AdviceOne Advisory Services as of Sept. 30, 2026
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 | |
| Carrier Global Corporation (CARR) | 7.6 | $13M | 232k | 54.86 | |
| Otis Worldwide Corp (OTIS) | 5.4 | $9.0M | 140k | 64.32 | |
| Tesla Motors (TSLA) | 3.7 | $6.3M | 18k | 354.81 | |
| Apple (AAPL) | 2.9 | $4.8M | 14k | 333.02 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.7M | 12k | 228.38 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $2.4M | 9.1k | 264.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 2.4k | 512.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 3.0k | 344.04 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.6 | $980k | 6.0k | 162.76 | |
| Cisco Systems (CSCO) | 0.6 | $962k | 8.9k | 107.62 | |
| Ge Aerospace Com New (GE) | 0.6 | $950k | 3.0k | 312.26 | |
| Latham Group (SWIM) | 0.5 | $865k | 139k | 6.23 | |
| Ge Vernova (GEV) | 0.5 | $854k | 898.00 | 950.56 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $666k | 4.6k | 144.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $655k | 855.00 | 765.85 | |
| Meta Platforms Cl A (META) | 0.4 | $633k | 873.00 | 725.39 | |
| Advanced Micro Devices (AMD) | 0.4 | $632k | 1.0k | 611.76 | |
| Amazon (AMZN) | 0.3 | $572k | 2.3k | 249.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $562k | 1.7k | 330.82 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $529k | 292.00 | 1811.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $524k | 2.0k | 264.77 | |
| General Dynamics Corporation (GD) | 0.3 | $493k | 1.5k | 331.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $491k | 424.00 | 1157.94 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $455k | 2.0k | 227.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $433k | 1.3k | 340.81 | |
| Southern Company (SO) | 0.2 | $406k | 4.9k | 82.89 | |
| Hartford Financial Services (HIG) | 0.2 | $396k | 3.2k | 122.36 | |
| Abbvie (ABBV) | 0.2 | $385k | 1.5k | 261.62 | |
| Bank of America Corporation (BAC) | 0.2 | $381k | 7.0k | 54.43 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $378k | 6.2k | 61.19 | |
| McKesson Corporation (MCK) | 0.2 | $359k | 420.00 | 853.81 | |
| ConocoPhillips (COP) | 0.2 | $330k | 2.6k | 125.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $297k | 2.9k | 103.93 | |
| National Bankshares (NKSH) | 0.2 | $273k | 6.5k | 41.91 | |
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.1 | $237k | 4.9k | 48.26 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $230k | 1.9k | 123.08 | |
| Altria (MO) | 0.1 | $228k | 3.4k | 67.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $226k | 306.00 | 739.77 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $217k | 3.5k | 61.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $216k | 433.00 | 497.95 | |
| Caterpillar (CAT) | 0.1 | $210k | 259.00 | 810.79 |
