Q2 2026 · 13F-HR
AdviceOne Advisory Services, LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000981
$177.0M
Reported value
45
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $115.2M | 65.1% | 607,171 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.9M | 9.55% | 230,386 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.0M | 5.67% | 140,247 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 4.34% | 18,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.39% | 14,638 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.5M | 1.41% | 9,389 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.30% | 11,539 | Common | NONE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.2M | 0.67% | 184,148 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.64% | 3,024 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $936,412 | 0.53% | 2,620 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $932,541 | 0.53% | 794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $878,576 | 0.50% | 2,355 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $813,390 | 0.46% | 5,949 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $666,023 | 0.38% | 4,606 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $640,301 | 0.36% | 855 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $593,109 | 0.34% | 1,021 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $590,864 | 0.33% | 297 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $525,568 | 0.30% | 1,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $523,156 | 0.30% | 2,195 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $521,280 | 0.29% | 2,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $502,619 | 0.28% | 1,979 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $500,458 | 0.28% | 417 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $478,904 | 0.27% | 850 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $468,979 | 0.26% | 4,900 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $456,664 | 0.26% | 3,446 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $448,458 | 0.25% | 1,269 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $418,317 | 0.24% | 1,278 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $398,222 | 0.22% | 6,989 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $371,053 | 0.21% | 1,475 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $370,131 | 0.21% | 6,174 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $336,242 | 0.19% | 445 | Common | NONE |
| 931142103 | WMT | WALMART INC | $323,164 | 0.18% | 2,853 | Common | NONE |
| 92826C839 | V | VISA INC | $296,535 | 0.17% | 864 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $276,446 | 0.16% | 260 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $272,513 | 0.15% | 2,621 | Common | NONE |
| 219350105 | GLW | CORNING INC | $271,632 | 0.15% | 1,063 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $243,128 | 0.14% | 3,379 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $236,726 | 0.13% | 6,516 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $236,250 | 0.13% | 813 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $233,477 | 0.13% | 4,912 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $225,338 | 0.13% | 306 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $222,749 | 0.13% | 1,872 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $215,318 | 0.12% | 3,542 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211,165 | 0.12% | 422 | Common | NONE |
| 097023105 | BA | BOEING CO | $205,430 | 0.12% | 949 | 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.