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 90.07% of AdviceOne Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: RTX, NVDA, V, JNJ, MO, AAPL, MSFT, GOOGL, IVV, XOM.
- Started 3 new stock positions in MO, V, JNJ.
- Reduced shares in these 10 stocks: TSLA, GOOG, OTIS, WMT, UNH, JPM, CARR, HON, MCK, GE.
- Sold out of its position in GOOG.
- AdviceOne Advisory Services was a net buyer of stock by $4.6M.
- AdviceOne Advisory Services has $123M in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0001998980
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Portfolio Holdings for AdviceOne Advisory Services
AdviceOne Advisory Services holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 59.5 | $73M | +7% | 550k | 132.46 |
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| Carrier Global Corporation (CARR) | 12.3 | $15M | 237k | 63.40 |
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| Otis Worldwide Corp (OTIS) | 12.0 | $15M | 142k | 103.20 |
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| Tesla Motors (TSLA) | 4.0 | $4.8M | -21% | 19k | 259.16 |
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| Apple (AAPL) | 2.4 | $2.9M | 13k | 222.13 |
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| Lincoln Electric Holdings (LECO) | 1.6 | $2.0M | 11k | 189.16 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | +73% | 9.9k | 108.38 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $674k | +2% | 5.7k | 118.93 |
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| Microsoft Corporation (MSFT) | 0.5 | $626k | +8% | 1.7k | 375.34 |
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| Wal-Mart Stores (WMT) | 0.5 | $622k | -3% | 7.1k | 87.79 |
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| Ge Aerospace Com New (GE) | 0.5 | $570k | 2.9k | 200.15 |
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| Hartford Financial Services (HIG) | 0.5 | $566k | 4.6k | 123.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $525k | +3% | 934.00 | 561.90 |
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| L3harris Technologies (LHX) | 0.4 | $437k | 2.1k | 209.31 |
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| Southern Company (SO) | 0.3 | $426k | 4.6k | 91.95 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $390k | 4.6k | 83.86 |
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| Visa Com Cl A (V) | 0.3 | $374k | NEW | 1.1k | 350.40 |
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| Meta Platforms Cl A (META) | 0.3 | $331k | 575.00 | 576.37 |
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| Abbvie (ABBV) | 0.3 | $309k | 1.5k | 209.45 |
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| Eli Lilly & Co. (LLY) | 0.2 | $297k | +5% | 359.00 | 825.97 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $290k | 7.9k | 36.90 |
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| Bank of America Corporation (BAC) | 0.2 | $288k | 6.9k | 41.73 |
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| UnitedHealth (UNH) | 0.2 | $283k | -4% | 540.00 | 523.76 |
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| McKesson Corporation (MCK) | 0.2 | $283k | 420.00 | 672.99 |
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| ConocoPhillips (COP) | 0.2 | $261k | 2.5k | 105.03 |
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| Ge Vernova (GEV) | 0.2 | $238k | +8% | 781.00 | 305.28 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $227k | -3% | 924.00 | 245.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $227k | +13% | 1.5k | 154.60 |
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| Johnson & Johnson (JNJ) | 0.2 | $224k | NEW | 1.4k | 165.82 |
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| Honeywell International (HON) | 0.2 | $209k | -2% | 989.00 | 211.75 |
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| Amazon (AMZN) | 0.2 | $208k | +6% | 1.1k | 190.26 |
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| Altria (MO) | 0.2 | $200k | NEW | 3.3k | 60.01 |
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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 2024 Q4 filed June 27, 2025
- AdviceOne Advisory Services 2025 Q1 filed June 27, 2025