AdviceOne Advisory Services, LLC
- SEC CIK
- 0001998980
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 39
- +4 vs. Q3 2025
- Portfolio value
- $169.2M
- +$18.8M (+12.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 618,452 | $113.4M | 67.0% | +55,437+9.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 140,483 | $12.3M | 7.3% | −1,688−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 230,403 | $12.2M | 7.2% | −984−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,103 | $8.14M | 4.8% | −756−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 14,282 | $3.88M | 2.3% | +272+1.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 10,014 | $2.40M | 1.4% | −400−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,827 | $2.02M | 1.2% | +162+1.5% | Added | History |
| SWIMLatham Group, Inc. | COM | 184,148 | $1.17M | 0.7% | +53,962+41.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,160 | $1.04M | 0.6% | +162+8.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,919 | $899.3K | 0.5% | +18+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,224 | $838.4K | 0.5% | +290+31.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,509 | $785.2K | 0.5% | +396+18.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,971 | $718.6K | 0.4% | −23−0.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,606 | $534.7K | 0.3% | −41−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 779 | $514.3K | 0.3% | +144+22.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 778 | $508.4K | 0.3% | −4−0.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,678 | $506.8K | 0.3% | −185−4.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,466 | $493.7K | 0.3% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,105 | $485.9K | 0.3% | +61+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 417 | $448.4K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,900 | $427.3K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,257 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,277 | $400.8K | 0.2% | −58−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,899 | $392.9K | 0.2% | +265+16.2% | Added | History |
| BACBank of America Corp | Stock | 7,034 | $386.9K | 0.2% | −59−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,271 | $373.1K | 0.2% | −337−21.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,174 | $352.3K | 0.2% | +6,174 | New | – |
| WMTWalmart Inc. | Stock | 3,056 | $340.4K | 0.2% | −2,057−40.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,475 | $336.9K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 408 | $334.7K | 0.2% | −7−1.7% | Reduced | History |
| VVisa Inc. | Stock | 921 | $322.9K | 0.2% | −21−2.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 289 | $309.2K | 0.2% | −3−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,548 | $238.5K | 0.1% | +21+0.8% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,000 | $234.8K | 0.1% | +2,000 | New | History |
| CMCSAComcast Corp | Stock | 7,484 | $223.7K | 0.1% | −390−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 439 | $220.7K | 0.1% | +439 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,021 | $218.7K | 0.1% | +1,021 | New | History |
| NKSHNational Bankshares Inc | COM | 6,516 | $218.5K | 0.1% | +6,516 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,542 | $201.2K | 0.1% | +3,542 | New | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.