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CIK: 0001998980
Total reported value
$167.6M
$167.6M
45 檔
91.9%
In Q2 2026, AdviceOne Advisory Services, LLC's U.S. equity holdings reached a combined market value of $167.6M, distributed across 45 disclosed stock positions.
In Q2 2026, AdviceOne Advisory Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 65.08% | +1.38% | +5.06% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 9.55% | -1.95% | -0.29% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 5.67% | -0.29% | -0.03% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.34% | -0.59% | +0.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.47% | +1.80% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.41% | +0.03% | -2.56% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.29% | +4.01% | |
| 8 | SWIM | Latham Group Inc | Stock-Other | 0.67% | -0.15% | — | |
| 9 | GE | General Electric | Stock-Industrials | 0.64% | -0.07% | +1.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.08% | +3.15% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | -0.02% | +0.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.24% | +8.33% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.46% | EXIT | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | +0.02% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | -26.61% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.04% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | -0.01% | +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% | +0.04% | +2.38% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.29% | -0.02% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.03% | +2.65% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.01% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.11% | +10.39% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.02% | — | |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.26% | -0.02% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.01% | -1.86% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.10% | +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% | +0.02% | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | +0.02% | +9.07% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | -0.03% | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.15% | +0.05% | +0.61% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | — | +0.03% | |
| 38 | NKSH | National Bankshares Inc/va | Stock-Other | 0.13% | +0.03% | — | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.13% | -0.13% | EXIT | |
| 40 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.13% | +0.01% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | — | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.01% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.12% | -0.12% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, AdviceOne Advisory Services, LLC reported a total U.S. public equity portfolio value of $167.6M across 45 disclosed positions in Q2 2026.
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 91.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CAT
市值: $276.4K
Top Position Liquidated / Trimmed
HON
前期市值: $223.5K
During Q2 2026, AdviceOne Advisory Services, LLC's top holdings by market value included RTX (65.1%)、CARR (9.6%)、OTIS (5.7%). The largest single position, RTX, represented 65.1% of total portfolio value.
In Q2 2026, AdviceOne Advisory Services, LLC made 34 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 7 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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