Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AdviceOne Advisory Services, LLC (CIK 1998980) reported $165.2M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RTX ($111.5M, 67.47%), CARR ($13.0M, 7.87%), OTIS ($10.8M, 6.54%), TSLA ($6.8M, 4.11%), AAPL ($3.6M, 2.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | $111.5M | 67.47% | 577,950 | Trimmed |
| 2 | CARR | CARRIER GLOBAL CORPORATION | $13.0M | 7.87% | 231,059 | Added |
| 3 | OTIS | OTIS WORLDWIDE CORP | $10.8M | 6.54% | 140,283 | Trimmed |
| 4 | TSLA | TESLA INC | $6.8M | 4.11% | 18,255 | Added |
| 5 | AAPL | APPLE INC | $3.6M | 2.21% | 14,379 | Added |
| 6 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 1.45% | 9,636 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $1.9M | 1.17% | 11,094 | Added |
| 8 | XOM | EXXON MOBIL CORP | $1.0M | 0.62% | 6,032 | Added |
| 9 | SWIM | LATHAM GROUP INC | $988,875 | 0.60% | 184,148 | Hold |
| 10 | GE | GE AEROSPACE | $843,765 | 0.51% | 2,973 | Added |
| 11 | MSFT | MICROSOFT CORP | $804,738 | 0.49% | 2,174 | Added |
| 12 | IVV | ISHARES TR | $760,990 | 0.46% | 1,165 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $730,402 | 0.44% | 2,540 | Added |
| 14 | GEV | GE VERNOVA INC | $689,074 | 0.42% | 789 | Added |
| 15 | BK | BANK NEW YORK MELLON CORP | $546,368 | 0.33% | 4,606 | Hold |
| 16 | GD | GENERAL DYNAMICS CORP | $508,828 | 0.31% | 1,483 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $471,242 | 0.29% | 1,928 | Added |
| 18 | SO | SOUTHERN CO | $472,948 | 0.29% | 4,900 | Hold |
| 19 | HIG | HARTFORD INSURANCE GROUP INC | $466,003 | 0.28% | 3,446 | Trimmed |
| 20 | META | META PLATFORMS INC | $440,662 | 0.27% | 770 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $446,531 | 0.27% | 2,144 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $375,632 | 0.23% | 1,277 | Added |
| 23 | LLY | ELI LILLY & CO | $383,718 | 0.23% | 417 | Hold |
| 24 | ASML | ASML HLDG NV | $381,720 | 0.23% | 289 | Hold |
| 25 | GOOG | ALPHABET INC | $370,964 | 0.22% | 1,293 | Added |
Source: SEC Form 13F filings · as of 2026-03-31