Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Rtx CorporationCOM | COM | $115M | 65.1% |
| Carrier Global CorporationCOM | COM | $16.9M | 9.5% |
| Otis Worldwide Corp.COM | COM | $10M | 5.7% |
| Tesla Inc.COM | COM | $7.68M | 4.3% |
| Apple Inc.COM | COM | $4.24M | 2.4% |
| Lincoln Elec Hldgs Inc.COM | COM | $2.49M | 1.4% |
| Nvidia CorporationCOM | COM | $2.31M | 1.3% |
| Latham Group Inc.COM | COM | $1.19M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $1.13M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $936K | 0.5% |
| GE Vernova Inc.COM | COM | $933K | 0.5% |
| Microsoft Corp.COM | COM | $879K | 0.5% |
| Exxon Mobil Corp.COM | COM | $813K | 0.5% |
| Bank OF NY Mellon Corp.COM | COM | $666K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $640K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $593K | 0.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $591K | 0.3% |
| General Dynamics Corp.COM | COM | $526K | 0.3% |
| Amazon Com Inc.COM | COM | $523K | 0.3% |
| Tower Semiconductor LtdSHS NEW | SHS NEW | $521K | 0.3% |
| Johnson & JohnsonCOM | COM | $503K | 0.3% |
| Eli Lilly & COCOM | COM | $500K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $479K | 0.3% |
| Southern COCOM | COM | $469K | 0.3% |
| Hartford Insurance Group Inc.COM | COM | $457K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $448K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $418K | 0.2% |
| Bank OF Amer Corp.COM | COM | $398K | 0.2% |
| Abbvie Inc.COM | COM | $371K | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $370K | 0.2% |
| Mckesson Corp.COM | COM | $336K | 0.2% |
| Walmart Inc.COM | COM | $323K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $297K | 0.2% |
| Caterpillar Inc.COM | COM | $276K | 0.2% |
| ConocophillipsCOM | COM | $273K | 0.2% |
| Corning Inc.COM | COM | $272K | 0.2% |
| Altria Group Inc.COM | COM | $243K | 0.1% |
| National Bankshares Inc. VACOM | COM | $237K | 0.1% |
| L3harris Technologies Inc.COM | COM | $236K | 0.1% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $233K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $225K | 0.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $223K | 0.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $215K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $211K | 0.1% |
| Boeing COCOM | COM | $205K | 0.1% |
- Class
- COM
- Share
- 65.1%
- Class
- COM
- Share
- 9.5%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.6%
- Class
- CAP STK CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CORE S&P500 ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- N Y REGISTRY SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHS NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CAP STK CL C
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- FT VEST US EQT
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- US EQUI RESH ETF
- Share
- 0.1%
- Class
- UNIT SER 1
- Share
- 0.1%
- Class
- ST STR P500GRW
- Share
- 0.1%
- Class
- ST STR P500VAL
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1998980
- File number
- 028-25645
- Options
- 0 call, 0 put
- In the 25 largest
- 96.7%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are AdviceOne Advisory Services’ 13F holdings worth?
$177 million across 45 positions for the quarter ended 30 June 2026.
What is AdviceOne Advisory Services’ largest 13F holding?
RTX CORPORATION (COM) was the largest position at $115 million, or 65.1% of reported 13F value, as of 30 June 2026.
How concentrated is AdviceOne Advisory Services’ 13F portfolio?
The ten largest positions accounted for 91.6% of reported value and the twenty-five largest for 96.7%, across 45 positions as of 30 June 2026.
Does Form 13F show everything AdviceOne Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AdviceOne Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.