Adviceone Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Adviceone Advisory Services, Llc disclosed 42 stock positions valued at approximately $167.61M as of quarter-end September 30, 2026. The largest holdings include RTX CORPORATION, CARRIER GLOBAL CORPORATION, and OTIS WORLDWIDE CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $167.61M
Holdings by Sector
Adviceone Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RTX CORPORATION | RTX | Industrials | 66.46% | 600,055 | -7,116 | -1.17% | $111,400,157 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 7.60% | 232,350 | +1,964 | +0.85% | $12,746,709 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 5.38% | 140,285 | +38 | +0.03% | $9,023,158 |
| TESLA INC | TSLA | Consumer Cyclical | 3.75% | 17,705 | -551 | -3.02% | $6,281,911 |
| APPLE INC | AAPL | Technology | 2.86% | 14,380 | -258 | -1.76% | $4,788,815 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 11,703 | +164 | +1.42% | $2,672,772 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.44% | 9,130 | -259 | -2.76% | $2,415,599 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 2,417 | +62 | +2.63% | $1,239,458 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 2,963 | +343 | +13.09% | $1,019,390 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.58% | 6,020 | +71 | +1.19% | $979,834 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 8,938 | +8,938 | +100.00% | $961,952 |
| GE AEROSPACE | GE | Industrials | 0.57% | 3,043 | +19 | +0.63% | $950,214 |
| LATHAM GROUP INC | SWIM | Industrials | 0.52% | 138,901 | -45,247 | -24.57% | $865,353 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 898 | +104 | +13.10% | $853,604 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.40% | 4,606 | - | - | $666,115 |
| ISHARES TR | IVV | Other | 0.39% | 855 | - | - | $654,802 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 873 | +23 | +2.71% | $633,266 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 1,033 | +12 | +1.18% | $631,948 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 2,294 | +99 | +4.51% | $571,550 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 1,699 | +421 | +32.94% | $562,069 |
| ASML HLDG NV | ASML | Technology | 0.32% | 292 | -5 | -1.68% | $529,008 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 1,979 | - | - | $523,981 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 1,485 | +1 | +0.07% | $492,659 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 424 | +7 | +1.68% | $490,967 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 0.27% | 2,000 | - | - | $454,860 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,269 | - | - | $432,494 |
| SOUTHERN CO | SO | Utilities | 0.24% | 4,900 | - | - | $406,161 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.24% | 3,239 | -207 | -6.01% | $396,324 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,472 | -3 | -0.20% | $385,105 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 6,995 | +6 | +0.09% | $380,735 |
Showing 30 of 42 holdings in the latest reporting period.