AdviceOne Advisory Services, LLC
AdviceOne Advisory Services, LLC reported 42 holdings worth US$168M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
AdviceOne Advisory Services, LLC reported 42 holdings worth US$168M as of Sep 30, 2026. Largest: Rtx Corporation, Carrier Global Corporation and Otis Worldwide Corporation. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$168M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rtx Corporation | 600K | US$111M | 66.5% |
| Carrier Global Corporation | 232K | US$12.7M | 7.6% |
| Otis Worldwide Corporation | 140K | US$9.02M | 5.4% |
| Tesla, Inc. | 17,705 | US$6.28M | 3.7% |
| Apple Inc | 14,380 | US$4.79M | 2.9% |
| Nvidia Corporation | 11,703 | US$2.67M | 1.6% |
| Lincoln Electric Holdings, Inc. | 9,130 | US$2.42M | 1.4% |
| Alphabet Inc (google) Class C | 4,232 | US$1.45M | 0.87% |
| Microsoft Corp. | 2,417 | US$1.24M | 0.74% |
| Cisco Systems, Inc. | 8,938 | US$962K | 0.57% |
| Ge Aerospace | 3,043 | US$950K | 0.57% |
| Latham Group, Inc. | 139K | US$865K | 0.52% |
| Ge Vernova Inc. | 898 | US$854K | 0.51% |
| The Bank Of New York Mellon Corporation | 4,606 | US$666K | 0.40% |
| iShares Core S&P 500 ETF | 855 | US$655K | 0.39% |
| Meta Platforms, Inc. | 873 | US$633K | 0.38% |
| Advanced Micro Devices Inc | 1,033 | US$632K | 0.38% |
| Amazon.com, Inc. | 2,294 | US$572K | 0.34% |
| Jp Morgan Chase & Co. | 1,699 | US$562K | 0.34% |
| Asml Holding Nv | 292 | US$529K | 0.32% |
| Johnson & Johnson | 1,979 | US$524K | 0.31% |
| General Dynamics Corporation | 1,485 | US$493K | 0.29% |
| Eli Lilly And Company | 424 | US$491K | 0.29% |
| Southern Company (the) | 4,900 | US$406K | 0.24% |
| The Hartford Insurance Group, Inc. | 3,239 | US$396K | 0.24% |
| Abbvie Inc. | 1,472 | US$385K | 0.23% |
| Bank Of America Corporation | 6,995 | US$381K | 0.23% |
| FT Vest U.S. Equity Buffer ETF - June | 6,174 | US$378K | 0.23% |
| Mckesson Corporation | 420 | US$359K | 0.21% |
| Conocophillips | 2,636 | US$330K | 0.20% |
| Walmart Inc. | 2,853 | US$297K | 0.18% |
| National Bankshares, Inc. | 6,516 | US$273K | 0.16% |
| T. Rowe Price U.S. Equity Research ETF | 4,912 | US$237K | 0.14% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 1,872 | US$230K | 0.14% |
| Altria Group, Inc. | 3,381 | US$228K | 0.14% |
| Invesco QQQ Trust | 306 | US$226K | 0.14% |
| State Street SPDR Portfolio S&P 500 Value ETF | 3,542 | US$217K | 0.13% |
| Berkshire Hathaway Inc. | 433 | US$216K | 0.13% |
| Caterpillar, Inc. | 259 | US$210K | 0.13% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
Source
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