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CIK: 0001998980
Total reported value
$177.0M
$177.0M
32 檔
68.6%
According to the latest 13F quarterly dataset, AdviceOne Advisory Services, LLC managed an equity portfolio of $177.0M at the end of Q2 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q2 2025, AdviceOne Advisory Services, LLC displayed an active expansion posture, initiating 3 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 59.76% | -2.39% | +0.83% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 12.58% | +1.68% | -1.64% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 10.45% | -0.87% | +0.65% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.70% | +0.23% | +7.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.18% | +3.89% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.63% | -0.04% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.13% | +8.64% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.01% | +11.98% | |
| 9 | GE | General Electric | Stock-Industrials | 0.55% | +0.13% | +1.65% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.16% | +5.63% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.10% | — | |
| 12 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.39% | -0.02% | -8.99% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.39% | -0.02% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.03% | -27.81% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | -0.01% | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.03% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | +0.05% | — | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +0.11% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.09% | +33.52% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.01% | +2.87% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -11.73% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.03% | +33.73% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | -0.02% | -1.19% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.05% | +8.64% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | -0.13% | EXIT | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.01% | — | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | -0.14% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.03% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.17% | -0.06% | +0.84% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.8% | +7.37% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +8.64% | Add |
| 3 | CARR | Carrier Global CORP | +0.3% | -1.64% | Trim |
| 4 | GD | General Dynamics CORP | +0.3% | NEW | New buy |
| 5 | RTX | Rtx CORP | +0.3% | +0.83% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +11.98% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 8 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 9 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 10 | GE | General Electric | +0.1% | +1.65% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +33.52% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +33.73% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | 0% | +2.87% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 18 | HON | Honeywell International Inc | — | — | Unchanged |
| 19 | LECO | Lincoln Electric Holdings | 0% | — | Unchanged |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 21 | MCK | Mckesson CORP | 0% | -1.19% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | +8.64% | Add |
| 23 | CMCSA | Comcast Corp-class A | 0% | +0.03% | Add |
| 24 | COP | Conocophillips | 0% | +0.84% | Add |
| 25 | SO | Southern Co/the | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | -11.73% | Trim |
| 27 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 28 | HIG | Hartford Insurance Group Inc | -0.1% | -8.99% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +5.63% | Add |
| 30 | WMT | Walmart Inc | -0.1% | -27.81% | Trim |
| 31 | MO | Altria Group Inc | -0.2% | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 34 | AAPL | Apple Inc | -0.3% | +3.89% | Add |
| 35 | OTIS | Otis Worldwide CORP | -1.5% | +0.65% | Add |
According to official SEC Form 13F filings, AdviceOne Advisory Services, LLC reported a total U.S. public equity portfolio value of $177.0M across 32 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RTX, CARR, OTIS) accounted for 68.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
GD
市值: $441.0K
Top Position Liquidated / Trimmed
UNH
前期市值: $282.8K
During Q2 2025, AdviceOne Advisory Services, LLC's top holdings by market value included RTX (59.8%)、CARR (12.6%)、OTIS (10.4%). The largest single position, RTX, represented 59.8% of total portfolio value.
In Q2 2025, AdviceOne Advisory Services, LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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