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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
Page 3 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 QQQ INVESCO QQQ TR Financial Services 306.0 $225K 0.13% NEW $736.40 -2.7%
42 SPYG SPDR SERIES TRUST 1,872.0 $223K 0.13% NEW $118.99 +1.9%
43 SPYV SPDR SERIES TRUST 3,542.0 $215K 0.12% $60.79 +4.5%
44 BERKSHIRE HATHAWAY INC DEL 422.0 $211K 0.12% -17.0 -3.9% $500.39
45 BA BOEING CO Industrials 949.0 $205K 0.12% NEW $216.47 -3.1%
Page 3 of 3  ·  45 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 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%