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 88.20% of AdviceOne Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: HON, MO, TSLA, NVDA, CARR, AAPL, GE, XOM, GEV, GOOGL.
- Started 2 new stock positions in HON, MO.
- Reduced shares in these 10 stocks: RTX (-$7.8M), LHX, LECO, IVV, HIG, WMT, OTIS, BRK.B, META, BAC.
- AdviceOne Advisory Services was a net seller of stock by $-7.5M.
- AdviceOne Advisory Services has $165M in assets under management (AUM), dropping by -2.34%.
- Central Index Key (CIK): 0001998980
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Portfolio Holdings for AdviceOne Advisory Services
AdviceOne Advisory Services holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 67.5 | $112M | -6% | 578k | 192.90 |
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| Carrier Global Corporation (CARR) | 7.9 | $13M | 231k | 56.31 |
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| Otis Worldwide Corp (OTIS) | 6.5 | $11M | 140k | 77.08 |
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| Tesla Motors (TSLA) | 4.1 | $6.8M | 18k | 371.75 |
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| Apple (AAPL) | 2.2 | $3.6M | 14k | 253.79 |
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| Lincoln Electric Holdings (LECO) | 1.5 | $2.4M | -3% | 9.6k | 249.08 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | +2% | 11k | 174.40 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 6.0k | 169.66 |
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| Latham Group (SWIM) | 0.6 | $989k | 184k | 5.37 |
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| Ge Aerospace Com New (GE) | 0.5 | $844k | 3.0k | 283.81 |
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| Microsoft Corporation (MSFT) | 0.5 | $805k | 2.2k | 370.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $761k | -4% | 1.2k | 653.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $730k | 2.5k | 287.56 |
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| Ge Vernova (GEV) | 0.4 | $689k | 789.00 | 873.35 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $546k | 4.6k | 118.62 |
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| General Dynamics Corporation (GD) | 0.3 | $509k | 1.5k | 343.11 |
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| Southern Company (SO) | 0.3 | $473k | 4.9k | 96.52 |
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| Johnson & Johnson (JNJ) | 0.3 | $471k | 1.9k | 244.42 |
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| Hartford Financial Services (HIG) | 0.3 | $466k | -6% | 3.4k | 135.23 |
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| Amazon (AMZN) | 0.3 | $447k | 2.1k | 208.27 |
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| Meta Platforms Cl A (META) | 0.3 | $441k | 770.00 | 572.29 |
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| Eli Lilly & Co. (LLY) | 0.2 | $384k | 417.00 | 920.19 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $382k | 289.00 | 1320.83 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $376k | 1.3k | 294.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $371k | 1.3k | 286.90 |
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| Wal-Mart Stores (WMT) | 0.2 | $355k | -6% | 2.9k | 124.29 |
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| McKesson Corporation (MCK) | 0.2 | $353k | 408.00 | 865.36 |
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| Tower Semiconductor Shs New (TSEM) | 0.2 | $351k | 2.0k | 175.48 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $349k | 6.2k | 56.50 |
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| ConocoPhillips (COP) | 0.2 | $344k | +2% | 2.6k | 131.98 |
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| Bank of America Corporation (BAC) | 0.2 | $341k | 7.0k | 48.75 |
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| Abbvie (ABBV) | 0.2 | $321k | 1.5k | 217.42 |
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| Visa Com Cl A (V) | 0.2 | $284k | 939.00 | 302.34 |
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| L3harris Technologies (LHX) | 0.1 | $244k | -44% | 707.00 | 345.15 |
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| National Bankshares (NKSH) | 0.1 | $237k | 6.5k | 36.41 |
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| Honeywell International (HON) | 0.1 | $224k | NEW | 989.00 | 226.03 |
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| Altria (MO) | 0.1 | $223k | NEW | 3.4k | 65.98 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $220k | +2% | 7.7k | 28.71 |
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| Advanced Micro Devices (AMD) | 0.1 | $208k | 1.0k | 203.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $202k | -3% | 422.00 | 479.20 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $200k | 3.5k | 56.58 |
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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 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