AdviceOne Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 27, 2025), AdviceOne Advisory Services, LLC reported 30 stock positions worth $112.7 million. Its top holding was RTX (RTX) at 52.7% of the portfolio, followed by Carrier Global (CARR, 14.3%) and Otis Worldwide (OTIS, 11.8%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001998980
- Portfolio Value
- $112.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000568 ↗ filed Jun 27, 2025
Holdings Value
Holdings 30 stocks · $112.7M
| RTX RTX Corp. | 52.67% | 512,930 | $59.4M | — |
| CARR Carrier Global Corp. | 14.35% | 236,818 | $16.2M | — |
| OTIS Otis Worldwide Corp. | 11.77% | 143,194 | $13.3M | — |
| TSLA Tesla Inc. | 8.56% | 23,889 | $9.6M | — |
| AAPL Apple Inc. | 2.88% | 12,975 | $3.2M | — |
| LECO Lincoln Electric Holdings | 1.77% | 10,646 | $2.0M | — |
| NVDA Nvidia Corp. | 0.68% | 5,693 | $765K | — |
| WMT Walmart Inc. | 0.59% | 7,326 | $662K | — |
| MSFT Microsoft Corp. | 0.58% | 1,545 | $651K | — |
| XOM Exxon Mobil Corp. | 0.53% | 5,512 | $593K | — |
| IVV iShares Core S&P 500 ETF | 0.47% | 899 | $529K | — |
| HIG Hartford Insurance Group Inc. | 0.44% | 4,571 | $500K | — |
| GE General Electric filed as GE AEROSPACE | 0.43% | 2,876 | $480K | — |
| LHX L3HARRIS Technologies Inc. | 0.39% | 2,086 | $439K | — |
| SO The Southern Co. | 0.34% | 4,633 | $381K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 4,647 | $357K | — |
| META Meta Platforms Inc. Class A | 0.30% | 574 | $336K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 6,862 | $302K | — |
| CMCSA Comcast Corp. Class A | 0.27% | 7,969 | $299K | — |
| UNH Unitedhealth Group Inc. | 0.25% | 566 | $286K | — |
| LLY Eli Lilly & Co. | 0.23% | 341 | $263K | — |
| ABBV Abbvie Inc. | 0.23% | 1,475 | $262K | — |
| GOOG Alphabet Inc. Class C | 0.22% | 1,314 | $250K | — |
| COP Conocophillips | 0.22% | 2,516 | $250K | — |
| MCK McKesson Corp. | 0.22% | 428 | $244K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,288 | $244K | — |
| GEV GE Vernova Inc. | 0.21% | 723 | $238K | — |
| HON Honeywell International Inc. | 0.20% | 1,018 | $230K | — |
| JPM JPMorgan Chase & Co. | 0.20% | 955 | $229K | — |
| AMZN Amazon.com Inc. | 0.20% | 1,023 | $224K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |