AA
AdviceOne Advisory Services, LLC 13F Filings Tracker & Latest Positions (Q3 2026)
AdviceOne Advisory Services, LLCCIK: 0001998980
Concentrated strategySector-focusedMomentum follower
Total reported value
$167.6M
Reporting period: 2026-09-30 · Number of holdings: 42
AdviceOne Advisory Services, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $167.6M and a quarterly turnover rate of 10.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 9.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 84
- Sizing Uniformity
- 57
AdviceOne Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.454 — mathematically equivalent to about 2 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CARR
+0.9% -$4.2M
Add RTX
-1.2% -$3.8M
Trim TSLA
-3.0% -$1.4M
New buy 30233Q108
New buy CSCO
Add AAPL
-1.8% $553.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 66.46% | +1.38% | -1.17% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 7.60% | -1.95% | +0.85% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 5.38% | -0.29% | +0.03% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.75% | -0.59% | -3.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.47% | -1.76% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.29% | +1.42% | |
| 7 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.44% | +0.03% | -2.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.24% | +2.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.08% | +13.09% | |
| 10 | ✓ | Stock-Other | 0.58% | +0.58% | NEW | ||
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.57% | NEW | |
| 12 | GE | General Electric | Stock-Industrials | 0.57% | -0.07% | +0.63% | |
| 13 | SWIM | Latham Group Inc | Stock-Other | 0.52% | -0.15% | -24.57% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | -0.02% | +13.10% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.40% | +0.02% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.11% | +2.71% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.04% | +1.18% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.04% | +4.51% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.10% | +32.94% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | -0.01% | -1.68% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.03% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | -0.01% | +0.07% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.01% | +1.68% | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.27% | -0.02% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.01% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.24% | -0.02% | — | |
| 28 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.24% | -0.02% | -6.01% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.02% | -0.20% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.01% | +0.09% | |
| 31 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.23% | +0.02% | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | +0.02% | -5.62% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.20% | +0.05% | +0.57% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | — | — | |
| 35 | NKSH | National Bankshares Inc/va | Stock-Other | 0.16% | +0.03% | — | |
| 36 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.14% | +0.01% | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | — | +0.06% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | — | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.01% | +2.61% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | -0.03% | -0.38% |
Portfolio Performance
Performance for Q4 2026
-6.5%
Performance Last 4 Quarters
+5.5%
- Stdev
- +16.1%
- Beta
- +0.38
- Alpha
- +11.3%
- Max Drawdown
- -9.9%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +60%
- Sortino
- +1.91
- Stutzer
- +0.32
- Treynor
- +0.47
- Sterling
- +0.9
- Calmar
- +1.81
- Information Ratio
- +0.04
- Tracking Error
- +17.3%
- Stdev Down
- +9.3%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +37.3%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.38
- Sharpe
- +1.11
- Stdev Sectors
- +26%
- Skewness
- -0.5
- Kurtosis
- -0.62
- Upside Potential
- +3.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
AdviceOne Advisory Services, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Cisco Systems Inc (CSCO); Sold out: Exxon Mobil CORP (XOM); Sold out: Visa Inc-class A Shares (V); Sold out: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +1.4% | -1.17% | Trim |
| 2 | ✓ | +0.6% | NEW | New buy | |
| 3 | CSCO | Cisco Systems Inc | +0.6% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.5% | -1.76% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +1.42% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.63% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +2.71% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +32.94% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.09% | Add |
| 10 | COP | Conocophillips | +0.1% | +0.57% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | +4.51% | Add |
| 12 | AMD | Advanced Micro Devices | 0% | +1.18% | Add |
| 13 | LECO | Lincoln Electric Holdings | 0% | -2.76% | Trim |
| 14 | NKSH | National Bankshares Inc/va | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 17 | MCK | Mckesson CORP | 0% | -5.62% | Trim |
| 18 | ABBV | Abbvie Inc | 0% | -0.20% | Trim |
| 19 | FJUN | Ft Vest US Equity Buff Etf-j | 0% | — | Unchanged |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | +0.09% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | +1.68% | Add |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.61% | Add |
| 26 | TSPA | T Rowe Price US Eqy Research | 0% | — | Unchanged |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 29 | WMT | Walmart Inc | — | — | Unchanged |
| 30 | MO | Altria Group Inc | — | +0.06% | Add |
| 31 | ASML | ASML Holding N.V. | 0% | -1.68% | Trim |
| 32 | GD | General Dynamics CORP | 0% | +0.07% | Add |
| 33 | GEV | GE Vernova Inc | 0% | +13.10% | Add |
| 34 | TSEM | Tower Semiconductor Ltd. | 0% | — | Unchanged |
| 35 | SO | Southern Co/the | 0% | — | Unchanged |
| 36 | HIG | Hartford Insurance Group Inc | 0% | -6.01% | Trim |
| 37 | CAT | Caterpillar Inc | 0% | -0.38% | Trim |
| 38 | GE | General Electric | -0.1% | +0.63% | Add |
| 39 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 40 | LHX | L3harris Technologies Inc | -0.1% | EXIT | Sold out |
| 41 | SWIM | Latham Group Inc | -0.2% | -24.57% | Trim |
| 42 | GLW | Corning Inc | -0.2% | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | -0.2% | EXIT | Sold out |
| 44 | OTIS | Otis Worldwide CORP | -0.3% | +0.03% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.5% | EXIT | Sold out |
| 46 | TSLA | Tesla Inc | -0.6% | -3.02% | Trim |
| 47 | CARR | Carrier Global CORP | -2% | +0.85% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is AdviceOne Advisory Services, LLC and what type of investor is it?
AdviceOne Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $167.6M, spread across 42 disclosed positions.
What are AdviceOne Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, AdviceOne Advisory Services, LLC's top holdings by market value are:
1. Rtx CORP (RTX) — $111.4M (66.5%)
2. Carrier Global CORP (CARR) — $12.7M (7.6%)
3. Otis Worldwide CORP (OTIS) — $9.0M (5.4%)
4. Tesla Inc (TSLA) — $6.3M (3.8%)
5. Apple Inc (AAPL) — $4.8M (2.9%)
What changes did AdviceOne Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, AdviceOne Advisory Services, LLC made 34 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 10 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Cisco Systems Inc (CSCO); Sold out: Exxon Mobil CORP (XOM); Sold out: Visa Inc-class A Shares (V); Sold out: Corning Inc (GLW)
What sectors does AdviceOne Advisory Services, LLC focus on?
AdviceOne Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 84.5%
• Information Technology: 6.9%
• Consumer Discretionary: 4.2%
• Communication Services: 1.3%
• Financials: 1.2%
• Health Care: 1.1%
Investment Profile
AdviceOne Advisory Services, LLC returned an annualized 17.9% over the trailing 20 months — outperforming the S&P 500 by 11.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 84.5% of the portfolio concentrated in Industrials.
It has added to its AAPL position over the past two quarters (+$1.1M, now $4.8M), while trimming OTIS over the same stretch (-$1.8M, still holding $9.0M).
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