5%	$289.36	+10.5%
3	NVDA	NVIDIA CORPORATION	Technology	11,539.0	$2.3M	1.30%	+712.0	+6.6%	$200.09	+8.7%
4	GE	GE AEROSPACE	Industrials	3,024.0	$1.1M	0.64%	+105.0	+3.6%	$373.79	-8.4%
5	GOOGL	ALPHABET INC	Communication Services	2,620.0	$936K	0.53%	+111.0	+4.4%	$357.41	-3.0%
6	GEV	GE VERNOVA INC	Utilities	794.0	$933K	0.53%	+16.0	+2.1%	$1174.48	-22.4%
7	MSFT	MICROSOFT CORP	Technology	2,355.0	$879K	0.50%	+195.0	+9.0%	$373.07	+37.7%
8	ASML	ASML HLDG NV	Technology	297.0	$591K	0.33%	+8.0	+2.8%	$1989.44	-14.7%
9	GD	GENERAL DYNAMICS CORP	Industrials	1,484.0	$526K	0.30%	+18.0	+1.2%	$354.16	+7.1%
10	AMZN	AMAZON COM INC	Consumer Cyclical	2,195.0	$523K	0.30%	+90.0	+4.3%	$238.34	+11.8%
11	JNJ	JOHNSON & JOHNSON	Healthcare	1,979.0	$503K	0.28%	+80.0	+4.2%	$253.98	+5.5%
12	META	META PLATFORMS INC	Communication Services	850.0	$479K	0.27%	+71.0	+9.1%	$563.42	+2.6%
13	JPM	JPMORGAN CHASE & CO	Financial Services	1,278.0	$418K	0.24%	+21.0	+1.7%	$327.32	+9.3%
14	MCK	MCKESSON CORP	Healthcare	445.0	$336K	0.19%	+37.0	+9.1%	$755.60	+18.2%
15	COP	CONOCOPHILLIPS	Energy	2,621.0	$273K	0.15%	+73.0	+2.9%	$103.97	+25.4%

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 84.8%

Technology 5.4%

Consumer Cyclical 4.7%

Financial Services 1.5%

Healthcare 1.0%

Communication Services 0.8%

Utilities 0.8%

Energy 0.6%

Consumer Defensive 0.3%