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 87.03% of AdviceOne Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: RTX (+$5.5M), CAT, GLW, TSPA, QQQ, SPYG, BA, NVDA, AAPL, MSFT.
- Started 6 new stock positions in SPYG, GLW, TSPA, CAT, BA, QQQ.
- Reduced shares in these 9 stocks: IVV, Honeywell International, , LECO, CARR, V, XOM, GOOG, OTIS.
- Sold out of its positions in CMCSA, Honeywell International.
- AdviceOne Advisory Services was a net buyer of stock by $6.6M.
- AdviceOne Advisory Services has $177M in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0001998980
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Portfolio Holdings for AdviceOne Advisory Services
AdviceOne Advisory Services holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 65.1 | $115M | +5% | 607k | 189.73 |
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| Carrier Global Corporation (CARR) | 9.5 | $17M | 230k | 73.35 |
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| Otis Worldwide Corp (OTIS) | 5.7 | $10M | 140k | 71.60 |
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| Tesla Motors (TSLA) | 4.3 | $7.7M | 18k | 420.60 |
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| Apple (AAPL) | 2.4 | $4.2M | 15k | 289.36 |
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| Lincoln Electric Holdings (LECO) | 1.4 | $2.5M | -2% | 9.4k | 265.51 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | +4% | 12k | 200.09 |
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| Latham Group (SWIM) | 0.7 | $1.2M | 184k | 6.47 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.1M | 3.0k | 373.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $936k | +3% | 2.6k | 357.41 |
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| Ge Vernova (GEV) | 0.5 | $933k | 794.00 | 1174.48 |
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| Microsoft Corporation (MSFT) | 0.5 | $879k | +8% | 2.4k | 373.07 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $813k | 5.9k | 136.73 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $666k | 4.6k | 144.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $640k | -26% | 855.00 | 748.89 |
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| Advanced Micro Devices (AMD) | 0.3 | $593k | 1.0k | 580.91 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $591k | +2% | 297.00 | 1989.44 |
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| General Dynamics Corporation (GD) | 0.3 | $526k | 1.5k | 354.16 |
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| Amazon (AMZN) | 0.3 | $523k | +2% | 2.2k | 238.34 |
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| Tower Semiconductor Shs New (TSEM) | 0.3 | $521k | 2.0k | 260.64 |
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| Johnson & Johnson (JNJ) | 0.3 | $503k | +2% | 2.0k | 253.98 |
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| Eli Lilly & Co. (LLY) | 0.3 | $501k | 417.00 | 1200.14 |
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| Meta Platforms Cl A (META) | 0.3 | $479k | +10% | 850.00 | 563.42 |
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| Southern Company (SO) | 0.3 | $469k | 4.9k | 95.71 |
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| Hartford Financial Services (HIG) | 0.3 | $457k | 3.4k | 132.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $449k | 1.3k | 353.39 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $418k | 1.3k | 327.32 |
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| Bank of America Corporation (BAC) | 0.2 | $398k | 7.0k | 56.98 |
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| Abbvie (ABBV) | 0.2 | $371k | 1.5k | 251.56 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $370k | 6.2k | 59.95 |
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| McKesson Corporation (MCK) | 0.2 | $336k | +9% | 445.00 | 755.60 |
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| Wal-Mart Stores (WMT) | 0.2 | $323k | 2.9k | 113.27 |
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| Visa Com Cl A (V) | 0.2 | $297k | -7% | 864.00 | 343.21 |
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| Caterpillar (CAT) | 0.2 | $276k | NEW | 260.00 | 1063.25 |
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| ConocoPhillips (COP) | 0.2 | $273k | 2.6k | 103.97 |
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| Corning Incorporated (GLW) | 0.2 | $272k | NEW | 1.1k | 255.53 |
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| Altria (MO) | 0.1 | $243k | 3.4k | 71.95 |
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| National Bankshares (NKSH) | 0.1 | $237k | 6.5k | 36.33 |
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| L3harris Technologies (LHX) | 0.1 | $236k | +14% | 813.00 | 290.59 |
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| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.1 | $234k | NEW | 4.9k | 47.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | NEW | 306.00 | 736.40 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $223k | NEW | 1.9k | 118.99 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $215k | 3.5k | 60.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $211k | 422.00 | 500.39 |
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| Boeing Company (BA) | 0.1 | $205k | NEW | 949.00 | 216.47 |
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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 2026 Q2 filed July 9, 2026
- AdviceOne Advisory Services 2026 Q1 filed April 13, 2026
- 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