AdviceOne Advisory Services, LLC

CIK 1998980 · View on SEC EDGAR ↗

Portfolio value
$177.0M
#6,874 of 9,443 by 13F value · top 72.8%
Positions
45
As of
June 30, 2026

Portfolio value QoQ: +7.1% 13F does not disclose cash

Top 10 holdings weight
91.58%
Top 25 holdings weight
96.72%
Positions above 1%
7
Effective number of positions
2.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.49% Est. buys $7,412,192 · sells $838,997

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.8% still held

New positions
6
Increased
19
Decreased
7
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+41.0%
S&P 500 total return (same window)
+28.1%
Excess return
+12.9%

Annualized: +25.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.3% · Options excluded: 0.0%

Sector breakdown

Industrials
83.7%
Technology
5.2%
Consumer Discretionary
5.0%
Communication Services
1.1%
Healthcare
1.0%
Financials
0.9%
Energy
0.6%
Financial Services
0.5%
Retail
0.5%
Utilities
0.3%
Consumer Staples
0.1%
Other/Unmapped
1.2%

Full portfolio 45 positions

Type Streak 8Q trend
RTX RTX Corporation Common Stock $115,198,554 65.08% 607,171 $3,712,007 Up ×1
CARR Carrier Global Corporation Common Stock $16,898,828 9.55% 230,386 $3,887,920 Down ×1
OTIS Otis Worldwide Corporation Common Stock $10,041,697 5.67% 140,247 $-771,292 Down ×4
TSLA Tesla, Inc. - Common Stock $7,678,474 4.34% 18,256 $892,178 Up ×2
AAPL Apple Inc. - Common Stock $4,235,705 2.39% 14,638 $586,464 Up ×6
LECO Lincoln Electric Holdings, Inc. - Common Shares $2,492,857 1.41% 9,389 $92,738 Down ×4
NVDA NVIDIA Corporation - Common Stock $2,308,875 1.30% 11,539 $374,126 Up ×3
SWIM Latham Group, Inc. - Common Stock $1,191,438 0.67% 184,148 $202,563
GE GE Aerospace Common Stock $1,130,346 0.64% 3,024 $286,581 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $936,412 0.53% 2,620 $206,010 Up ×6
GEV GE Vernova Inc. Common Stock $932,541 0.53% 794 $243,467 Up ×2
MSFT Microsoft Corporation - Common Stock $878,576 0.50% 2,355 $73,838 Up ×6
XOM Exxon Mobil Corporation Common Stock $813,390 0.46% 5,949 $-210,021 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $666,023 0.38% 4,606 $119,655
IVV $640,301 0.36% 855 $-120,689 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $593,109 0.34% 1,021 $385,407
ASML ASML Holding N.V. - New York Registry Shares $590,864 0.33% 297 $209,144 Up ×1
GD General Dynamics Corporation Common Stock $525,568 0.30% 1,484 $16,740 Up ×3
AMZN Amazon.com, Inc. - Common Stock $523,156 0.30% 2,195 $76,625 Up ×6
TSEM Tower Semiconductor Ltd. - Ordinary Shares $521,280 0.29% 2,000 $170,320
JNJ Johnson & Johnson Common Stock $502,619 0.28% 1,979 $31,377 Up ×3
LLY Eli Lilly and Company Common Stock $500,458 0.28% 417 $116,740
META Meta Platforms, Inc. - Class A Common Stock $478,904 0.27% 850 $38,242 Up ×1
SO Southern Company (The) Common Stock $468,979 0.26% 4,900 $-3,969
HIG The Hartford Insurance Group, Inc. Common Stock $456,664 0.26% 3,446 $-9,339
GOOG Alphabet Inc. - Class C Capital Stock $448,458 0.25% 1,269 $77,494 Down ×1
JPM JP Morgan Chase & Co. Common Stock $418,317 0.24% 1,278 $42,685 Up ×2
BAC Bank of America Corporation Common Stock $398,222 0.22% 6,989 $57,768 Up ×1
ABBV AbbVie Inc. Common Stock $371,053 0.21% 1,475 $50,355
FJUN $370,131 0.21% 6,174 $21,281
MCK McKesson Corporation Common Stock $336,242 0.19% 445 $-16,825 Up ×1
WMT Walmart Inc. - Common Stock $323,164 0.18% 2,853 $-31,432
V Visa Inc. $296,535 0.17% 864 $12,642 Down ×1
CAT Caterpillar, Inc. Common Stock $276,446 0.16% 260 Up ×1
COP ConocoPhillips Common Stock $272,513 0.15% 2,621 $-71,285 Up ×5
GLW Corning Incorporated Common Stock $271,632 0.15% 1,063 Up ×1
MO Altria Group, Inc. $243,128 0.14% 3,379 $20,242 Up ×1
NKSH National Bankshares, Inc. - Common Stock $236,726 0.13% 6,516 $-522
LHX L3Harris Technologies, Inc. Common Stock $236,250 0.13% 813 $-7,771 Up ×1
TSPA $233,477 0.13% 4,912 Up ×1
QQQ Invesco QQQ Trust, Series 1 $225,338 0.13% 306 Up ×1
SPYG $222,749 0.13% 1,872 Up ×1
SPYV $215,318 0.12% 3,542 $14,912
BRKB $211,165 0.12% 422 $8,943
BA Boeing Company (The) Common Stock $205,430 0.12% 949 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAPL $4,235,705 2.39% up ×6
NVDA $2,308,875 1.30% up ×3
GE $1,130,346 0.64% up ×5
GOOGL $936,412 0.53% up ×6
MSFT $878,576 0.50% up ×6
GD $525,568 0.30% up ×3
AMZN $523,156 0.30% up ×6
JNJ $502,619 0.28% up ×3
COP $272,513 0.15% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CAT $276,446 260 0.16%
GLW $271,632 1,063 0.15%
TSPA $233,477 4,912 0.13%
QQQ $225,338 306 0.13%
SPYG $222,749 1,872 0.13%
BA $205,430 949 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CARR Trimmed -673 +$3.9M
RTX Bought more +29K +$3.7M
TSLA Bought more +1 +$892K
OTIS Trimmed -36 -$771K
AAPL Bought more +259 +$586K
AMD Price move only +0 +$385K
NVDA Bought more +445 +$374K
GE Bought more +51 +$287K
GEV Bought more +5 +$243K
XOM Trimmed -83 -$210K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UNH June 30, 2025 540 $282,829 26.6%
GOOG March 31, 2025 1,314 $250,238 118.5%
JNJ June 30, 2025 1,353 $224,360 80.4%
HON June 30, 2026 989 $223,544 0.8%
MO Dec. 31, 2025 3,348 $221,141 13.7%
CMCSA June 30, 2026 7,670 $220,204 9.0%
HON Dec. 31, 2025 997 $209,868 15.7%
NFLX Sept. 30, 2025 150 $200,870 -93.3%
MO June 30, 2025 3,334 $200,081 11.8%