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 86.06% of AdviceOne Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: XOM, CSCO, JPM, GOOGL, CARR, GEV, NVDA, MSFT, AMZN, META.
- Started 2 new stock positions in XOM, CSCO.
- Reduced shares in these 10 stocks: RTX, , , SWIM, GLW, LHX, BA, TSLA, AAPL, LECO.
- Sold out of its positions in BA, GLW, Exxon Mobil Corporation, LHX, V.
- AdviceOne Advisory Services was a net seller of stock by $-1.3M.
- AdviceOne Advisory Services has $168M in assets under management (AUM), dropping by -5.31%.
- Central Index Key (CIK): 0001998980
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Portfolio Holdings for AdviceOne Advisory Services
AdviceOne Advisory Services holds 42 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 66.5 | $111M | 600k | 185.65 |
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| Carrier Global Corporation (CARR) | 7.6 | $13M | 232k | 54.86 |
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| Otis Worldwide Corp (OTIS) | 5.4 | $9.0M | 140k | 64.32 |
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| Tesla Motors (TSLA) | 3.7 | $6.3M | -3% | 18k | 354.81 |
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| Apple (AAPL) | 2.9 | $4.8M | 14k | 333.02 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.7M | 12k | 228.38 |
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| Lincoln Electric Holdings (LECO) | 1.4 | $2.4M | -2% | 9.1k | 264.58 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.2M | +2% | 2.4k | 512.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | +13% | 3.0k | 344.04 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.6 | $980k | NEW | 6.0k | 162.76 |
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| Cisco Systems (CSCO) | 0.6 | $962k | NEW | 8.9k | 107.62 |
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| Ge Aerospace Com New (GE) | 0.6 | $950k | 3.0k | 312.26 |
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| Latham Group (SWIM) | 0.5 | $865k | -24% | 139k | 6.23 |
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| Ge Vernova (GEV) | 0.5 | $854k | +13% | 898.00 | 950.56 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $666k | 4.6k | 144.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $655k | 855.00 | 765.85 |
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| Meta Platforms Cl A (META) | 0.4 | $633k | +2% | 873.00 | 725.39 |
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| Advanced Micro Devices (AMD) | 0.4 | $632k | 1.0k | 611.76 |
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| Amazon (AMZN) | 0.3 | $572k | +4% | 2.3k | 249.15 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $562k | +32% | 1.7k | 330.82 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $529k | 292.00 | 1811.67 |
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| Johnson & Johnson (JNJ) | 0.3 | $524k | 2.0k | 264.77 |
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| General Dynamics Corporation (GD) | 0.3 | $493k | 1.5k | 331.76 |
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| Eli Lilly & Co. (LLY) | 0.3 | $491k | 424.00 | 1157.94 |
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| Tower Semiconductor Shs New (TSEM) | 0.3 | $455k | 2.0k | 227.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $433k | 1.3k | 340.81 |
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| Southern Company (SO) | 0.2 | $406k | 4.9k | 82.89 |
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| Hartford Financial Services (HIG) | 0.2 | $396k | -6% | 3.2k | 122.36 |
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| Abbvie (ABBV) | 0.2 | $385k | 1.5k | 261.62 |
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| Bank of America Corporation (BAC) | 0.2 | $381k | 7.0k | 54.43 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $378k | 6.2k | 61.19 |
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| McKesson Corporation (MCK) | 0.2 | $359k | -5% | 420.00 | 853.81 |
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| ConocoPhillips (COP) | 0.2 | $330k | 2.6k | 125.15 |
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| Wal-Mart Stores (WMT) | 0.2 | $297k | 2.9k | 103.93 |
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| National Bankshares (NKSH) | 0.2 | $273k | 6.5k | 41.91 |
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| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.1 | $237k | 4.9k | 48.26 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $230k | 1.9k | 123.08 |
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| Altria (MO) | 0.1 | $228k | 3.4k | 67.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $226k | 306.00 | 739.77 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $217k | 3.5k | 61.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $216k | +2% | 433.00 | 497.95 |
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| Caterpillar (CAT) | 0.1 | $210k | 259.00 | 810.79 |
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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 Q3 filed Oct. 19, 2026
- 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