Adviceone Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Adviceone Advisory Services, Llc disclosed 45 stock positions valued at approximately $177.02M as of quarter-end June 30, 2026. The largest holdings include RTX CORPORATION, CARRIER GLOBAL CORPORATION, and OTIS WORLDWIDE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $177.02M
Holdings by Sector
Adviceone Advisory Services, Llc Portfolio Holdings in Q2 2026
| 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 |
| TOWER SEMICONDUCTOR LTD | TSEM | Other | 0.29% | 2,000 | - | - | $521,280 |
| 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 |
Showing 30 of 45 holdings in the latest reporting period.