Adviceone Advisory Services, Llc Portfolio Stock Holdings
Adviceone Advisory Services, Llc disclosed 41 stock positions valued at approximately $165.2 million in its latest SEC 13F filing. The largest holdings include RTX CORPORATION, CARRIER GLOBAL CORPORATION, and OTIS WORLDWIDE CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $165.2M
Holdings by Sector
Adviceone Advisory Services, Llc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RTX CORPORATION | RTX | Industrials | 67.47% | 577,950 | -40,502 | -6.55% | $111,486,547 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 7.87% | 231,059 | +656 | +0.28% | $13,010,908 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 6.54% | 140,283 | -200 | -0.14% | $10,812,989 |
| TESLA INC | TSLA | Consumer Cyclical | 4.11% | 18,255 | +152 | +0.84% | $6,786,296 |
| APPLE INC | AAPL | Technology | 2.21% | 14,379 | +97 | +0.68% | $3,649,241 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.45% | 9,636 | -378 | -3.77% | $2,400,119 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 11,094 | +267 | +2.47% | $1,934,749 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 6,032 | +61 | +1.02% | $1,023,411 |
| LATHAM GROUP INC | SWIM | Industrials | 0.60% | 184,148 | - | - | $988,875 |
| GE AEROSPACE | GE | Industrials | 0.51% | 2,973 | +54 | +1.85% | $843,765 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 2,174 | +14 | +0.65% | $804,738 |
| ISHARES TR | IVV | Other | 0.46% | 1,165 | -59 | -4.82% | $760,990 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 2,540 | +31 | +1.24% | $730,402 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 789 | +11 | +1.41% | $689,074 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.33% | 4,606 | - | - | $546,368 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.31% | 1,483 | +17 | +1.16% | $508,828 |
| SOUTHERN CO | SO | Utilities | 0.29% | 4,900 | - | - | $472,948 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 1,928 | +29 | +1.53% | $471,242 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.28% | 3,446 | -232 | -6.31% | $466,003 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 2,144 | +39 | +1.85% | $446,531 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 770 | -9 | -1.16% | $440,662 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 417 | - | - | $383,718 |
| ASML HLDG NV | ASML | Other | 0.23% | 289 | - | - | $381,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,277 | +20 | +1.59% | $375,632 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 1,293 | +16 | +1.25% | $370,964 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 2,853 | -203 | -6.64% | $354,596 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 408 | - | - | $353,067 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.21% | 6,174 | - | - | $348,850 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 2,605 | +57 | +2.24% | $343,798 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 6,984 | -50 | -0.71% | $340,454 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 1,475 | - | - | $320,698 |
| VISA INC | V | Financial Services | 0.17% | 939 | +18 | +1.95% | $283,893 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 707 | -564 | -44.37% | $244,021 |
| NATIONAL BANKSHARES INC VA | NKSH | Financial Services | 0.14% | 6,516 | - | - | $237,248 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 989 | +989 | +100.00% | $223,544 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 3,378 | +3,378 | +100.00% | $222,886 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.13% | 7,670 | +186 | +2.49% | $220,204 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 1,021 | - | - | $207,702 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 422 | -17 | -3.87% | $202,222 |
| SPDR SERIES TRUST | SPYV | Other | 0.12% | 3,542 | - | - | $200,406 |