Back to funds
View filing
AdviceOne Advisory Services, LLC
hedge fundUpdated 17 days agoManaged by Adviceone Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$167.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $150.4M |
| Q4 2025 | $169.2M |
| Q1 2026 | $165.2M |
| Q2 2026 | $177M |
| Q3 2026 | $167.6M |
Top holdings
42 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $111.4M | 600.1K | 66.46% | Trimmed(-1.2%) | |
| 2 | $12.7M | 232.3K | 7.61% | Added(+0.8%) | |
| 3 | $9M | 140.3K | 5.38% | Added(+0.0%) | |
| 4 | $6.3M | 17.7K | 3.75% | Trimmed(-3.0%) | |
| 5 | $4.8M | 14.4K | 2.86% | Trimmed(-1.8%) | |
| 6 | $2.7M | 11.7K | 1.59% | Added(+1.4%) | |
| 7 | $2.4M | 9.1K | 1.44% | Trimmed(-2.8%) | |
| 8 | $1.2M | 2.4K | 0.74% | Added(+2.6%) | |
| 9 | $1M | 3.0K | 0.61% | Added(+13.1%) | |
| 10 | $980K | 6.0K | 0.58% | — | |
| 11 | $962K | 8.9K | 0.57% | — | |
| 12 | $950K | 3.0K | 0.57% | Added(+0.6%) | |
| 13 | $865K | 138.9K | 0.52% | Trimmed(-24.6%) | |
| 14 | $854K | 898 | 0.51% | Added(+13.1%) | |
| 15 | $666K | 4.6K | 0.40% | Unchanged | |
| 16 | $655K | 855 | 0.39% | Unchanged | |
| 17 | $633K | 873 | 0.38% | Added(+2.7%) | |
| 18 | $632K | 1.0K | 0.38% | Added(+1.2%) | |
| 19 | $572K | 2.3K | 0.34% | Added(+4.5%) | |
| 20 | $562K | 1.7K | 0.34% | Added(+32.9%) |