AdviceOne Advisory Services, LLC

13F filer · CIK 0001998980

Reported Jul 9, 2026

Net buyer this quarter

13F portfolio value$177MU.S. long equity reported on 13F

Positions404 new · 2 closed

Net flow last quarter+$6.49MBuys minus sells

Top 10 positions weight91.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202640 positions
RTXRTX Corp	$115M	65.08%	0.05%	+5.1%	Q4 2024
CARRCARRIER GLOBAL Corp	$16.9M	9.55%	0.03%	-0.3%	Q4 2024
OTISOtis Worldwide Corp	$10M	5.67%	0.04%	0.0%	Q4 2024
TSLATesla, Inc.	$7.68M	4.34%	0.00%	0.0%	Q4 2024
AAPLApple Inc.	$4.24M	2.39%	0.00%	+1.8%	Q4 2024
LECOLincoln Electric Holdings Inc	$2.49M	1.41%	0.02%	-2.6%	Q4 2024
NVDANvidia Corp	$2.31M	1.30%	0.00%	+4.0%	Q4 2024
SWIMLatham Group, Inc.	$1.19M	0.67%	0.16%	Not reported	Q3 2025
GEGeneral Electric Co	$1.13M	0.64%	0.00%	+1.7%	Q4 2024
GOOGLAlphabet Inc.	$936K	0.53%	0.00%	+3.2%	Q4 2024
GEVGE Vernova Inc.	$933K	0.53%	0.00%	+0.6%	Q4 2024
MSFTMicrosoft Corp	$879K	0.50%	0.00%	+8.3%	Q4 2024
XOMExxonMobil Holdings Corp	$813K	0.46%	0.00%	-1.4%	Q4 2024
BNYBank of New York Mellon Corp	$666K	0.38%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$593K	0.34%	0.00%	Not reported	Q4 2025
ASMLAsml Holding NV	$591K	0.33%	0.00%	+2.8%	Q3 2025
GDGeneral Dynamics Corp	$526K	0.30%	0.00%	+0.1%	Q2 2025
AMZNAmazon Com Inc	$523K	0.30%	0.00%	+2.4%	Q4 2024
TSEMTower Semiconductor Ltd	$521K	0.29%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$503K	0.28%	0.00%	+2.7%	Q1 2025
LLYELI LILLY & Co	$500K	0.28%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$479K	0.27%	Not reported	+10.4%	Q4 2024
SOSouthern Co	$469K	0.26%	0.00%	Not reported	Q4 2024
HIGHartford Insurance Group, Inc.	$457K	0.26%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$448K	0.25%	Not reported	-1.9%	Q4 2024
JPMJPMorgan Chase & Co	$418K	0.24%	0.00%	+0.1%	Q4 2024
BACBank of America Corp	$398K	0.22%	0.00%	+0.1%	Q4 2024
ABBVAbbVie Inc.	$371K	0.21%	0.00%	Not reported	Q4 2024
MCKMckesson Corp	$336K	0.19%	0.00%	+9.1%	Q4 2024
WMTWalmart Inc.	$323K	0.18%	0.00%	Not reported	Q4 2024
VVisa Inc.	$297K	0.17%	0.00%	-8.0%	Q1 2025
CATCaterpillar Inc	$276K	0.16%	0.00%	New	Q2 2026
COPConocophillips	$273K	0.15%	0.00%	+0.6%	Q4 2024
GLWCorning Inc	$272K	0.15%	0.00%	New	Q2 2026
MOAltria Group, Inc.	$243K	0.14%	0.00%	0.0%	Q1 2025
NKSHNational Bankshares Inc	$237K	0.13%	0.10%	Not reported	Q4 2025
LHXL3harris Technologies, Inc.	$236K	0.13%	0.00%	+15.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$225K	0.13%	Not reported	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$211K	0.12%	Not reported	Not reported	Q4 2025
BABoeing Co	$205K	0.12%	0.00%	New	Q2 2026
Q1 2026Reported Apr 13, 202638 positions
RTXRTX Corp	$111M	67.47%	0.04%	-6.6%	Q4 2024
CARRCARRIER GLOBAL Corp	$13M	7.87%	0.03%	+0.3%	Q4 2024
OTISOtis Worldwide Corp	$10.8M	6.54%	0.04%	-0.1%	Q4 2024
TSLATesla, Inc.	$6.79M	4.11%	0.00%	+0.8%	Q4 2024
AAPLApple Inc.	$3.65M	2.21%	0.00%	+0.7%	Q4 2024
LECOLincoln Electric Holdings Inc	$2.4M	1.45%	0.02%	-3.8%	Q4 2024
NVDANvidia Corp	$1.93M	1.17%	0.00%	+2.5%	Q4 2024
XOMExxonMobil Holdings Corp	$1.02M	0.62%	0.00%	+1.0%	Q4 2024
SWIMLatham Group, Inc.	$989K	0.60%	0.16%	Not reported	Q3 2025
GEGeneral Electric Co	$844K	0.51%	0.00%	+1.9%	Q4 2024
MSFTMicrosoft Corp	$805K	0.49%	0.00%	+0.7%	Q4 2024
GOOGLAlphabet Inc.	$730K	0.44%	0.00%	+1.2%	Q4 2024
GEVGE Vernova Inc.	$689K	0.42%	0.00%	+1.4%	Q4 2024
BNYBank of New York Mellon Corp	$546K	0.33%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$509K	0.31%	0.00%	+1.2%	Q2 2025
SOSouthern Co	$473K	0.29%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$471K	0.29%	0.00%	+1.5%	Q1 2025
HIGHartford Insurance Group, Inc.	$466K	0.28%	0.00%	-6.3%	Q4 2024
AMZNAmazon Com Inc	$447K	0.27%	0.00%	+1.9%	Q4 2024
METAMeta Platforms, Inc.	$441K	0.27%	Not reported	-1.2%	Q4 2024
LLYELI LILLY & Co	$384K	0.23%	0.00%	Not reported	Q4 2024
ASMLAsml Holding NV	$382K	0.23%	0.00%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$376K	0.23%	0.00%	+1.6%	Q4 2024
GOOGAlphabet Inc.	$371K	0.22%	Not reported	+1.3%	Q4 2024
WMTWalmart Inc.	$355K	0.21%	0.00%	-6.6%	Q4 2024
MCKMckesson Corp	$353K	0.21%	0.00%	Not reported	Q4 2024
TSEMTower Semiconductor Ltd	$351K	0.21%	0.00%	Not reported	Q4 2025
COPConocophillips	$344K	0.21%	0.00%	+2.2%	Q4 2024
BACBank of America Corp	$340K	0.21%	0.00%	-0.7%	Q4 2024
ABBVAbbVie Inc.	$321K	0.19%	0.00%	Not reported	Q4 2024
VVisa Inc.	$284K	0.17%	0.00%	+2.0%	Q1 2025
LHXL3harris Technologies, Inc.	$244K	0.15%	0.00%	-44.4%	Q4 2024
NKSHNational Bankshares Inc	$237K	0.14%	0.10%	Not reported	Q4 2025
HONHoneywell International Inc	$224K	0.14%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$223K	0.13%	0.00%	Not reported	Q1 2025
CMCSAComcast Corp	$220K	0.13%	0.00%	+2.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$208K	0.13%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$202K	0.12%	Not reported	-3.9%	Q4 2025
Q4 2025Reported Jan 8, 202636 positions
RTXRTX Corp	$113M	67.04%	0.05%	+9.9%	Q4 2024
OTISOtis Worldwide Corp	$12.3M	7.25%	0.04%	-1.2%	Q4 2024
CARRCARRIER GLOBAL Corp	$12.2M	7.20%	0.03%	-0.4%	Q4 2024
TSLATesla, Inc.	$8.14M	4.81%	0.00%	-4.0%	Q4 2024
AAPLApple Inc.	$3.88M	2.29%	0.00%	+1.9%	Q4 2024
LECOLincoln Electric Holdings Inc	$2.4M	1.42%	0.02%	-3.8%	Q4 2024
NVDANvidia Corp	$2.02M	1.19%	0.00%	+1.5%	Q4 2024
SWIMLatham Group, Inc.	$1.17M	0.69%	0.16%	+41.5%	Q3 2025
MSFTMicrosoft Corp	$1.04M	0.62%	0.00%	+8.1%	Q4 2024
GEGeneral Electric Co	$899K	0.53%	0.00%	+0.6%	Q4 2024
GOOGLAlphabet Inc.	$785K	0.46%	0.00%	+18.7%	Q4 2024
XOMExxonMobil Holdings Corp	$719K	0.42%	0.00%	-0.4%	Q4 2024
BNYBank of New York Mellon Corp	$535K	0.32%	0.00%	-0.9%	Q4 2024
METAMeta Platforms, Inc.	$514K	0.30%	Not reported	+22.7%	Q4 2024
GEVGE Vernova Inc.	$508K	0.30%	0.00%	-0.5%	Q4 2024
HIGHartford Insurance Group, Inc.	$507K	0.30%	0.00%	-4.8%	Q4 2024
GDGeneral Dynamics Corp	$494K	0.29%	0.00%	+0.1%	Q2 2025
AMZNAmazon Com Inc	$486K	0.29%	0.00%	+3.0%	Q4 2024
LLYELI LILLY & Co	$448K	0.26%	0.00%	Not reported	Q4 2024
SOSouthern Co	$427K	0.25%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$405K	0.24%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$401K	0.24%	Not reported	-4.3%	Q4 2024
JNJJohnson & Johnson	$393K	0.23%	0.00%	+16.2%	Q1 2025
BACBank of America Corp	$387K	0.23%	0.00%	-0.8%	Q4 2024
LHXL3harris Technologies, Inc.	$373K	0.22%	0.00%	-21.0%	Q4 2024
WMTWalmart Inc.	$340K	0.20%	0.00%	-40.2%	Q4 2024
ABBVAbbVie Inc.	$337K	0.20%	0.00%	Not reported	Q4 2024
MCKMckesson Corp	$335K	0.20%	0.00%	-1.7%	Q4 2024
VVisa Inc.	$323K	0.19%	0.00%	-2.2%	Q1 2025
ASMLAsml Holding NV	$309K	0.18%	0.00%	-1.0%	Q3 2025
COPConocophillips	$239K	0.14%	0.00%	+0.8%	Q4 2024
TSEMTower Semiconductor Ltd	$235K	0.14%	0.00%	New	Q4 2025
CMCSAComcast Corp	$224K	0.13%	0.00%	-5.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$221K	0.13%	Not reported	New	Q4 2025
AMDAdvanced Micro Devices Inc	$219K	0.13%	0.00%	New	Q4 2025
NKSHNational Bankshares Inc	$218K	0.13%	0.10%	New	Q4 2025
Q3 2025Reported Nov 19, 202534 positions
RTXRTX Corp	$94.2M	62.63%	0.04%	+1.5%	Q4 2024
CARRCARRIER GLOBAL Corp	$13.8M	9.18%	0.03%	-0.6%	Q4 2024
OTISOtis Worldwide Corp	$13M	8.64%	0.04%	-0.6%	Q4 2024
TSLATesla, Inc.	$8.39M	5.58%	0.00%	-6.0%	Q4 2024
AAPLApple Inc.	$3.57M	2.37%	0.00%	+2.2%	Q4 2024
LECOLincoln Electric Holdings Inc	$2.46M	1.63%	0.02%	-2.2%	Q4 2024
NVDANvidia Corp	$1.99M	1.32%	0.00%	-0.4%	Q4 2024
MSFTMicrosoft Corp	$1.04M	0.69%	0.00%	+6.9%	Q4 2024
SWIMLatham Group, Inc.	$991K	0.66%	0.11%	New	Q3 2025
GEGeneral Electric Co	$873K	0.58%	0.00%	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$676K	0.45%	0.00%	+0.1%	Q4 2024
WMTWalmart Inc.	$527K	0.35%	0.00%	Not reported	Q4 2024
HIGHartford Insurance Group, Inc.	$515K	0.34%	0.00%	-7.1%	Q4 2024
GOOGLAlphabet Inc.	$514K	0.34%	0.00%	+8.0%	Q4 2024
BNYBank of New York Mellon Corp	$506K	0.34%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$500K	0.33%	0.00%	-3.1%	Q2 2025
LHXL3harris Technologies, Inc.	$491K	0.33%	0.00%	-22.9%	Q4 2024
GEVGE Vernova Inc.	$481K	0.32%	0.00%	+0.1%	Q4 2024
METAMeta Platforms, Inc.	$466K	0.31%	Not reported	+10.4%	Q4 2024
SOSouthern Co	$464K	0.31%	0.00%	+5.8%	Q4 2024
AMZNAmazon Com Inc	$449K	0.30%	0.00%	+39.7%	Q4 2024
JPMJPMorgan Chase & Co	$396K	0.26%	0.00%	+36.0%	Q4 2024
BACBank of America Corp	$366K	0.24%	0.00%	0.0%	Q4 2024
ABBVAbbVie Inc.	$341K	0.23%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$325K	0.22%	Not reported	+2.9%	Q4 2024
VVisa Inc.	$321K	0.21%	0.00%	+0.1%	Q1 2025
MCKMckesson Corp	$321K	0.21%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$318K	0.21%	0.00%	+6.9%	Q4 2024
JNJJohnson & Johnson	$303K	0.20%	0.00%	Not reported	Q1 2025
ASMLAsml Holding NV	$283K	0.19%	0.00%	New	Q3 2025
CMCSAComcast Corp	$247K	0.16%	0.00%	0.0%	Q4 2024
COPConocophillips	$239K	0.16%	0.00%	+0.7%	Q4 2024
MOAltria Group, Inc.	$221K	0.15%	0.00%	Not reported	Q1 2025
HONHoneywell International Inc	$210K	0.14%	0.00%	+0.8%	Q4 2024

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