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CIK: 0001998980
Total reported value
$177.0M
$177.0M
35 檔
75.1%
During the Q3 2025 filing period, AdviceOne Advisory Services, LLC (CIK: 0001998980) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.0M across 35 reported positions.
In Q3 2025, AdviceOne Advisory Services, LLC displayed an active expansion posture, initiating 4 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 62.63% | -2.39% | +1.52% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 9.18% | +1.68% | -0.62% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 8.64% | -0.87% | -0.61% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.58% | +0.23% | -5.96% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.18% | +2.17% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.63% | -0.04% | -2.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.13% | -0.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.01% | +6.90% | |
| 9 | SWIM | Latham Group Inc | Stock-Other | 0.66% | +0.07% | — | |
| 10 | GE | General Electric | Stock-Industrials | 0.58% | +0.13% | +0.14% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.16% | +0.13% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.10% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.03% | — | |
| 14 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.34% | -0.02% | -7.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.09% | +8.03% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | +0.05% | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | -0.01% | -3.11% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.33% | -0.02% | -22.91% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.11% | +0.13% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +10.43% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.03% | +5.76% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.03% | +39.71% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | +36.04% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.01% | +0.01% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.02% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | +2.85% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +0.11% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | -0.02% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.05% | +6.92% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.19% | +0.10% | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | -0.13% | EXIT | |
| 33 | COP | Conocophillips | Stock-Energy | 0.16% | -0.06% | +0.72% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +2.9% | +1.52% | Add |
| 2 | TSLA | Tesla Inc | +0.9% | -5.96% | Trim |
| 3 | SWIM | Latham Group Inc | +0.7% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.3% | +2.17% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 7 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.03% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.40% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +36.04% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +39.71% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +2.85% | Add |
| 13 | GE | General Electric | 0% | +0.14% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | 0% | +0.13% | Add |
| 17 | LECO | Lincoln Electric Holdings | — | -2.18% | Trim |
| 18 | MSFT | Microsoft CORP | — | +6.90% | Add |
| 19 | GD | General Dynamics CORP | — | -3.11% | Trim |
| 20 | META | Meta Platforms Inc-class A | — | +10.43% | Add |
| 21 | SO | Southern Co/the | — | +5.76% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | 0% | +0.01% | Add |
| 24 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | +6.92% | Add |
| 26 | COP | Conocophillips | 0% | +0.72% | Add |
| 27 | WMT | Walmart Inc | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | +0.13% | Add |
| 29 | HON | Honeywell International Inc | 0% | +0.81% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +0.11% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | +0.03% | Add |
| 32 | HIG | Hartford Insurance Group Inc | -0.1% | -7.14% | Trim |
| 33 | LHX | L3harris Technologies Inc | -0.1% | -22.91% | Trim |
| 34 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 35 | OTIS | Otis Worldwide CORP | -1.8% | -0.61% | Trim |
| 36 | CARR | Carrier Global CORP | -3.4% | -0.62% | Trim |
According to official SEC Form 13F filings, AdviceOne Advisory Services, LLC reported a total U.S. public equity portfolio value of $177.0M across 35 disclosed positions in Q3 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 75.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SWIM
市值: $990.7K
Top Position Liquidated / Trimmed
NFLX
前期市值: $200.9K
During Q3 2025, AdviceOne Advisory Services, LLC's top holdings by market value included RTX (62.6%)、CARR (9.2%)、OTIS (8.6%). The largest single position, RTX, represented 62.6% of total portfolio value.
In Q3 2025, AdviceOne Advisory Services, LLC made 31 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 1 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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