AdviceOne Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$169,199
Net value change ($000)
+18,772 (12.5%)
New positions
6
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 19,215 20.4%
FJUN 352 NEW
AAPL 316 8.9%
GOOGL 271 52.7%
TSEM 235 NEW
BRK-B 221 NEW
AMD 219 NEW
NKSH 218 NEW
IVV 213 34.1%
SPYV 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
CARR -1,639 -11.9%
OTIS -728 -5.6%
TSLA -246 -2.9%
MO -221 -100.0%
HON -210 -100.0%
WMT -187 -35.5%
LHX -118 -24.0%
LECO -56 -2.3%
SO -37 -8.0%
CMCSA -23 -9.3%
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