AA
AdviceOne Advisory Services, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
AdviceOne Advisory Services, LLCCIK: 0001998980
Concentrated strategySector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.85
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 56.2
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
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 | 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 |
Portfolio Performance
Performance for Q3 2026
+10.9%
Performance Last 4 Quarters
+24%
- Stdev
- +14.5%
- Beta
- +0.33
- Alpha
- +17.4%
- Max Drawdown
- -9.5%
- Annualized Perf
- +25.3%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.42
- Stutzer
- +0.48
- Treynor
- +0.72
- Sterling
- +1.3
- Calmar
- +2.66
- Information Ratio
- +0.28
- Tracking Error
- +16.4%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.3%
- Worst 12 Months
- +22.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.64
- Stdev Sectors
- +26.3%
- Skewness
- -0.33
- Kurtosis
- -0.79
- Upside Potential
- +5.09
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 2026-06-30: 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 |
💡
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.0M, spread across 45 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) — $115.2M (65.1%)
2. Carrier Global CORP (CARR) — $16.9M (9.6%)
3. Otis Worldwide CORP (OTIS) — $10.0M (5.7%)
4. Tesla Inc (TSLA) — $7.7M (4.3%)
5. Apple Inc (AAPL) — $4.2M (2.4%)
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: 6 new positions were initiated, 19 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 85.3%
• Information Technology: 5.4%
• Consumer Discretionary: 4.7%
• Financials: 1.3%
• Communication Services: 1.1%
• Health Care: 1.0%
Investment Profile
AdviceOne Advisory Services, LLC returned an annualized 25.3% over the trailing 18 months — outperforming the S&P 500 by 17.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.33 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 85.3% of the portfolio concentrated in Industrials.
It has added to its CARR position over the past two quarters (+$4.7M, now $16.9M), while trimming OTIS over the same stretch (-$2.2M, still holding $10.0M).
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