AdviceOne Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), AdviceOne Advisory Services, LLC reported 45 stock positions worth $177.0 million. Its top holding was RTX (RTX) at 65.1% of the portfolio, followed by Carrier Global (CARR, 9.5%) and Otis Worldwide (OTIS, 5.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 19 and reduced 7. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Otis Worldwide (OTIS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001998980
- Portfolio Value
- $177.0M (Q2 2026)
- SEC Filing
- 0001951757-26-000981 ↗ filed Jul 9, 2026
Holdings Value
Holdings 45 stocks · $177.0M
| RTX RTX Corp. | 65.08% | 607,171 | $115.2M | Add +5.1% |
| CARR Carrier Global Corp. | 9.55% | 230,386 | $16.9M | Reduce -0.3% |
| OTIS Otis Worldwide Corp. | 5.67% | 140,247 | $10.0M | Reduce -0.0% |
| TSLA Tesla Inc. | 4.34% | 18,256 | $7.7M | Add +0.0% |
| AAPL Apple Inc. | 2.39% | 14,638 | $4.2M | Add +1.8% |
| LECO Lincoln Electric Holdings | 1.41% | 9,389 | $2.5M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.30% | 11,539 | $2.3M | Add +4.0% |
| SWIM Latham Group Inc. | 0.67% | 184,148 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.64% | 3,024 | $1.1M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,620 | $936K | Add +3.1% |
| GEV GE Vernova Inc. | 0.53% | 794 | $933K | Add +0.6% |
| MSFT Microsoft Corp. | 0.50% | 2,355 | $879K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.46% | 5,949 | $813K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. | 0.38% | 4,606 | $666K | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 855 | $640K | Reduce -26.6% |
| AMD Advanced Micro Devices | 0.34% | 1,021 | $593K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 297 | $591K | Add +2.8% |
| GD General Dynamics Corp. | 0.30% | 1,484 | $526K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.30% | 2,195 | $523K | Add +2.4% |
| TSEM Tower Semiconductor Ltd. | 0.29% | 2,000 | $521K | No change |
| JNJ Johnson & Johnson | 0.28% | 1,979 | $503K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.28% | 417 | $500K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 850 | $479K | Add +10.4% |
| SO The Southern Co. | 0.26% | 4,900 | $469K | No change |
| HIG Hartford Insurance Group Inc. | 0.26% | 3,446 | $457K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 1,269 | $448K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,278 | $418K | Add +0.1% |
| BAC Bank of America Corp. | 0.23% | 6,989 | $398K | Add +0.1% |
| ABBV Abbvie Inc. | 0.21% | 1,475 | $371K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.21% | 6,174 | $370K | No change |
| MCK McKesson Corp. | 0.19% | 445 | $336K | Add +9.1% |
| WMT Walmart Inc. | 0.18% | 2,853 | $323K | No change |
| V Visa Inc. Class A | 0.17% | 864 | $297K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.16% | 260 | $276K | New |
| COP Conocophillips | 0.15% | 2,621 | $273K | Add +0.6% |
| GLW Corning Inc. | 0.15% | 1,063 | $272K | New |
| MO Altria Group Inc. | 0.14% | 3,379 | $243K | Add +0.0% |
| NKSH National Bankshares Inc. | 0.13% | 6,516 | $237K | No change |
| LHX L3HARRIS Technologies Inc. | 0.13% | 813 | $236K | Add +15.0% |
| TSPA T Rowe Price US Eqy Research | 0.13% | 4,912 | $233K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 306 | $225K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 1,872 | $223K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 3,542 | $215K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 422 | $211K | No change |
| BA The Boeing Co. | 0.12% | 949 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| OTIS Otis Worldwide Corp. | Reduce -0.0% | 5.67% | −0.87 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.46% | −0.16 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -26.6% | 0.36% | −0.10 |
| LECO Lincoln Electric Holdings | Reduce -2.6% | 1.41% | −0.04 |
| V Visa Inc. Class A | Reduce -8.0% | 0.17% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.25% | +0.03 |
| CARR Carrier Global Corp. | Reduce -0.3% | 9.55% | +1.67 |
Portfolio Buys Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Add +0.0% | 4.34% | +0.23 |
| AAPL Apple Inc. | Add +1.8% | 2.39% | +0.18 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +4.0% | 1.30% | +0.13 |
| TSPA T Rowe Price US Eqy Research | New | 0.13% | +0.13 |
| GE General Electric | Add +1.7% | 0.64% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +0.6% | 0.53% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.8% | 0.33% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.53% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.30% | +0.03 |
| BAC Bank of America Corp. | Add +0.1% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Add +8.3% | 0.50% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.24% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.27% | +0.00 |
| MO Altria Group Inc. | Add +0.0% | 0.14% | +0.00 |
| JNJ Johnson & Johnson | Add +2.6% | 0.28% | −0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.30% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +15.0% | 0.13% | −0.01 |
| MCK McKesson Corp. | Add +9.1% | 0.19% | −0.02 |
| COP Conocophillips | Add +0.6% | 0.15% | −0.05 |
| RTX RTX Corp. | Add +5.1% | 65.08% | −2.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $177.0M | RTX, CARR, OTIS, TSLA, AAPL |
| Q1 2026 | 41 | $165.2M | RTX, CARR, OTIS, TSLA, AAPL |
| Q4 2025 | 39 | $169.2M | RTX, OTIS, CARR, TSLA, AAPL |
| Q3 2025 | 35 | $150.4M | RTX, CARR, OTIS, TSLA, AAPL |
| Q2 2025 | 32 | $135.5M | RTX, CARR, OTIS, TSLA, AAPL |
| Q1 2025 | 32 | $122.5M | RTX, CARR, OTIS, TSLA, AAPL |
| Q4 2024 | 30 | $112.7M | RTX, CARR, OTIS, TSLA, AAPL |