AdviceOne Advisory Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 27, 2025), AdviceOne Advisory Services, LLC reported 32 stock positions worth $122.5 million. Its top holding was RTX (RTX) at 59.5% of the portfolio, followed by Carrier Global (CARR, 12.3%) and Otis Worldwide (OTIS, 12.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 12 and reduced 11. The biggest buy was RTX (RTX, shares +7%) and the biggest sale Tesla (TSLA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001998980
- Portfolio Value
- $122.5M (Q1 2025)
- SEC Filing
- 0001951757-25-000569 ↗ filed Jun 27, 2025
Holdings Value
Holdings 32 stocks · $122.5M
| RTX RTX Corp. | 59.49% | 550,055 | $72.9M | Add +7.2% |
| CARR Carrier Global Corp. | 12.25% | 236,700 | $15.0M | Reduce -0.1% |
| OTIS Otis Worldwide Corp. | 11.98% | 142,122 | $14.7M | Reduce -0.8% |
| TSLA Tesla Inc. | 3.95% | 18,679 | $4.8M | Reduce -21.8% |
| AAPL Apple Inc. | 2.39% | 13,199 | $2.9M | Add +1.7% |
| LECO Lincoln Electric Holdings | 1.64% | 10,646 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.87% | 9,856 | $1.1M | Add +73.1% |
| XOM Exxon Mobil Corp. | 0.55% | 5,667 | $674K | Add +2.8% |
| MSFT Microsoft Corp. | 0.51% | 1,669 | $626K | Add +8.0% |
| WMT Walmart Inc. | 0.51% | 7,083 | $622K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 2,850 | $570K | Reduce -0.9% |
| HIG Hartford Insurance Group Inc. | 0.46% | 4,571 | $566K | No change |
| IVV iShares Core S&P 500 ETF | 0.43% | 934 | $525K | Add +3.9% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 2,086 | $437K | No change |
| SO The Southern Co. | 0.35% | 4,633 | $426K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 4,647 | $390K | No change |
| V Visa Inc. Class A | 0.30% | 1,066 | $374K | New |
| META Meta Platforms Inc. Class A | 0.27% | 575 | $331K | Add +0.2% |
| ABBV Abbvie Inc. | 0.25% | 1,475 | $309K | No change |
| LLY Eli Lilly & Co. | 0.24% | 359 | $297K | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 7,870 | $290K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 6,894 | $288K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 540 | $283K | Reduce -4.6% |
| MCK McKesson Corp. | 0.23% | 420 | $283K | Reduce -1.9% |
| COP Conocophillips | 0.21% | 2,488 | $261K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.19% | 781 | $238K | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 924 | $227K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,465 | $226K | Add +13.7% |
| JNJ Johnson & Johnson | 0.18% | 1,353 | $224K | New |
| HON Honeywell International Inc. | 0.17% | 989 | $209K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.17% | 1,094 | $208K | Add +6.9% |
| MO Altria Group Inc. | 0.16% | 3,334 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -21.8% | 3.95% | −4.61 |
| CARR Carrier Global Corp. | Reduce -0.1% | 12.25% | −2.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Reduce -3.3% | 0.51% | −0.08 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.17% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.24% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.19% | −0.02 |
| COP Conocophillips | Reduce -1.1% | 0.21% | −0.01 |
| MCK McKesson Corp. | Reduce -1.9% | 0.23% | +0.01 |
| GE General Electric | Reduce -0.9% | 0.47% | +0.04 |
| OTIS Otis Worldwide Corp. | Reduce -0.8% | 11.98% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| RTX RTX Corp. | Add +7.2% | 59.49% | +6.82 |
| V Visa Inc. Class A | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +73.1% | 0.87% | +0.19 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.55% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.24% | +0.01 |
| GEV GE Vernova Inc. | Add +8.0% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.27% | −0.03 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.17% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 0.18% | −0.03 |
| BAC Bank of America Corp. | Add +0.5% | 0.23% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.43% | −0.04 |
| MSFT Microsoft Corp. | Add +8.0% | 0.51% | −0.07 |
| AAPL Apple Inc. | Add +1.7% | 2.39% | −0.49 |
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 |