☆AdviceOne Advisory Services, LLC
Quality Q
0.816
AUM ($M)
177
Positions
45
Turnover
0.04
Top-10 wt
92%
Herfindahl
0.439
History (qtrs)
7
Excess Return
not eligible
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Holdings · 47 positions · portfolio value $177M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RTX funds › | RTX CORPORATION | ADD | — | 65.1% | -2.4% | 115.2 | 607,171 | +29,221 | 6 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 9.5% | +1.7% | 16.9 | 230,386 | -673 | 6 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 5.7% | -0.9% | 10.0 | 140,247 | -36 | 6 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 4.3% | +0.2% | 7.7 | 18,256 | +1 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.4% | +0.2% | 4.2 | 14,638 | +259 | 6 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 1.4% | -0.0% | 2.5 | 9,389 | -247 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.1% | 2.3 | 11,539 | +445 | 6 | — |
| ☆SWIM funds › | LATHAM GROUP INC | HOLD | — | 0.7% | +0.1% | 1.2 | 184,148 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 1.1 | 3,024 | +51 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 0.9 | 2,620 | +80 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 0.9 | 794 | +5 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.0% | 0.9 | 2,355 | +181 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 0.8 | 5,949 | -83 | 6 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.4% | +0.0% | 0.7 | 4,606 | +0 | 6 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 855 | -310 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.3% | +0.2% | 0.6 | 1,021 | +0 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.6 | 297 | +8 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 0.5 | 1,484 | +1 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 0.5 | 2,195 | +51 | 6 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | HOLD | — | 0.3% | +0.1% | 0.5 | 2,000 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.5 | 1,979 | +51 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.1% | 0.5 | 417 | +0 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 0.5 | 850 | +80 | 6 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.3% | -0.0% | 0.5 | 4,900 | +0 | 6 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.3% | -0.0% | 0.5 | 3,446 | +0 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,269 | -24 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.4 | 1,278 | +1 | 6 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.4 | 6,989 | +5 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,475 | +0 | 6 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.4 | 6,174 | +0 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.0% | 0.3 | 445 | +37 | 6 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,853 | +0 | 6 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.3 | 864 | -75 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.3 | 260 | +260 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.3 | 2,621 | +16 | 6 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,063 | +1,063 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 3,379 | +1 | 2 | — |
| ☆NKSH funds › | NATIONAL BANKSHARES INC VA | HOLD | — | 0.1% | -0.0% | 0.2 | 6,516 | +0 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 813 | +106 | 6 | — |
| ☆TSPA funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.2 | 4,912 | +4,912 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 306 | +306 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,872 | +1,872 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 3,542 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 422 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 949 | +949 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -989 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,670 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 177 | 45 | 0.04 | 92% | 0.439 | 0.815 | — | in |
| 2026Q1 | 165 | 41 | 0.02 | 93% | 0.469 | 0.839 | — | in |
| 2025Q4 | 169 | 39 | 0.06 | 93% | 0.463 | 0.772 | — | in |
| 2025Q3 | 150 | 35 | 0.06 | 93% | 0.413 | 0.762 | — | in |
| 2025Q2 | 136 | 32 | 0.03 | 94% | 0.387 | 0.822 | — | in |
| 2025Q1 | 122 | 32 | 0.08 | 94% | 0.386 | 0.765 | — | entered |
| 2024Q4 | 113 | 30 | 0.00 | 94% | 0.321 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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