AdviceOne Advisory Services, LLC
- SEC CIK
- 0001998980
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- +4 vs. Q1 2026
- Portfolio value
- $177.0M
- +$11.8M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 607,171 | $115.2M | 65.1% | +29,221+5.1% | Added | History |
| CARRCarrier Global Corp | Stock | 230,386 | $16.9M | 9.5% | −673−0.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 140,247 | $10.0M | 5.7% | −360.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,256 | $7.68M | 4.3% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 14,638 | $4.24M | 2.4% | +259+1.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 9,389 | $2.49M | 1.4% | −247−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,539 | $2.31M | 1.3% | +445+4.0% | Added | History |
| SWIMLatham Group, Inc. | COM | 184,148 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,024 | $1.13M | 0.6% | +51+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,620 | $936.4K | 0.5% | +80+3.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 794 | $932.5K | 0.5% | +5+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,355 | $878.6K | 0.5% | +181+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,949 | $813.4K | 0.5% | −83−1.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,606 | $666.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 855 | $640.3K | 0.4% | −310−26.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,021 | $593.1K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 297 | $590.9K | 0.3% | +8+2.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,484 | $525.6K | 0.3% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,195 | $523.2K | 0.3% | +51+2.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,000 | $521.3K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,979 | $502.6K | 0.3% | +51+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 417 | $500.5K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 850 | $478.9K | 0.3% | +80+10.4% | Added | History |
| SOSouthern Co | Stock | 4,900 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,446 | $456.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,269 | $448.5K | 0.3% | −24−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,278 | $418.3K | 0.2% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 6,989 | $398.2K | 0.2% | +5+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,475 | $371.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,174 | $370.1K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 445 | $336.2K | 0.2% | +37+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,853 | $323.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 864 | $296.5K | 0.2% | −75−8.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 260 | $276.4K | 0.2% | +260 | New | History |
| COPConocoPhillips | Stock | 2,621 | $272.5K | 0.2% | +16+0.6% | Added | History |
| GLWCorning Inc | COM | 1,063 | $271.6K | 0.2% | +1,063 | New | History |
| MOAltria Group, Inc. | Stock | 3,379 | $243.1K | 0.1% | +10.0% | Added | History |
| NKSHNational Bankshares Inc | COM | 6,516 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 813 | $236.3K | 0.1% | +106+15.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 4,912 | $233.5K | 0.1% | +4,912 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 306 | $225.3K | 0.1% | +306 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,872 | $222.7K | 0.1% | +1,872 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,542 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 422 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 949 | $205.4K | 0.1% | +949 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.