AdviceOne Advisory Services as of March 31, 2026
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 | 578k | 192.90 | |
| Carrier Global Corporation (CARR) | 7.9 | $13M | 231k | 56.31 | |
| Otis Worldwide Corp (OTIS) | 6.5 | $11M | 140k | 77.08 | |
| Tesla Motors (TSLA) | 4.1 | $6.8M | 18k | 371.75 | |
| Apple (AAPL) | 2.2 | $3.6M | 14k | 253.79 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $2.4M | 9.6k | 249.08 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | 11k | 174.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 6.0k | 169.66 | |
| Latham Group (SWIM) | 0.6 | $989k | 184k | 5.37 | |
| Ge Aerospace Com New (GE) | 0.5 | $844k | 3.0k | 283.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $805k | 2.2k | 370.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $761k | 1.2k | 653.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $730k | 2.5k | 287.56 | |
| Ge Vernova (GEV) | 0.4 | $689k | 789.00 | 873.35 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $546k | 4.6k | 118.62 | |
| General Dynamics Corporation (GD) | 0.3 | $509k | 1.5k | 343.11 | |
| Southern Company (SO) | 0.3 | $473k | 4.9k | 96.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $471k | 1.9k | 244.42 | |
| Hartford Financial Services (HIG) | 0.3 | $466k | 3.4k | 135.23 | |
| Amazon (AMZN) | 0.3 | $447k | 2.1k | 208.27 | |
| Meta Platforms Cl A (META) | 0.3 | $441k | 770.00 | 572.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $384k | 417.00 | 920.19 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $382k | 289.00 | 1320.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $376k | 1.3k | 294.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $371k | 1.3k | 286.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $355k | 2.9k | 124.29 | |
| McKesson Corporation (MCK) | 0.2 | $353k | 408.00 | 865.36 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $351k | 2.0k | 175.48 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $349k | 6.2k | 56.50 | |
| ConocoPhillips (COP) | 0.2 | $344k | 2.6k | 131.98 | |
| Bank of America Corporation (BAC) | 0.2 | $341k | 7.0k | 48.75 | |
| Abbvie (ABBV) | 0.2 | $321k | 1.5k | 217.42 | |
| Visa Com Cl A (V) | 0.2 | $284k | 939.00 | 302.34 | |
| L3harris Technologies (LHX) | 0.1 | $244k | 707.00 | 345.15 | |
| National Bankshares (NKSH) | 0.1 | $237k | 6.5k | 36.41 | |
| Honeywell International (HON) | 0.1 | $224k | 989.00 | 226.03 | |
| Altria (MO) | 0.1 | $223k | 3.4k | 65.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $220k | 7.7k | 28.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $208k | 1.0k | 203.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $202k | 422.00 | 479.20 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $200k | 3.5k | 56.58 |
