AdviceOne Advisory Services, LLC
- SEC CIK
- 0001998980
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 19, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 35
- +3 vs. Q2 2025
- Portfolio value
- $150.4M
- +$14.9M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 563,015 | $94.2M | 62.6% | +8,411+1.5% | Added | History |
| CARRCarrier Global Corp | Stock | 231,387 | $13.8M | 9.2% | −1,443−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 142,171 | $13.0M | 8.6% | −878−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,859 | $8.39M | 5.6% | −1,196−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 14,010 | $3.57M | 2.4% | +297+2.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 10,414 | $2.46M | 1.6% | −232−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,665 | $1.99M | 1.3% | −43−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,998 | $1.04M | 0.7% | +129+6.9% | Added | History |
| SWIMLatham Group, Inc. | COM | 130,186 | $990.7K | 0.7% | +130,186 | New | History |
| GEGeneral Electric Co | Stock | 2,901 | $872.5K | 0.6% | +4+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,994 | $675.8K | 0.4% | +8+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 934 | $625.1K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,113 | $526.9K | 0.4% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,863 | $515.3K | 0.3% | −297−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,113 | $513.8K | 0.3% | +157+8.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,647 | $506.3K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,465 | $499.7K | 0.3% | −47−3.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,608 | $491.1K | 0.3% | −478−22.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 782 | $480.6K | 0.3% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 635 | $466.4K | 0.3% | +60+10.4% | Added | History |
| SOSouthern Co | Stock | 4,900 | $464.4K | 0.3% | +267+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,044 | $448.8K | 0.3% | +581+39.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,257 | $396.5K | 0.3% | +333+36.0% | Added | History |
| BACBank of America Corp | Stock | 7,093 | $365.9K | 0.2% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,475 | $341.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,335 | $325.2K | 0.2% | +37+2.9% | Added | History |
| VVisa Inc. | Stock | 942 | $321.4K | 0.2% | +1+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 415 | $320.6K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 417 | $318.3K | 0.2% | +27+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,634 | $303.1K | 0.2% | +1,634 | New | History |
| ASMLASML Holding NV | ADR | 292 | $282.7K | 0.2% | +292 | New | History |
| CMCSAComcast Corp | Stock | 7,874 | $247.4K | 0.2% | +20.0% | Added | History |
| COPConocoPhillips | Stock | 2,527 | $239.0K | 0.2% | +18+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 3,348 | $221.1K | 0.1% | +3,348 | New | History |
| HONHoneywell International Inc | COM | 997 | $209.9K | 0.1% | +8+0.8% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.