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AdviceOne Advisory Services, LLC

Concentrated strategySector-focusedMomentum follower

Total reported value

$177.0M

Reporting period: 2026-06-30 · Number of holdings: 45

AdviceOne Advisory Services, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.0M and a quarterly turnover rate of 8.9%.

Personality snowflake

Concentration
100
Portfolio Stability
8.85
Momentum/Contrarian
100
Sector conviction
100
Diversification
90
Sizing Uniformity
56.2

Recent moves

  • Trim RTX

    +5.1%　$3.7M

  • Add CARR

    -0.3%　$3.9M

  • Trim OTIS

    -0.0%　-$771.3K

  • Add TSLA

    +0.0%　$892.2K

  • Add AMD

    0.0%　$385.4K

  • Add AAPL

    +1.8%　$586.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RTXRtx CORPStock-Industrials65.08%-2.39%+5.06%
2CARRCarrier Global CORPStock-Industrials9.55%+1.68%-0.29%
3OTISOtis Worldwide CORPStock-Industrials5.67%-0.87%-0.03%
4TSLATesla INCStock-Consumer Disc4.34%+0.23%+0.01%
5AAPLApple INCStock-Tech2.39%+0.18%+1.80%
6LECOLincoln Electric HoldingsStock-Industrials1.41%-0.04%-2.56%
7NVDANvidia CORPStock-Tech1.30%+0.13%+4.01%
8SWIMLatham Group INCStock-Other0.67%+0.07%—
9GEGeneral ElectricStock-Industrials0.64%+0.13%+1.72%
10GOOGLAlphabet Inc-cl AStock-Comm Services0.53%+0.09%+3.15%
11GEVGE Vernova INCStock-Industrials0.53%+0.11%+0.63%
12MSFTMicrosoft CORPStock-Tech0.50%+0.01%+8.33%
13XOMExxon Mobil CORPStock-Energy0.46%-0.16%-1.38%
14BNYBank Of New York Mellon CORPStock-Financials0.38%+0.05%—
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.36%-0.10%-26.61%
16AMDAdvanced Micro DevicesStock-Tech0.34%+0.21%—
17ASMLASML Holding N.V.Stock-Tech0.33%+0.10%+2.77%
18GDGeneral Dynamics CORPStock-Industrials0.30%-0.01%+0.07%
19AMZNAmazon.com INCStock-Consumer Disc0.30%+0.03%+2.38%
20TSEMTower Semiconductor Ltd.Stock-Tech0.29%+0.08%—
21JNJJohnson & JohnsonStock-Healthcare0.28%-0.01%+2.65%
22LLYEli Lilly & CoStock-Healthcare0.28%+0.05%—
23METAMeta Platforms Inc-class AStock-Comm Services0.27%—+10.39%
24SOSouthern Co/theStock-Utilities0.26%-0.03%—
25HIGHartford Insurance Group INCStock-Financials0.26%-0.02%—
26GOOGAlphabet Inc-cl CStock-Comm Services0.25%+0.03%-1.86%
27JPMJpmorgan Chase & CoStock-Financials0.24%+0.01%+0.08%
28BACBank Of America CORPStock-Financials0.22%+0.01%+0.07%
29ABBVAbbvie INCStock-Healthcare0.21%+0.02%—
30FJUNFt Vest US Equity Buff Etf-jETF-Other0.21%——
31MCKMckesson CORPStock-Healthcare0.19%-0.02%+9.07%
32WMTWalmart INCStock-Consumer Staples0.18%-0.03%—
33VVisa Inc-class A SharesStock-Financials0.17%—-7.99%
34CATCaterpillar INCStock-Industrials0.16%+0.16%NEW
35COPConocophillipsStock-Energy0.15%-0.06%+0.61%
36GLWCorning INCStock-Tech0.15%+0.15%NEW
37MOAltria Group INCStock-Consumer Staples0.14%+0.01%+0.03%
38NKSHNational Bankshares Inc/vaStock-Other0.13%-0.01%—
39LHXL3harris Technologies INCStock-Industrials0.13%-0.02%+14.99%
40TSPAT Rowe Price US Eqy ResearchETF-Other0.13%+0.13%NEW
41QQQInvesco Qqq Trust Series 1ETF-Tech0.13%+0.13%NEW
42SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.13%+0.13%NEW
43SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.12%——
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.12%——
45BABoeing Co/theStock-Industrials0.12%+0.12%NEW

Holding changes this quarter

AdviceOne Advisory Services, LLC's most significant position changes for 2026-06-30: New buy: Caterpillar INC (CAT); New buy: Corning INC (GLW); New buy: T Rowe Price US Eqy Research (TSPA); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Honeywell International INC (HON).

Position changes disclosed by AdviceOne Advisory Services, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CARRCarrier Global CORP+1.7%-0.29%Trim
2TSLATesla INC+0.2%+0.01%Add
3AMDAdvanced Micro Devices+0.2%—Unchanged
4AAPLApple INC+0.2%+1.80%Add
5CATCaterpillar INC+0.2%NEWNew buy
6GLWCorning INC+0.2%NEWNew buy
7NVDANvidia CORP+0.1%+4.01%Add
8GEGeneral Electric+0.1%+1.72%Add
9TSPAT Rowe Price US Eqy Research+0.1%NEWNew buy
10QQQInvesco Qqq Trust Series 1+0.1%NEWNew buy
11SPYGSs Spdr P S&p 500 Growth ETF+0.1%NEWNew buy
12BABoeing Co/the+0.1%NEWNew buy
13GEVGE Vernova INC+0.1%+0.63%Add
14ASMLASML Holding N.V.+0.1%+2.77%Add
15GOOGLAlphabet Inc-cl A+0.1%+3.15%Add
16TSEMTower Semiconductor Ltd.+0.1%—Unchanged
17SWIMLatham Group INC+0.1%—Unchanged
18BNYBank Of New York Mellon CORP+0.1%—Unchanged
19LLYEli Lilly & Co+0.1%—Unchanged
20GOOGAlphabet Inc-cl C0%-1.86%Trim
21AMZNAmazon.com INC0%+2.38%Add
22ABBVAbbvie INC0%—Unchanged
23MSFTMicrosoft CORP0%+8.33%Add
24BACBank Of America CORP0%+0.07%Add
25JPMJpmorgan Chase & Co0%+0.08%Add
26MOAltria Group INC0%+0.03%Add
27METAMeta Platforms Inc-class A—+10.39%Add
28FJUNFt Vest US Equity Buff Etf-j——Unchanged
29SPYVSs Spdr P S&p 500 Value ETF——Unchanged
30VVisa Inc-class A Shares—-7.99%Trim
31BRK-BBerkshire Hathaway Inc-cl B——Unchanged
32JNJJohnson & Johnson0%+2.65%Add
33GDGeneral Dynamics CORP0%+0.07%Add
34NKSHNational Bankshares Inc/va0%—Unchanged
35MCKMckesson CORP0%+9.07%Add
36HIGHartford Insurance Group INC0%—Unchanged
37LHXL3harris Technologies INC0%+14.99%Add
38WMTWalmart INC0%—Unchanged
39SOSouthern Co/the0%—Unchanged
40LECOLincoln Electric Holdings0%-2.56%Trim
41COPConocophillips-0.1%+0.61%Add
42IVVIshares Core S&p 500 ETF-0.1%-26.61%Trim
43CMCSAComcast Corp-class A-0.1%EXITSold out
44HONHoneywell International INC-0.1%EXITSold out
45XOMExxon Mobil CORP-0.2%-1.38%Trim
46OTISOtis Worldwide CORP-0.9%-0.03%Trim
47RTXRtx CORP-2.4%+5.06%Add

FAQ

What is AdviceOne Advisory Services, LLC and what type of investor is it?
AdviceOne Advisory Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.0M, spread across 45 disclosed positions.
What are AdviceOne Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, AdviceOne Advisory Services, LLC's top holdings by market value are: 1. Rtx CORP (RTX) — $115.2M (65.1%) 2. Carrier Global CORP (CARR) — $16.9M (9.6%) 3. Otis Worldwide CORP (OTIS) — $10.0M (5.7%) 4. Tesla INC (TSLA) — $7.7M (4.3%) 5. Apple INC (AAPL) — $4.2M (2.4%)
What changes did AdviceOne Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, AdviceOne Advisory Services, LLC made 34 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Caterpillar INC (CAT); New buy: Corning INC (GLW); New buy: T Rowe Price US Eqy Research (TSPA); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Honeywell International INC (HON)
What sectors does AdviceOne Advisory Services, LLC focus on?
AdviceOne Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 85.3% • Information Technology: 5.4% • Consumer Discretionary: 4.7% • Financials: 1.3% • Communication Services: 1.1% • Health Care: 1.0%