13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001998980
Total reported value
$177.0M
$177.0M
41 檔
82.3%
In Q1 2026, AdviceOne Advisory Services, LLC's U.S. equity holdings reached a combined market value of $177.0M, distributed across 41 disclosed stock positions.
In Q1 2026, AdviceOne Advisory Services, LLC displayed an active expansion posture, initiating 2 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RTX, CARR, OTIS) accounted for 82.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
HON
市值: $223.5K
Top Position Liquidated / Trimmed
RTX
前期市值: $113.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 67.47% | -2.39% | -6.55% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 7.87% | +1.68% | +0.28% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 6.54% | -0.87% | -0.14% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.11% | +0.23% | +0.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.18% | +0.68% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.45% | -0.04% | -3.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.13% | +2.47% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.16% | +1.02% | |
| 9 | SWIM | Latham Group Inc | Stock-Other | 0.60% | +0.07% | — | |
| 10 | GE | General Electric | Stock-Industrials | 0.51% | +0.13% | +1.85% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.01% | +0.65% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.10% | -4.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.09% | +1.24% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.11% | +1.41% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.33% | +0.05% | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.31% | -0.01% | +1.16% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.29% | -0.03% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.01% | +1.53% | |
| 19 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.28% | -0.02% | -6.31% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.03% | +1.85% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | -1.16% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.05% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | +0.10% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.01% | +1.59% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | +1.25% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.03% | -6.64% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | -0.02% | — | |
| 28 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.21% | +0.08% | — | |
| 29 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.21% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.21% | -0.06% | +2.24% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.01% | -0.71% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.02% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +1.95% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.15% | -0.02% | -44.37% | |
| 35 | NKSH | National Bankshares Inc/va | Stock-Other | 0.14% | -0.01% | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.14% | -0.14% | EXIT | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | -0.13% | EXIT | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.21% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -3.87% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | +0.7% | +0.28% | Add |
| 2 | RTX | Rtx CORP | +0.4% | -6.55% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +1.02% | Add |
| 4 | GEV | GE Vernova Inc | +0.1% | +1.41% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | Unchanged |
| 6 | COP | Conocophillips | +0.1% | +2.24% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +1.53% | Add |
| 8 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 9 | SO | Southern Co/the | 0% | — | Unchanged |
| 10 | LECO | Lincoln Electric Holdings | 0% | -3.77% | Trim |
| 11 | GD | General Dynamics CORP | 0% | +1.16% | Add |
| 12 | NKSH | National Bankshares Inc/va | 0% | — | Unchanged |
| 13 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 14 | WMT | Walmart Inc | 0% | -6.64% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | — | +2.49% | Add |
| 18 | FJUN | Ft Vest US Equity Buff Etf-j | — | — | Unchanged |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | — | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +1.59% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.87% | Trim |
| 22 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | 0% | +2.47% | Add |
| 24 | GE | General Electric | 0% | +1.85% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +1.24% | Add |
| 26 | BAC | Bank Of America CORP | 0% | -0.71% | Trim |
| 27 | HIG | Hartford Insurance Group Inc | 0% | -6.31% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | +1.85% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +1.95% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +1.25% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -1.16% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -4.82% | Trim |
| 34 | LHX | L3harris Technologies Inc | -0.1% | -44.37% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | +0.68% | Add |
| 36 | SWIM | Latham Group Inc | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.65% | Add |
| 38 | TSLA | Tesla Inc | -0.7% | +0.84% | Add |
| 39 | OTIS | Otis Worldwide CORP | -0.7% | -0.14% | Trim |
| 40 | HON | Honeywell International Inc | — | NEW | New buy |
| 41 | MO | Altria Group Inc | — | 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 41 disclosed positions in Q1 2026.
During Q1 2026, AdviceOne Advisory Services, LLC's top holdings by market value included RTX (67.5%)、CARR (7.9%)、OTIS (6.5%). The largest single position, RTX, represented 67.5% of total portfolio value.
In Q1 2026, AdviceOne Advisory Services, LLC made 29 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 10 holdings, and fully liquidating 0 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.