AdviceOne Advisory Services as of Dec. 31, 2025
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 | 619k | 183.40 | |
| Otis Worldwide Corp (OTIS) | 7.3 | $12M | 141k | 87.35 | |
| Carrier Global Corporation (CARR) | 7.2 | $12M | 230k | 52.84 | |
| Tesla Motors (TSLA) | 4.8 | $8.1M | 18k | 449.72 | |
| Apple (AAPL) | 2.3 | $3.9M | 14k | 271.86 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $2.4M | 10k | 239.64 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.0M | 11k | 186.50 | |
| Latham Group (SWIM) | 0.7 | $1.2M | 184k | 6.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 2.2k | 483.61 | |
| Ge Aerospace Com New (GE) | 0.5 | $899k | 2.9k | 308.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $838k | 1.2k | 684.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $785k | 2.5k | 312.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $719k | 6.0k | 120.34 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $535k | 4.6k | 116.08 | |
| Meta Platforms Cl A (META) | 0.3 | $514k | 779.00 | 660.20 | |
| Ge Vernova (GEV) | 0.3 | $508k | 778.00 | 653.53 | |
| Hartford Financial Services (HIG) | 0.3 | $507k | 3.7k | 137.80 | |
| General Dynamics Corporation (GD) | 0.3 | $494k | 1.5k | 336.77 | |
| Amazon (AMZN) | 0.3 | $486k | 2.1k | 230.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $448k | 417.00 | 1075.18 | |
| Southern Company (SO) | 0.3 | $427k | 4.9k | 87.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $405k | 1.3k | 322.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $401k | 1.3k | 313.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $393k | 1.9k | 206.91 | |
| Bank of America Corporation (BAC) | 0.2 | $387k | 7.0k | 55.00 | |
| L3harris Technologies (LHX) | 0.2 | $373k | 1.3k | 293.57 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $352k | 6.2k | 57.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $340k | 3.1k | 111.40 | |
| Abbvie (ABBV) | 0.2 | $337k | 1.5k | 228.42 | |
| McKesson Corporation (MCK) | 0.2 | $335k | 408.00 | 820.29 | |
| Visa Com Cl A (V) | 0.2 | $323k | 921.00 | 350.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $309k | 289.00 | 1069.86 | |
| ConocoPhillips (COP) | 0.1 | $239k | 2.5k | 93.61 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $235k | 2.0k | 117.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $224k | 7.5k | 29.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | 439.00 | 502.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $219k | 1.0k | 214.16 | |
| National Bankshares (NKSH) | 0.1 | $219k | 6.5k | 33.53 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $201k | 3.5k | 56.81 |
