AdviceOne Advisory Services, LLC
- SEC CIK
- 0001998980
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- 0 vs. Q1 2025
- Portfolio value
- $135.5M
- +$13.0M (+10.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 554,604 | $81.0M | 59.8% | +4,549+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 232,830 | $17.0M | 12.6% | −3,870−1.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 143,049 | $14.2M | 10.5% | +927+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 20,055 | $6.37M | 4.7% | +1,376+7.4% | Added | History |
| AAPLApple Inc. | Stock | 13,713 | $2.81M | 2.1% | +514+3.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 10,646 | $2.21M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,708 | $1.69M | 1.2% | +852+8.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,869 | $929.7K | 0.7% | +200+12.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,897 | $745.7K | 0.6% | +47+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,986 | $645.3K | 0.5% | +319+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 934 | $579.9K | 0.4% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,160 | $527.8K | 0.4% | −411−9.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,086 | $523.3K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,113 | $499.9K | 0.4% | −1,970−27.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,512 | $441.0K | 0.3% | +1,512 | New | History |
| SOSouthern Co | Stock | 4,633 | $425.4K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 575 | $424.4K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,647 | $423.4K | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 781 | $413.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,956 | $344.7K | 0.3% | +491+33.5% | Added | History |
| BACBank of America Corp | Stock | 7,092 | $335.6K | 0.2% | +198+2.9% | Added | History |
| VVisa Inc. | Stock | 941 | $334.1K | 0.2% | −125−11.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,463 | $321.0K | 0.2% | +369+33.7% | Added | History |
| MCKMcKesson Corp | Stock | 415 | $304.1K | 0.2% | −5−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 390 | $304.1K | 0.2% | +31+8.6% | Added | History |
| CMCSAComcast Corp | Stock | 7,872 | $281.0K | 0.2% | +20.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,475 | $273.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 924 | $267.9K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 989 | $230.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,298 | $230.3K | 0.2% | +1,298 | New | History |
| COPConocoPhillips | Stock | 2,509 | $225.1K | 0.2% | +21+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 150 | $200.9K | 0.1% | +150 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.