AdviceOne Advisory Services, LLC 13F Holdings · Q2 2026
AdviceOne Advisory Services, LLC reported 45 securities worth $177.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RTX (65.08%), CARR (9.55%), OTIS (5.67%). Among its top 25 positions this quarter: 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | $115.2M | 65.08% | 607,171 | Added |
| 2 | CARR | CARRIER GLOBAL CORPORATION | $16.9M | 9.55% | 230,386 | Trimmed |
| 3 | OTIS | OTIS WORLDWIDE CORP | $10.0M | 5.67% | 140,247 | Trimmed |
| 4 | TSLA | TESLA INC | $7.7M | 4.34% | 18,256 | Added |
| 5 | AAPL | APPLE INC | $4.2M | 2.39% | 14,638 | Added |
| 6 | LECO | LINCOLN ELEC HLDGS INC | $2.5M | 1.41% | 9,389 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $2.3M | 1.30% | 11,539 | Added |
| 8 | SWIM | LATHAM GROUP INC | $1.2M | 0.67% | 184,148 | Hold |
| 9 | GE | GE AEROSPACE | $1.1M | 0.64% | 3,024 | Added |
| 10 | GEV | GE VERNOVA INC | $932,541 | 0.53% | 794 | Added |
| 11 | GOOGL | ALPHABET INC | $936,412 | 0.53% | 2,620 | Added |
| 12 | MSFT | MICROSOFT CORP | $878,576 | 0.50% | 2,355 | Added |
| 13 | XOM | EXXON MOBIL CORP | $813,390 | 0.46% | 5,949 | Trimmed |
| 14 | BNY | BANK OF NY MELLON CORP | $666,023 | 0.38% | 4,606 | Hold |
| 15 | IVV | ISHARES TR | $640,301 | 0.36% | 855 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $593,109 | 0.34% | 1,021 | Hold |
| 17 | ASML | ASML HLDG NV | $590,864 | 0.33% | 297 | Added |
| 18 | AMZN | AMAZON COM INC | $523,156 | 0.30% | 2,195 | Added |
| 19 | GD | GENERAL DYNAMICS CORP | $525,568 | 0.30% | 1,484 | Added |
| 20 | TSEM | TOWER SEMICONDUCTOR LTD | $521,280 | 0.29% | 2,000 | Hold |
| 21 | JNJ | JOHNSON & JOHNSON | $502,619 | 0.28% | 1,979 | Added |
| 22 | LLY | ELI LILLY & CO | $500,458 | 0.28% | 417 | Hold |
| 23 | META | META PLATFORMS INC | $478,904 | 0.27% | 850 | Added |
| 24 | HIG | HARTFORD INSURANCE GROUP INC | $456,664 | 0.26% | 3,446 | Hold |
| 25 | SO | SOUTHERN CO | $468,979 | 0.26% | 4,900 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR