AdviceOne Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), AdviceOne Advisory Services, LLC reported 32 stock positions worth $135.5 million. Its top holding was RTX (RTX) at 59.8% of the portfolio, followed by Carrier Global (CARR, 12.6%) and Otis Worldwide (OTIS, 10.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 14 and reduced 5. The biggest buy was Tesla (TSLA, shares +7%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001998980
- Portfolio Value
- $135.5M (Q2 2025)
- SEC Filing
- 0001951757-25-000951 ↗ filed Jul 25, 2025
Holdings Value
Holdings 32 stocks · $135.5M
| RTX RTX Corp. | 59.76% | 554,604 | $81.0M | Add +0.8% |
| CARR Carrier Global Corp. | 12.58% | 232,830 | $17.0M | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 10.45% | 143,049 | $14.2M | Add +0.7% |
| TSLA Tesla Inc. | 4.70% | 20,055 | $6.4M | Add +7.4% |
| AAPL Apple Inc. | 2.08% | 13,713 | $2.8M | Add +3.9% |
| LECO Lincoln Electric Holdings | 1.63% | 10,646 | $2.2M | No change |
| NVDA Nvidia Corp. | 1.25% | 10,708 | $1.7M | Add +8.6% |
| MSFT Microsoft Corp. | 0.69% | 1,869 | $930K | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,897 | $746K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.48% | 5,986 | $645K | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 934 | $580K | No change |
| HIG Hartford Insurance Group Inc. | 0.39% | 4,160 | $528K | Reduce -9.0% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 2,086 | $523K | No change |
| WMT Walmart Inc. | 0.37% | 5,113 | $500K | Reduce -27.8% |
| GD General Dynamics Corp. | 0.33% | 1,512 | $441K | New |
| SO The Southern Co. | 0.31% | 4,633 | $425K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 575 | $424K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 4,647 | $423K | No change |
| GEV GE Vernova Inc. | 0.31% | 781 | $413K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,956 | $345K | Add +33.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 7,092 | $336K | Add +2.9% |
| V Visa Inc. Class A | 0.25% | 941 | $334K | Reduce -11.7% |
| AMZN Amazon.com Inc. | 0.24% | 1,463 | $321K | Add +33.7% |
| MCK McKesson Corp. | 0.22% | 415 | $304K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.22% | 390 | $304K | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.21% | 7,872 | $281K | Add +0.0% |
| ABBV Abbvie Inc. | 0.20% | 1,475 | $274K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 924 | $268K | No change |
| HON Honeywell International Inc. | 0.17% | 989 | $230K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,298 | $230K | New |
| COP Conocophillips | 0.17% | 2,509 | $225K | Add +0.8% |
| NFLX Netflix Inc. | 0.15% | 150 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -27.8% | 0.37% | −0.14 |
| HIG Hartford Insurance Group Inc. | Reduce -9.0% | 0.39% | −0.07 |
| V Visa Inc. Class A | Reduce -11.7% | 0.25% | −0.06 |
| MCK McKesson Corp. | Reduce -1.2% | 0.22% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.6% | 12.58% | +0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| TSLA Tesla Inc. | Add +7.4% | 4.70% | +0.75 |
| NVDA Nvidia Corp. | Add +8.6% | 1.25% | +0.38 |
| GD General Dynamics Corp. | New | 0.33% | +0.33 |
| RTX RTX Corp. | Add +0.8% | 59.76% | +0.27 |
| MSFT Microsoft Corp. | Add +12.0% | 0.69% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| GE General Electric | Add +1.6% | 0.55% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +33.5% | 0.25% | +0.07 |
| AMZN Amazon.com Inc. | Add +33.7% | 0.24% | +0.07 |
| BAC Bank of America Corp. | Add +2.9% | 0.25% | +0.01 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.22% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 0.21% | −0.03 |
| COP Conocophillips | Add +0.8% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.48% | −0.07 |
| AAPL Apple Inc. | Add +3.9% | 2.08% | −0.32 |
| OTIS Otis Worldwide Corp. | Add +0.7% | 10.45% | −1.52 |
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 |