# AdvisorOne Funds

AdvisorOne Funds (CIK 1029068) is an SEC-registered fund company with 6 reporting fund series and $1.1B in net assets as of 2021-10-31.

## Registrant

- CIK: 1029068
- File number: 811-08037
- LEI: 549300UQR5ZY3PRGV592
- Address: 17605 WRIGHT STREET, OMAHA, US-NE, 68130
- Phone: 631-470-2600
- Net assets: $1.1B
- Total assets: $1.1B
- Fund series: 6
- Latest report: 2021-10-31

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [CLS Global Diversified Equity Fund](https://search.stillhousedata.com/fund/S000010752) | $342.9M |
| [CLS Growth and Income Fund](https://search.stillhousedata.com/fund/S000010757) | $299.8M |
| [CLS Flexible Income Fund](https://search.stillhousedata.com/fund/S000026622) | $140.2M |
| [CLS Global Aggressive Equity Fund](https://search.stillhousedata.com/fund/S000026623) | $137.8M |
| [CLS Shelter Fund](https://search.stillhousedata.com/fund/S000027173) | $129.6M |
| [CLS Strategic Global Equity Fund](https://search.stillhousedata.com/fund/S000065266) | $28K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E727) | $39.8M |
| [Davis Fundamental Etf Tr](https://search.stillhousedata.com/security/23908L108) | $36.4M |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092782) | $32.4M |
| [Schwab Strategic T](https://search.stillhousedata.com/security/808524763) | $26.1M |
| [Invesco Db Commodty Indx Trackng Fd](https://search.stillhousedata.com/security/46138B103) | $24.8M |
| [Wisdomtree Trust](https://search.stillhousedata.com/security/97717W315) | $23.6M |
| [First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/security/33734X135) | $22.0M |
| [Goldman Sachs Etf Trust](https://search.stillhousedata.com/security/381430206) | $19.2M |
| [Pimco Equity Ser](https://search.stillhousedata.com/security/72202L389) | $15.4M |
| [Flexshares Trust](https://search.stillhousedata.com/security/33939L407) | $12.9M |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | $12.5M |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138E743) | $11.7M |
| [Ishares Trust](https://search.stillhousedata.com/security/46435G334) | $11.6M |
| [Direxion Shares ETF Trust](https://search.stillhousedata.com/security/25460E455) | $8.4M |
| [Davis Fundamental Etf Tr](https://search.stillhousedata.com/security/23908L306) | $7.4M |

## More

- [CIK 1029068 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1029068&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1029068.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.