AdviceOne Advisory Services, LLC
- SEC CIK
- 0001998980
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 27, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 32
- +2 vs. Q4 2024
- Portfolio value
- $122.5M
- +$9.78M (+8.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 550,055 | $72.9M | 59.5% | +37,125+7.2% | Added | History |
| CARRCarrier Global Corp | Stock | 236,700 | $15.0M | 12.3% | −1180.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 142,122 | $14.7M | 12.0% | −1,072−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,679 | $4.84M | 4.0% | −5,210−21.8% | Reduced | History |
| AAPLApple Inc. | Stock | 13,199 | $2.93M | 2.4% | +224+1.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 10,646 | $2.01M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,856 | $1.07M | 0.9% | +4,163+73.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,667 | $674.0K | 0.6% | +155+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,669 | $626.4K | 0.5% | +124+8.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,083 | $621.8K | 0.5% | −243−3.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,850 | $570.4K | 0.5% | −26−0.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,571 | $565.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 934 | $524.8K | 0.4% | +35+3.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,086 | $436.6K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,633 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,647 | $389.7K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,066 | $373.5K | 0.3% | +1,066 | New | History |
| METAMeta Platforms, Inc. | Stock | 575 | $331.4K | 0.3% | +1+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,475 | $308.9K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 359 | $296.5K | 0.2% | +18+5.3% | Added | History |
| CMCSAComcast Corp | Stock | 7,870 | $290.4K | 0.2% | −99−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,894 | $287.7K | 0.2% | +32+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 540 | $282.8K | 0.2% | −26−4.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 420 | $282.7K | 0.2% | −8−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,488 | $261.3K | 0.2% | −28−1.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 781 | $238.4K | 0.2% | +58+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 924 | $226.6K | 0.2% | −31−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,465 | $226.5K | 0.2% | +177+13.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,353 | $224.4K | 0.2% | +1,353 | New | History |
| HONHoneywell International Inc | COM | 989 | $209.4K | 0.2% | −29−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,094 | $208.1K | 0.2% | +71+6.9% | Added | History |
| MOAltria Group, Inc. | Stock | 3,334 | $200.1K | 0.2% | +3,334 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.