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	Status
1	CMCSA	COMCAST CORP NEW	Communication Services	7,484	$224K	0.13%	SOLD

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%