AdviceOne Advisory Services
Latest statistics and disclosures from AdviceOne Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RTX, OTIS, CARR, TSLA, AAPL, and represent 88.59% of AdviceOne Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$10M), FJUN, SWIM, TSEM, BRK.B, AMD, NKSH, SPYV, IVV, GOOGL.
- Started 6 new stock positions in FJUN, NKSH, TSEM, AMD, SPYV, BRK.B.
- Reduced shares in these 10 stocks: TSLA, WMT, , HON, OTIS, LHX, LECO, CARR, HIG, GOOG.
- Sold out of its positions in MO, HON.
- AdviceOne Advisory Services was a net buyer of stock by $11M.
- AdviceOne Advisory Services has $169M in assets under management (AUM), dropping by 12.48%.
- Central Index Key (CIK): 0001998980
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Portfolio Holdings for AdviceOne Advisory Services
AdviceOne Advisory Services holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 67.0 | $113M | +9% | 619k | 183.40 |
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| Otis Worldwide Corp (OTIS) | 7.3 | $12M | 141k | 87.35 |
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| Carrier Global Corporation (CARR) | 7.2 | $12M | 230k | 52.84 |
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| Tesla Motors (TSLA) | 4.8 | $8.1M | -4% | 18k | 449.72 |
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| Apple (AAPL) | 2.3 | $3.9M | 14k | 271.86 |
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| Lincoln Electric Holdings (LECO) | 1.4 | $2.4M | -3% | 10k | 239.64 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.0M | 11k | 186.50 |
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| Latham Group (SWIM) | 0.7 | $1.2M | +41% | 184k | 6.35 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.0M | +8% | 2.2k | 483.61 |
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| Ge Aerospace Com New (GE) | 0.5 | $899k | 2.9k | 308.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $838k | +31% | 1.2k | 684.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $785k | +18% | 2.5k | 312.96 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $719k | 6.0k | 120.34 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $535k | 4.6k | 116.08 |
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| Meta Platforms Cl A (META) | 0.3 | $514k | +22% | 779.00 | 660.20 |
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| Ge Vernova (GEV) | 0.3 | $508k | 778.00 | 653.53 |
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| Hartford Financial Services (HIG) | 0.3 | $507k | -4% | 3.7k | 137.80 |
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| General Dynamics Corporation (GD) | 0.3 | $494k | 1.5k | 336.77 |
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| Amazon (AMZN) | 0.3 | $486k | +2% | 2.1k | 230.82 |
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| Eli Lilly & Co. (LLY) | 0.3 | $448k | 417.00 | 1075.18 |
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| Southern Company (SO) | 0.3 | $427k | 4.9k | 87.20 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $405k | 1.3k | 322.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $401k | -4% | 1.3k | 313.83 |
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| Johnson & Johnson (JNJ) | 0.2 | $393k | +16% | 1.9k | 206.91 |
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| Bank of America Corporation (BAC) | 0.2 | $387k | 7.0k | 55.00 |
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| L3harris Technologies (LHX) | 0.2 | $373k | -20% | 1.3k | 293.57 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $352k | NEW | 6.2k | 57.06 |
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| Wal-Mart Stores (WMT) | 0.2 | $340k | -40% | 3.1k | 111.40 |
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| Abbvie (ABBV) | 0.2 | $337k | 1.5k | 228.42 |
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| McKesson Corporation (MCK) | 0.2 | $335k | 408.00 | 820.29 |
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| Visa Com Cl A (V) | 0.2 | $323k | -2% | 921.00 | 350.63 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $309k | 289.00 | 1069.86 |
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| ConocoPhillips (COP) | 0.1 | $239k | 2.5k | 93.61 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $235k | NEW | 2.0k | 117.42 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $224k | -4% | 7.5k | 29.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | NEW | 439.00 | 502.65 |
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| Advanced Micro Devices (AMD) | 0.1 | $219k | NEW | 1.0k | 214.16 |
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| National Bankshares (NKSH) | 0.1 | $219k | NEW | 6.5k | 33.53 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $201k | NEW | 3.5k | 56.81 |
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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 Q4 filed Jan. 8, 2026
- 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