AdviceOne Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$167,610
Net value change ($000)
-9,408 (-5.3%)
New positions
2
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 980 NEW
CSCO 962 NEW
AAPL 553 13.1%
NVDA 364 15.8%
MSFT 360 41.0%
META 154 32.2%
JPM 144 34.4%
GOOGL 83 8.9%
COP 57 20.9%
AMZN 49 9.4%
Top Reduces (Value $000, Stocks/ETFs)
CARR -4,152 -24.6%
RTX -3,799 -3.3%
TSLA -1,396 -18.2%
OTIS -1,019 -10.1%
XOM -813 -100.0%
SWIM -326 -27.4%
V -297 -100.0%
GLW -272 -100.0%
LHX -236 -100.0%
BA -205 -100.0%
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