AdviceOne Advisory Services, LLC
- SEC CIK
- 0001998980
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- +2 vs. Q4 2025
- Portfolio value
- $165.2M
- −$3.96M (−2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 577,950 | $111.5M | 67.5% | −40,502−6.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 231,059 | $13.0M | 7.9% | +656+0.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 140,283 | $10.8M | 6.5% | −200−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,255 | $6.79M | 4.1% | +152+0.8% | Added | History |
| AAPLApple Inc. | Stock | 14,379 | $3.65M | 2.2% | +97+0.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 9,636 | $2.40M | 1.5% | −378−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,094 | $1.93M | 1.2% | +267+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,032 | $1.02M | 0.6% | +61+1.0% | Added | History |
| SWIMLatham Group, Inc. | COM | 184,148 | $988.9K | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,973 | $843.8K | 0.5% | +54+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,174 | $804.7K | 0.5% | +14+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,165 | $761.0K | 0.5% | −59−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,540 | $730.4K | 0.4% | +31+1.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 789 | $689.1K | 0.4% | +11+1.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,606 | $546.4K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,483 | $508.8K | 0.3% | +17+1.2% | Added | History |
| SOSouthern Co | Stock | 4,900 | $472.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,928 | $471.2K | 0.3% | +29+1.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,446 | $466.0K | 0.3% | −232−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,144 | $446.5K | 0.3% | +39+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 770 | $440.7K | 0.3% | −9−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 417 | $383.7K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 289 | $381.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,277 | $375.6K | 0.2% | +20+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,293 | $371.0K | 0.2% | +16+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,853 | $354.6K | 0.2% | −203−6.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 408 | $353.1K | 0.2% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,000 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,174 | $348.9K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,605 | $343.8K | 0.2% | +57+2.2% | Added | History |
| BACBank of America Corp | Stock | 6,984 | $340.5K | 0.2% | −50−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,475 | $320.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 939 | $283.9K | 0.2% | +18+2.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 707 | $244.0K | 0.1% | −564−44.4% | Reduced | History |
| NKSHNational Bankshares Inc | COM | 6,516 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 989 | $223.5K | 0.1% | +989 | New | History |
| MOAltria Group, Inc. | Stock | 3,378 | $222.9K | 0.1% | +3,378 | New | History |
| CMCSAComcast Corp | Stock | 7,670 | $220.2K | 0.1% | +186+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,021 | $207.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 422 | $202.2K | 0.1% | −17−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,542 | $200.4K | 0.1% | 00.0% | Unchanged | – |