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CIK: 0001998980
Total reported value
$177.0M
$177.0M
39 檔
84.7%
According to the latest 13F quarterly dataset, AdviceOne Advisory Services, LLC managed an equity portfolio of $177.0M at the end of Q4 2025, spanning 39 distinct U.S. exchange-listed positions.
AdviceOne Advisory Services, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 67.04% | -2.39% | +9.85% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 7.25% | -0.87% | -1.19% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 7.20% | +1.68% | -0.43% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.81% | +0.23% | -4.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.18% | +1.94% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.42% | -0.04% | -3.84% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.13% | +1.52% | |
| 8 | SWIM | Latham Group Inc | Stock-Other | 0.69% | +0.07% | +41.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.01% | +8.11% | |
| 10 | GE | General Electric | Stock-Industrials | 0.53% | +0.13% | +0.62% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.10% | +31.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.09% | +18.74% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.16% | -0.38% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.32% | +0.05% | -0.88% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +22.68% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.11% | -0.51% | |
| 17 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.30% | -0.02% | -4.79% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | -0.01% | +0.07% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.03% | +2.98% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.05% | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.25% | -0.03% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.03% | -4.34% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | +16.22% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.01% | -0.83% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.22% | -0.02% | -20.96% | |
| 27 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.21% | — | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.03% | -40.23% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.02% | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.20% | -0.02% | -1.69% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -2.23% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | +0.10% | -1.03% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.14% | -0.06% | +0.83% | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.14% | +0.08% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | -0.13% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.21% | — | |
| 38 | NKSH | National Bankshares Inc/va | Stock-Other | 0.13% | -0.01% | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +4.4% | +9.85% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.74% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.1% | +31.05% | Add |
| 4 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 5 | SWIM | Latham Group Inc | 0% | +41.45% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | +16.22% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | -4.34% | Trim |
| 8 | META | Meta Platforms Inc-class A | 0% | +22.68% | Add |
| 9 | AMZN | Amazon.com Inc | 0% | +2.98% | Add |
| 10 | ASML | ASML Holding N.V. | 0% | -1.03% | Trim |
| 11 | BAC | Bank Of America CORP | 0% | -0.83% | Trim |
| 12 | MCK | Mckesson CORP | 0% | -1.69% | Trim |
| 13 | BNY | Bank Of New York Mellon CORP | 0% | -0.88% | Trim |
| 14 | GEV | GE Vernova Inc | 0% | -0.51% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | 0% | -2.23% | Trim |
| 17 | COP | Conocophillips | 0% | +0.83% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -0.38% | Trim |
| 19 | CMCSA | Comcast Corp-class A | 0% | -4.95% | Trim |
| 20 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 21 | HIG | Hartford Insurance Group Inc | 0% | -4.79% | Trim |
| 22 | GD | General Dynamics CORP | 0% | +0.07% | Add |
| 23 | GE | General Electric | -0.1% | +0.62% | Add |
| 24 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | -0.1% | +8.11% | Add |
| 26 | AAPL | Apple Inc | -0.1% | +1.94% | Add |
| 27 | LHX | L3harris Technologies Inc | -0.1% | -20.96% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | +1.52% | Add |
| 29 | WMT | Walmart Inc | -0.2% | -40.23% | Trim |
| 30 | LECO | Lincoln Electric Holdings | -0.2% | -3.84% | Trim |
| 31 | TSLA | Tesla Inc | -0.8% | -4.01% | Trim |
| 32 | OTIS | Otis Worldwide CORP | -1.4% | -1.19% | Trim |
| 33 | CARR | Carrier Global CORP | -2% | -0.43% | Trim |
| 34 | FJUN | Ft Vest US Equity Buff Etf-j | — | NEW | New buy |
| 35 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 36 | MO | Altria Group Inc | — | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | NKSH | National Bankshares Inc/va | — | NEW | New buy |
| 40 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, AdviceOne Advisory Services, LLC reported a total U.S. public equity portfolio value of $177.0M across 39 disclosed positions in Q4 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, OTIS, CARR) accounted for 84.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
FJUN
市值: $352.3K
Top Position Liquidated / Trimmed
MO
前期市值: $221.1K
During Q4 2025, AdviceOne Advisory Services, LLC's top holdings by market value included RTX (67.0%)、OTIS (7.3%)、CARR (7.2%). The largest single position, RTX, represented 67.0% of total portfolio value.
In Q4 2025, AdviceOne Advisory Services, LLC made 37 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 2 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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