AdviceOne Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1998980 · latest 13F-HR filed 2026-07-09
AdviceOne Advisory Services, LLC manages $177.0M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RTX (65.08%), CARR (9.55%), OTIS (5.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 24, and trimmed 5.
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.
GLASTONBURY, CT 06033
$177.0M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-07-09
+6 / −2 / ↑24 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARRIER GLOBAL CORPORATION$3.9M +29.9%
- TESLA INC$892.2K +13.1%
- APPLE INC$586.5K +16.1%
- ADVANCED MICRO DEVICES INC$385.4K +185.6%
- NVIDIA CORPORATION$374.1K +19.3%
Top Trims
- OTIS WORLDWIDE CORP-$771.3K -7.1%
- EXXON MOBIL CORP-$210.0K -20.5%
- ISHARES TR-$120.7K -15.9%
- CONOCOPHILLIPS-$71.3K -20.7%
- WALMART INC-$31.4K -8.9%
New Positions
- CATERPILLAR INC$276.4K
- CORNING INC$271.6K
- T ROWE PRICE EXCHANGE-TRADED$233.5K
- INVESCO QQQ TR$225.3K
- SPDR SERIES TRUST$222.7K
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 | $115.2M | 65.08% | 607,171 | SH |
| 2 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $16.9M | 9.55% | 230,386 | SH |
| 3 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $10.0M | 5.67% | 140,247 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $7.7M | 4.34% | 18,256 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.2M | 2.39% | 14,638 | SH |
| 6 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $2.5M | 1.41% | 9,389 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.30% | 11,539 | SH |
| 8 | LATHAM GROUP INC | SWIM | 51819L107 | $1.2M | 0.67% | 184,148 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.64% | 3,024 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $936.4K | 0.53% | 2,620 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $932.5K | 0.53% | 794 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $878.6K | 0.50% | 2,355 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $813.4K | 0.46% | 5,949 | SH |
| 14 | BANK OF NY MELLON CORP | BNY | 064058100 | $666.0K | 0.38% | 4,606 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $640.3K | 0.36% | 855 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $593.1K | 0.34% | 1,021 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $590.9K | 0.33% | 297 | SH |
| 18 | GENERAL DYNAMICS CORP | GD | 369550108 | $525.6K | 0.30% | 1,484 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $523.2K | 0.30% | 2,195 | SH |
| 20 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $521.3K | 0.29% | 2,000 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $502.6K | 0.28% | 1,979 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $500.5K | 0.28% | 417 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $478.9K | 0.27% | 850 | SH |
| 24 | SOUTHERN CO | SO | 842587107 | $469.0K | 0.26% | 4,900 | SH |
| 25 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $456.7K | 0.26% | 3,446 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $448.5K | 0.25% | 1,269 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $418.3K | 0.24% | 1,278 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $398.2K | 0.22% | 6,989 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $371.1K | 0.21% | 1,475 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $370.1K | 0.21% | 6,174 | SH |
| 31 | MCKESSON CORP | MCK | 58155Q103 | $336.2K | 0.19% | 445 | SH |
| 32 | WALMART INC | WMT | 931142103 | $323.2K | 0.18% | 2,853 | SH |
| 33 | VISA INC | V | 92826C839 | $296.5K | 0.17% | 864 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $276.4K | 0.16% | 260 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $272.5K | 0.15% | 2,621 | SH |
| 36 | CORNING INC | GLW | 219350105 | $271.6K | 0.15% | 1,063 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $243.1K | 0.14% | 3,379 | SH |
| 38 | NATIONAL BANKSHARES INC VA | NKSH | 634865109 | $236.7K | 0.13% | 6,516 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $236.2K | 0.13% | 813 | SH |
| 40 | T ROWE PRICE EXCHANGE-TRADED | TSPA | 87283Q503 | $233.5K | 0.13% | 4,912 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $225.3K | 0.13% | 306 | SH |
| 42 | SPDR SERIES TRUST | SPYG | 78464A409 | $222.7K | 0.13% | 1,872 | SH |
| 43 | SPDR SERIES TRUST | SPYV | 78464A508 | $215.3K | 0.12% | 3,542 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $211.2K | 0.12% | 422 | SH |
| 45 | BOEING CO | BA | 097023105 | $205.4K | 0.12% | 949 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $177.0M | 45 | 0001951757-26-000981 |
| 2026-03-31 | 2026-04-13 | $165.2M | 41 | 0001951757-26-000589 |
| 2025-12-31 | 2026-01-08 | $169.2M | 39 | 0001951757-26-000034 |