AdviceOne Advisory Services
Latest statistics and disclosures from AdviceOne Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTX, CARR, OTIS, TSLA, AAPL, and represent 88.40% of AdviceOne Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: RTX, SWIM, JNJ, ASML, MO, AMZN, JPM, AAPL, MSFT, META.
- Started 4 new stock positions in ASML, MO, JNJ, SWIM.
- Reduced shares in these 9 stocks: TSLA, NFLX, LHX, CARR, OTIS, LECO, HIG, GD, NVDA.
- Sold out of its position in NFLX.
- AdviceOne Advisory Services was a net buyer of stock by $2.6M.
- AdviceOne Advisory Services has $150M in assets under management (AUM), dropping by 11.01%.
- Central Index Key (CIK): 0001998980
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Portfolio Holdings for AdviceOne Advisory Services
AdviceOne Advisory Services holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 62.6 | $94M | 563k | 167.33 |
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| Carrier Global Corporation (CARR) | 9.2 | $14M | 231k | 59.70 |
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| Otis Worldwide Corp (OTIS) | 8.6 | $13M | 142k | 91.43 |
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| Tesla Motors (TSLA) | 5.6 | $8.4M | -5% | 19k | 444.72 |
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| Apple (AAPL) | 2.4 | $3.6M | +2% | 14k | 254.63 |
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| Lincoln Electric Holdings (LECO) | 1.6 | $2.5M | -2% | 10k | 235.83 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 11k | 186.58 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.0M | +6% | 2.0k | 518.06 |
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| Latham Group (SWIM) | 0.7 | $991k | NEW | 130k | 7.61 |
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| Ge Aerospace Com New (GE) | 0.6 | $873k | 2.9k | 300.77 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $676k | 6.0k | 112.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $625k | 934.00 | 669.30 |
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| Wal-Mart Stores (WMT) | 0.4 | $527k | 5.1k | 103.05 |
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| Hartford Financial Services (HIG) | 0.3 | $515k | -7% | 3.9k | 133.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $514k | +8% | 2.1k | 243.14 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $506k | 4.6k | 108.95 |
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| General Dynamics Corporation (GD) | 0.3 | $500k | -3% | 1.5k | 341.10 |
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| L3harris Technologies (LHX) | 0.3 | $491k | -22% | 1.6k | 305.41 |
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| Ge Vernova (GEV) | 0.3 | $481k | 782.00 | 614.64 |
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| Meta Platforms Cl A (META) | 0.3 | $466k | +10% | 635.00 | 734.45 |
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| Southern Company (SO) | 0.3 | $464k | +5% | 4.9k | 94.77 |
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| Amazon (AMZN) | 0.3 | $449k | +39% | 2.0k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $397k | +36% | 1.3k | 315.42 |
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| Bank of America Corporation (BAC) | 0.2 | $366k | 7.1k | 51.59 |
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| Abbvie (ABBV) | 0.2 | $341k | 1.5k | 231.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $325k | +2% | 1.3k | 243.57 |
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| Visa Com Cl A (V) | 0.2 | $321k | 942.00 | 341.20 |
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| McKesson Corporation (MCK) | 0.2 | $321k | 415.00 | 772.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $318k | +6% | 417.00 | 763.24 |
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| Johnson & Johnson (JNJ) | 0.2 | $303k | NEW | 1.6k | 185.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $283k | NEW | 292.00 | 968.09 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $247k | 7.9k | 31.42 |
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| ConocoPhillips (COP) | 0.2 | $239k | 2.5k | 94.58 |
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| Altria (MO) | 0.1 | $221k | NEW | 3.3k | 66.05 |
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| Honeywell International (HON) | 0.1 | $210k | 997.00 | 210.50 |
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Past Filings by AdviceOne Advisory Services
SEC 13F filings are viewable for AdviceOne Advisory Services going back to 2025
- AdviceOne Advisory Services 2025 Q3 filed Nov. 19, 2025
- AdviceOne Advisory Services 2025 Q2 filed July 25, 2025
- AdviceOne Advisory Services 2024 Q4 filed June 27, 2025
- AdviceOne Advisory Services 2025 Q1 filed June 27, 2025