AdviceOne Advisory Services as of June 30, 2026
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 | 607k | 189.73 | |
| Carrier Global Corporation (CARR) | 9.5 | $17M | 230k | 73.35 | |
| Otis Worldwide Corp (OTIS) | 5.7 | $10M | 140k | 71.60 | |
| Tesla Motors (TSLA) | 4.3 | $7.7M | 18k | 420.60 | |
| Apple (AAPL) | 2.4 | $4.2M | 15k | 289.36 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $2.5M | 9.4k | 265.51 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | 12k | 200.09 | |
| Latham Group (SWIM) | 0.7 | $1.2M | 184k | 6.47 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.1M | 3.0k | 373.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $936k | 2.6k | 357.41 | |
| Ge Vernova (GEV) | 0.5 | $933k | 794.00 | 1174.48 | |
| Microsoft Corporation (MSFT) | 0.5 | $879k | 2.4k | 373.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $813k | 5.9k | 136.73 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $666k | 4.6k | 144.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $640k | 855.00 | 748.89 | |
| Advanced Micro Devices (AMD) | 0.3 | $593k | 1.0k | 580.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $591k | 297.00 | 1989.44 | |
| General Dynamics Corporation (GD) | 0.3 | $526k | 1.5k | 354.16 | |
| Amazon (AMZN) | 0.3 | $523k | 2.2k | 238.34 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $521k | 2.0k | 260.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $503k | 2.0k | 253.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $501k | 417.00 | 1200.14 | |
| Meta Platforms Cl A (META) | 0.3 | $479k | 850.00 | 563.42 | |
| Southern Company (SO) | 0.3 | $469k | 4.9k | 95.71 | |
| Hartford Financial Services (HIG) | 0.3 | $457k | 3.4k | 132.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $449k | 1.3k | 353.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $418k | 1.3k | 327.32 | |
| Bank of America Corporation (BAC) | 0.2 | $398k | 7.0k | 56.98 | |
| Abbvie (ABBV) | 0.2 | $371k | 1.5k | 251.56 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $370k | 6.2k | 59.95 | |
| McKesson Corporation (MCK) | 0.2 | $336k | 445.00 | 755.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $323k | 2.9k | 113.27 | |
| Visa Com Cl A (V) | 0.2 | $297k | 864.00 | 343.21 | |
| Caterpillar (CAT) | 0.2 | $276k | 260.00 | 1063.25 | |
| ConocoPhillips (COP) | 0.2 | $273k | 2.6k | 103.97 | |
| Corning Incorporated (GLW) | 0.2 | $272k | 1.1k | 255.53 | |
| Altria (MO) | 0.1 | $243k | 3.4k | 71.95 | |
| National Bankshares (NKSH) | 0.1 | $237k | 6.5k | 36.33 | |
| L3harris Technologies (LHX) | 0.1 | $236k | 813.00 | 290.59 | |
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.1 | $234k | 4.9k | 47.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | 306.00 | 736.40 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $223k | 1.9k | 118.99 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $215k | 3.5k | 60.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $211k | 422.00 | 500.39 | |
| Boeing Company (BA) | 0.1 | $205k | 949.00 | 216.47 |
