AdviceOne Advisory Services, LLC
- SEC CIK
- 0001998980
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jun 27, 2025. Long positions only.
- Positions
- 30
- No filing for Q3 2024
- Portfolio value
- $112.7M
- No filing for Q3 2024
AdviceOne Advisory Services, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 512,930 | $59.4M | 52.7% | – | – | History |
| CARRCarrier Global Corp | Stock | 236,818 | $16.2M | 14.3% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 143,194 | $13.3M | 11.8% | – | – | History |
| TSLATesla, Inc. | Stock | 23,889 | $9.65M | 8.6% | – | – | History |
| AAPLApple Inc. | Stock | 12,975 | $3.25M | 2.9% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 10,646 | $2.00M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,693 | $764.5K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 7,326 | $661.9K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,545 | $651.4K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,512 | $592.9K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 899 | $529.2K | 0.5% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,571 | $500.1K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 2,876 | $479.7K | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,086 | $438.6K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 4,633 | $381.4K | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 4,647 | $357.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 574 | $336.1K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 6,862 | $301.6K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 7,969 | $299.1K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 566 | $286.3K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 341 | $263.3K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,475 | $262.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,314 | $250.2K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,516 | $249.5K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 428 | $243.9K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,288 | $243.9K | 0.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 723 | $237.8K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,018 | $230.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 955 | $228.9K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,023 | $224.4K | 0.2% | – | – | History |