AdviceOne Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$150,427
Net value change ($000)
+14,923 (11.0%)
New positions
4
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 13,226 16.3%
TSLA 2,016 31.6%
SWIM 991 NEW
AAPL 753 26.8%
JNJ 303 NEW
NVDA 298 17.6%
ASML 283 NEW
LECO 249 11.3%
MO 221 NEW
GOOGL 169 49.0%
Top Reduces (Value $000, Stocks/ETFs)
CARR -3,227 -18.9%
OTIS -1,166 -8.2%
NFLX -201 -100.0%
CMCSA -34 -12.1%
LHX -32 -6.1%
HON -20 -8.7%
HIG -13 -2.5%
V -13 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type