CIK: 0001998980
Total reported value
$177.0M
Reporting period: 2026-06-30 · Number of holdings: 45
AdviceOne Advisory Services, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.0M and a quarterly turnover rate of 8.9%.
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AdviceOne Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.439 — mathematically equivalent to about 2 equally-sized positions, well below its 45 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 4.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim RTX
+5.1% $3.7M
Add CARR
-0.3% $3.9M
Trim OTIS
-0.0% -$771.3K
Add TSLA
+0.0% $892.2K
Add AMD
0.0% $385.4K
Add AAPL
+1.8% $586.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 65.08% | -2.39% | +5.06% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 9.55% | +1.68% | -0.29% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 5.67% | -0.87% | -0.03% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.34% | +0.23% | +0.01% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.39% | +0.18% | +1.80% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.41% | -0.04% | -2.56% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.13% | +4.01% | |
| 8 | SWIM | Latham Group INC | Stock-Other | 0.67% | +0.07% | — | |
| 9 | GE | General Electric | Stock-Industrials | 0.64% | +0.13% | +1.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | +3.15% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 0.53% | +0.11% | +0.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.01% | +8.33% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.16% | -1.38% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | +0.05% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.10% | -26.61% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.21% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +0.10% | +2.77% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | -0.01% | +0.07% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | +0.03% | +2.38% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.29% | +0.08% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.01% | +2.65% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.05% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +10.39% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.03% | — | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.26% | -0.02% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.03% | -1.86% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | +0.08% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.01% | +0.07% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | +0.02% | — | |
| 30 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.21% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | -0.02% | +9.07% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -7.99% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.16% | NEW | |
| 35 | COP | Conocophillips | Stock-Energy | 0.15% | -0.06% | +0.61% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.15% | +0.15% | NEW | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | +0.01% | +0.03% | |
| 38 | NKSH | National Bankshares Inc/va | Stock-Other | 0.13% | -0.01% | — | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.13% | -0.02% | +14.99% | |
| 40 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.13% | +0.13% | NEW | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.13% | NEW | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.13% | NEW | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.12% | +0.12% | NEW |
Performance for Q3 2026
+8.1%
Performance Last 4 Quarters
+19.3%
AdviceOne Advisory Services, LLC's most significant position changes for 2026-06-30: New buy: Caterpillar INC (CAT); New buy: Corning INC (GLW); New buy: T Rowe Price US Eqy Research (TSPA); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Honeywell International INC (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | +1.7% | -0.29% | Trim |
| 2 | TSLA | Tesla INC | +0.2% | +0.01% | Add |
| 3 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.2% | +1.80% | Add |
| 5 | CAT | Caterpillar INC | +0.2% | NEW | New buy |
| 6 | GLW | Corning INC | +0.2% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.1% | +4.01% | Add |
| 8 | GE | General Electric | +0.1% | +1.72% | Add |
| 9 | TSPA | T Rowe Price US Eqy Research | +0.1% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 12 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 13 | GEV | GE Vernova INC | +0.1% | +0.63% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +2.77% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.15% | Add |
| 16 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 17 | SWIM | Latham Group INC | +0.1% | — | Unchanged |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -1.86% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | +2.38% | Add |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | +8.33% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +0.07% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 26 | MO | Altria Group INC | 0% | +0.03% | Add |
| 27 | META | Meta Platforms Inc-class A | — | +10.39% | Add |
| 28 | FJUN | Ft Vest US Equity Buff Etf-j | — | — | Unchanged |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | — | -7.99% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | +2.65% | Add |
| 33 | GD | General Dynamics CORP | 0% | +0.07% | Add |
| 34 | NKSH | National Bankshares Inc/va | 0% | — | Unchanged |
| 35 | MCK | Mckesson CORP | 0% | +9.07% | Add |
| 36 | HIG | Hartford Insurance Group INC | 0% | — | Unchanged |
| 37 | LHX | L3harris Technologies INC | 0% | +14.99% | Add |
| 38 | WMT | Walmart INC | 0% | — | Unchanged |
| 39 | SO | Southern Co/the | 0% | — | Unchanged |
| 40 | LECO | Lincoln Electric Holdings | 0% | -2.56% | Trim |
| 41 | COP | Conocophillips | -0.1% | +0.61% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | -26.61% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 44 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -1.38% | Trim |
| 46 | OTIS | Otis Worldwide CORP | -0.9% | -0.03% | Trim |
| 47 | RTX | Rtx CORP | -2.4% | +5.06% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-27 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-06-27 | 13F-HR | View on EDGAR |
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