Q1 2026 · 13F-HR
AdviceOne Advisory Services, LLCholdings as filed
Filed 2026-04-13 · accession 0001951757-26-000589
$165.2M
Reported value
41
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $111.5M | 67.5% | 577,950 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.0M | 7.87% | 231,059 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.8M | 6.54% | 140,283 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 4.11% | 18,255 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 2.21% | 14,379 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 1.45% | 9,636 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.17% | 11,094 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.62% | 6,032 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $988,875 | 0.60% | 184,148 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $843,765 | 0.51% | 2,973 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $804,738 | 0.49% | 2,174 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $760,990 | 0.46% | 1,165 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $730,402 | 0.44% | 2,540 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $689,074 | 0.42% | 789 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $546,368 | 0.33% | 4,606 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $508,828 | 0.31% | 1,483 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $472,948 | 0.29% | 4,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $471,242 | 0.29% | 1,928 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $466,003 | 0.28% | 3,446 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $446,531 | 0.27% | 2,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $440,662 | 0.27% | 770 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $383,718 | 0.23% | 417 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $381,720 | 0.23% | 289 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $375,632 | 0.23% | 1,277 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $370,964 | 0.22% | 1,293 | Common | NONE |
| 931142103 | WMT | WALMART INC | $354,596 | 0.21% | 2,853 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $353,067 | 0.21% | 408 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $350,960 | 0.21% | 2,000 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $348,850 | 0.21% | 6,174 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $343,798 | 0.21% | 2,605 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $340,454 | 0.21% | 6,984 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $320,698 | 0.19% | 1,475 | Common | NONE |
| 92826C839 | V | VISA INC | $283,893 | 0.17% | 939 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244,021 | 0.15% | 707 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $237,248 | 0.14% | 6,516 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $223,544 | 0.14% | 989 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $222,886 | 0.13% | 3,378 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220,204 | 0.13% | 7,670 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,702 | 0.13% | 1,021 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202,222 | 0.12% | 422 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $200,406 | 0.12% | 3,542 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.