Adviceone Advisory Services, Llc Portfolio Stock Holdings
Adviceone Advisory Services, Llc disclosed 45 stock positions valued at approximately $177.0 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $177.0M
Holdings by Sector
Adviceone Advisory Services, Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RTX CORPORATION | RTX | Industrials | 65.08% | 607,171 | +29,221 | +5.06% | $115,198,554 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 9.55% | 230,386 | -673 | -0.29% | $16,898,828 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 5.67% | 140,247 | -36 | -0.03% | $10,041,697 |
| TESLA INC | TSLA | Consumer Cyclical | 4.34% | 18,256 | +1 | +0.01% | $7,678,474 |
| APPLE INC | AAPL | Technology | 2.39% | 14,638 | +259 | +1.80% | $4,235,705 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.41% | 9,389 | -247 | -2.56% | $2,492,857 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 11,539 | +445 | +4.01% | $2,308,875 |
| LATHAM GROUP INC | SWIM | Industrials | 0.67% | 184,148 | - | - | $1,191,438 |
| GE AEROSPACE | GE | Industrials | 0.64% | 3,024 | +51 | +1.72% | $1,130,346 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 2,620 | +80 | +3.15% | $936,412 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 794 | +5 | +0.63% | $932,541 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 2,355 | +181 | +8.33% | $878,576 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 5,949 | -83 | -1.38% | $813,390 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.38% | 4,606 | - | - | $666,023 |
| ISHARES TR | IVV | Other | 0.36% | 855 | -310 | -26.61% | $640,301 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 1,021 | - | - | $593,109 |
| ASML HLDG NV | ASML | Other | 0.33% | 297 | +8 | +2.77% | $590,864 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 1,484 | +1 | +0.07% | $525,568 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,195 | +51 | +2.38% | $523,156 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 1,979 | +51 | +2.65% | $502,619 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 417 | - | - | $500,458 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 850 | +80 | +10.39% | $478,904 |
| SOUTHERN CO | SO | Utilities | 0.26% | 4,900 | - | - | $468,979 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.26% | 3,446 | - | - | $456,664 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,269 | -24 | -1.86% | $448,458 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,278 | +1 | +0.08% | $418,317 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 6,989 | +5 | +0.07% | $398,222 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,475 | - | - | $371,053 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.21% | 6,174 | - | - | $370,131 |
| MCKESSON CORP | MCK | Healthcare | 0.19% | 445 | +37 | +9.07% | $336,242 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 2,853 | - | - | $323,164 |
| VISA INC | V | Financial Services | 0.17% | 864 | -75 | -7.99% | $296,535 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 260 | +260 | +100.00% | $276,446 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 2,621 | +16 | +0.61% | $272,513 |
| CORNING INC | GLW | Technology | 0.15% | 1,063 | +1,063 | +100.00% | $271,632 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 3,379 | +1 | +0.03% | $243,128 |
| NATIONAL BANKSHARES INC VA | NKSH | Financial Services | 0.13% | 6,516 | - | - | $236,726 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.13% | 813 | +106 | +14.99% | $236,250 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 0.13% | 4,912 | +4,912 | +100.00% | $233,477 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 306 | +306 | +100.00% | $225,338 |
| SPDR SERIES TRUST | SPYG | Other | 0.13% | 1,872 | +1,872 | +100.00% | $222,749 |
| SPDR SERIES TRUST | SPYV | Other | 0.12% | 3,542 | - | - | $215,318 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 422 | - | - | $211,165 |
| BOEING CO | BA | Industrials | 0.12% | 949 | +949 | +100.00% | $205,430 |