AdviceOne Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1998980 · latest 13F-HR filed 2026-04-13
AdviceOne Advisory Services, LLC manages $165.2M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RTX (67.47%), CARR (7.87%), OTIS (6.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 10, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$165.2M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-13
+2 / −0 / ↑10 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARRIER GLOBAL CORPORATION$836.4K +6.9%
- EXXON MOBIL CORP$304.8K +42.4%
- GE VERNOVA INC$180.6K +35.5%
- TOWER SEMICONDUCTOR LTD$116.1K +49.4%
- CONOCOPHILLIPS$105.3K +44.1%
Top Trims
- OTIS WORLDWIDE CORP-$1.5M -11.9%
- TESLA INC-$1.4M -16.6%
- MICROSOFT CORP-$239.9K -23.0%
- APPLE INC-$233.5K -6.0%
- LATHAM GROUP INC-$180.5K -15.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 75513E101 | $111.5M | 67.47% | 577,950 | SH |
| 2 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $13.0M | 7.87% | 231,059 | SH |
| 3 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $10.8M | 6.54% | 140,283 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $6.8M | 4.11% | 18,255 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.6M | 2.21% | 14,379 | SH |
| 6 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $2.4M | 1.45% | 9,636 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.17% | 11,094 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.62% | 6,032 | SH |
| 9 | LATHAM GROUP INC | SWIM | 51819L107 | $988.9K | 0.60% | 184,148 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $843.8K | 0.51% | 2,973 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $804.7K | 0.49% | 2,174 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $761.0K | 0.46% | 1,165 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $730.4K | 0.44% | 2,540 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $689.1K | 0.42% | 789 | SH |
| 15 | BANK NEW YORK MELLON CORP | BK | 064058100 | $546.4K | 0.33% | 4,606 | SH |
| 16 | GENERAL DYNAMICS CORP | GD | 369550108 | $508.8K | 0.31% | 1,483 | SH |
| 17 | SOUTHERN CO | SO | 842587107 | $472.9K | 0.29% | 4,900 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $471.2K | 0.29% | 1,928 | SH |
| 19 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $466.0K | 0.28% | 3,446 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $446.5K | 0.27% | 2,144 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $440.7K | 0.27% | 770 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $383.7K | 0.23% | 417 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $381.7K | 0.23% | 289 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $375.6K | 0.23% | 1,277 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $371.0K | 0.22% | 1,293 | SH |
| 26 | WALMART INC | WMT | 931142103 | $354.6K | 0.21% | 2,853 | SH |
| 27 | MCKESSON CORP | MCK | 58155Q103 | $353.1K | 0.21% | 408 | SH |
| 28 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $351.0K | 0.21% | 2,000 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $348.9K | 0.21% | 6,174 | SH |
| 30 | CONOCOPHILLIPS | COP | 20825C104 | $343.8K | 0.21% | 2,605 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $340.5K | 0.21% | 6,984 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $320.7K | 0.19% | 1,475 | SH |
| 33 | VISA INC | V | 92826C839 | $283.9K | 0.17% | 939 | SH |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $244.0K | 0.15% | 707 | SH |
| 35 | NATIONAL BANKSHARES INC VA | NKSH | 634865109 | $237.2K | 0.14% | 6,516 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $223.5K | 0.14% | 989 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $222.9K | 0.13% | 3,378 | SH |
| 38 | COMCAST CORP NEW | CMCSA | 20030N101 | $220.2K | 0.13% | 7,670 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $207.7K | 0.13% | 1,021 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $202.2K | 0.12% | 422 | SH |
| 41 | SPDR SERIES TRUST | SPYV | 78464A508 | $200.4K | 0.12% | 3,542 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $165.2M | 41 | 0001951757-26-000589 |
| 2025-12-31 | 2026-01-08 | $169.2M | 39 | 0001951757-26-000034 |