AdviceOne Advisory Services, LLC
CIK 0001998980
Annualised vol
20.889612%
Beta
0.704754
HHI
4390.177454
Top-10 weight
91.580103%
VaR 95%
1.708096%
VaR 99%
3.899885%
Max drawdown
41.345541%
Matched value
94.941309%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RTX | ADDED | 607,171 | 577,950 | 5.06% | 115,198,554 |
| CARR | REDUCED | 230,386 | 231,059 | -0.29% | 16,898,828 |
| OTIS | REDUCED | 140,247 | 140,283 | -0.03% | 10,041,697 |
| TSLA | ADDED | 18,256 | 18,255 | 0.01% | 7,678,474 |
| AAPL | ADDED | 14,638 | 14,379 | 1.8% | 4,235,705 |
| NVDA | ADDED | 11,539 | 11,094 | 4.01% | 2,308,875 |
| GOOGL | ADDED | 3,889 | 3,833 | 1.46% | 1,384,870 |
| SWIM | UNCHANGED | 184,148 | 184,148 | 0.0% | 1,191,438 |
| GEV | ADDED | 794 | 789 | 0.63% | 932,541 |
| MSFT | ADDED | 2,355 | 2,174 | 8.33% | 878,576 |
| AMD | UNCHANGED | 1,021 | 1,021 | 0.0% | 593,109 |
| GD | ADDED | 1,484 | 1,483 | 0.07% | 525,568 |
| AMZN | ADDED | 2,195 | 2,144 | 2.38% | 523,156 |
| TSEM | UNCHANGED | 2,000 | 2,000 | 0.0% | 521,280 |
| JNJ | ADDED | 1,979 | 1,928 | 2.65% | 502,619 |
| LLY | UNCHANGED | 417 | 417 | 0.0% | 500,458 |
| META | ADDED | 850 | 770 | 10.39% | 478,904 |
| SO | UNCHANGED | 4,900 | 4,900 | 0.0% | 468,979 |
| HIG | UNCHANGED | 3,446 | 3,446 | 0.0% | 456,664 |
| JPM | ADDED | 1,278 | 1,277 | 0.08% | 418,317 |
| ABBV | UNCHANGED | 1,475 | 1,475 | 0.0% | 371,053 |
| MCK | ADDED | 445 | 408 | 9.07% | 336,242 |
| WMT | UNCHANGED | 2,853 | 2,853 | 0.0% | 323,164 |
| V | REDUCED | 864 | 939 | -7.99% | 296,535 |
| CAT | NEW | 260 | - | - | 276,446 |
| COP | ADDED | 2,621 | 2,605 | 0.61% | 272,513 |
| MO | ADDED | 3,379 | 3,378 | 0.03% | 243,128 |
| BA | NEW | 949 | - | - | 205,430 |
| CMCSA | CLOSED OUT | 0 | 7,670 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 989 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 115,198,554 | 65.08 | 607171.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,898,828 | 9.55 | 230386.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 10,041,697 | 5.67 | 140247.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,678,474 | 4.34 | 18256.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,235,705 | 2.39 | 14638.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,492,857 | 1.41 | 9389.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,308,875 | 1.3 | 11539.0 |
| SWIM | UNCHANGED | LATHAM GROUP INC | COM | 51819L107 | 1,191,438 | 0.67 | 184148.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,130,346 | 0.64 | 3024.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 936,412 | 0.53 | 2620.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 932,541 | 0.53 | 794.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 878,576 | 0.5 | 2355.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 813,390 | 0.46 | 5949.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 666,023 | 0.38 | 4606.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 640,301 | 0.36 | 855.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 593,109 | 0.34 | 1021.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 590,864 | 0.33 | 297.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 525,568 | 0.3 | 1484.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 523,156 | 0.3 | 2195.0 |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 521,280 | 0.29 | 2000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 502,619 | 0.28 | 1979.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 500,458 | 0.28 | 417.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 478,904 | 0.27 | 850.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 468,979 | 0.26 | 4900.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 456,664 | 0.26 | 3446.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 448,458 | 0.25 | 1269.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 418,317 | 0.24 | 1278.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 398,222 | 0.22 | 6989.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 371,053 | 0.21 | 1475.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 370,131 | 0.21 | 6174.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 336,242 | 0.19 | 445.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 323,164 | 0.18 | 2853.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 296,535 | 0.17 | 864.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 276,446 | 0.16 | 260.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 272,513 | 0.15 | 2621.0 |
| - | CORNING INC | COM | 219350105 | 271,632 | 0.15 | 1063.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 243,128 | 0.14 | 3379.0 |
| - | NATIONAL BANKSHARES INC VA | COM | 634865109 | 236,726 | 0.13 | 6516.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236,250 | 0.13 | 813.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 233,477 | 0.13 | 4912.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,338 | 0.13 | 306.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 222,749 | 0.13 | 1872.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 215,318 | 0.12 | 3542.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211,165 | 0.12 | 422.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 205,430 | 0.12 | 949.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 177,017,912 | 45 | 20.889612 | 0.704754 | 41.345541 |
| 2026-03-31 | 2026-04-13 | 165,241,269 | 41 | 21.190201 | 0.701589 | 42.237044 |
| 2025-12-31 | 2026-01-08 | 169,198,677 | 39 | 21.210997 | 0.711886 | 42.259001 |
| 2025-09-30 | 2025-11-19 | 150,426,985 | 35 | 20.727977 | 0.713996 | 40.838573 |