AdviceOne Advisory Services, LLC
AdviceOne Advisory Services, LLC reported 45 holdings worth US$177M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
AdviceOne Advisory Services, LLC reported 45 holdings worth US$177M as of Jun 30, 2026. Largest: Rtx Corporation, Carrier Global Corporation and Otis Worldwide Corporation. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$177M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rtx Corporation | 607K | US$115M | 65.1% |
| Carrier Global Corporation | 230K | US$16.9M | 9.5% |
| Otis Worldwide Corporation | 140K | US$10M | 5.7% |
| Tesla, Inc. | 18,256 | US$7.68M | 4.3% |
| Apple Inc | 14,638 | US$4.24M | 2.4% |
| Lincoln Electric Holdings, Inc. | 9,389 | US$2.49M | 1.4% |
| Nvidia Corporation | 11,539 | US$2.31M | 1.3% |
| Alphabet Inc (google) Class C | 3,875 | US$1.38M | 0.78% |
| Latham Group, Inc. | 184K | US$1.19M | 0.67% |
| Ge Aerospace | 3,024 | US$1.13M | 0.64% |
| Ge Vernova Inc. | 794 | US$933K | 0.53% |
| Microsoft Corp. | 2,355 | US$879K | 0.50% |
| Exxon Mobil Corporation | 5,949 | US$813K | 0.46% |
| The Bank Of New York Mellon Corporation | 4,606 | US$666K | 0.38% |
| Advanced Micro Devices Inc | 1,021 | US$593K | 0.34% |
| Asml Holding Nv | 297 | US$591K | 0.33% |
| General Dynamics Corporation | 1,484 | US$526K | 0.30% |
| Amazon.com, Inc. | 2,195 | US$523K | 0.30% |
| Johnson & Johnson | 1,979 | US$503K | 0.28% |
| Eli Lilly And Company | 417 | US$500K | 0.28% |
| Meta Platforms, Inc. | 850 | US$479K | 0.27% |
| Southern Company (the) | 4,900 | US$469K | 0.26% |
| The Hartford Insurance Group, Inc. | 3,446 | US$457K | 0.26% |
| Jp Morgan Chase & Co. | 1,278 | US$418K | 0.24% |
| Bank Of America Corporation | 6,989 | US$398K | 0.22% |
| Abbvie Inc. | 1,475 | US$371K | 0.21% |
| Mckesson Corporation | 445 | US$336K | 0.19% |
| Walmart Inc. | 2,853 | US$323K | 0.18% |
| Visa Inc. | 864 | US$297K | 0.17% |
| Caterpillar, Inc. | 260 | US$276K | 0.16% |
| Conocophillips | 2,621 | US$273K | 0.15% |
| Corning Incorporated | 1,063 | US$272K | 0.15% |
| Altria Group, Inc. | 3,379 | US$243K | 0.14% |
| National Bankshares, Inc. | 6,516 | US$237K | 0.13% |
| L3harris Technologies, Inc. | 813 | US$236K | 0.13% |
| Berkshire Hathaway Inc. | 422 | US$211K | 0.12% |
| Boeing Company (the) | 949 | US$205K | 0.12% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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