AdviceOne Advisory Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), AdviceOne Advisory Services, LLC reported 35 stock positions worth $150.4 million. Its top holding was RTX (RTX) at 62.6% of the portfolio, followed by Carrier Global (CARR, 9.2%) and Otis Worldwide (OTIS, 8.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 18 and reduced 8. The biggest buy was RTX (RTX, shares +2%) and the biggest sale Carrier Global (CARR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001998980
- Portfolio Value
- $150.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001450 ↗ filed Nov 19, 2025
Holdings Value
Holdings 35 stocks · $150.4M
| RTX RTX Corp. | 62.63% | 563,015 | $94.2M | Add +1.5% |
| CARR Carrier Global Corp. | 9.18% | 231,387 | $13.8M | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 8.64% | 142,171 | $13.0M | Reduce -0.6% |
| TSLA Tesla Inc. | 5.58% | 18,859 | $8.4M | Reduce -6.0% |
| AAPL Apple Inc. | 2.37% | 14,010 | $3.6M | Add +2.2% |
| LECO Lincoln Electric Holdings | 1.63% | 10,414 | $2.5M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.32% | 10,665 | $2.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.69% | 1,998 | $1.0M | Add +6.9% |
| SWIM Latham Group Inc. | 0.66% | 130,186 | $991K | New |
| GE General Electric filed as GE AEROSPACE | 0.58% | 2,901 | $873K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.45% | 5,994 | $676K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 934 | $625K | No change |
| WMT Walmart Inc. | 0.35% | 5,113 | $527K | No change |
| HIG Hartford Insurance Group Inc. | 0.34% | 3,863 | $515K | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,113 | $514K | Add +8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 4,647 | $506K | No change |
| GD General Dynamics Corp. | 0.33% | 1,465 | $500K | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 1,608 | $491K | Reduce -22.9% |
| GEV GE Vernova Inc. | 0.32% | 782 | $481K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.31% | 635 | $466K | Add +10.4% |
| SO The Southern Co. | 0.31% | 4,900 | $464K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.30% | 2,044 | $449K | Add +39.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,257 | $396K | Add +36.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 7,093 | $366K | Add +0.0% |
| ABBV Abbvie Inc. | 0.23% | 1,475 | $341K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,335 | $325K | Add +2.9% |
| V Visa Inc. Class A | 0.21% | 942 | $321K | Add +0.1% |
| MCK McKesson Corp. | 0.21% | 415 | $321K | No change |
| LLY Eli Lilly & Co. | 0.21% | 417 | $318K | Add +6.9% |
| JNJ Johnson & Johnson | 0.20% | 1,634 | $303K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 292 | $283K | New |
| CMCSA Comcast Corp. Class A | 0.16% | 7,874 | $247K | Add +0.0% |
| COP Conocophillips | 0.16% | 2,527 | $239K | Add +0.7% |
| MO Altria Group Inc. | 0.15% | 3,348 | $221K | New |
| HON Honeywell International Inc. | 0.14% | 997 | $210K | Add +0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| CARR Carrier Global Corp. | Reduce -0.6% | 9.18% | −3.39 |
| OTIS Otis Worldwide Corp. | Reduce -0.6% | 8.64% | −1.81 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -22.9% | 0.33% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -7.1% | 0.34% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -2.2% | 1.63% | +0.00 |
| GD General Dynamics Corp. | Reduce -3.1% | 0.33% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.4% | 1.32% | +0.07 |
| TSLA Tesla Inc. | Reduce -6.0% | 5.58% | +0.87 |
Portfolio Buys Q2 2025 → Q3 2025
| RTX RTX Corp. | Add +1.5% | 62.63% | +2.86 |
| SWIM Latham Group Inc. | New | 0.66% | +0.66 |
| AAPL Apple Inc. | Add +2.2% | 2.37% | +0.30 |
| JNJ Johnson & Johnson | New | 0.20% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.19% | +0.19 |
| MO Altria Group Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.34% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +36.0% | 0.26% | +0.07 |
| AMZN Amazon.com Inc. | Add +39.7% | 0.30% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.22% | +0.05 |
| GE General Electric | Add +0.1% | 0.58% | +0.03 |
| GEV GE Vernova Inc. | Add +0.1% | 0.32% | +0.01 |
| MSFT Microsoft Corp. | Add +6.9% | 0.69% | +0.00 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.31% | −0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.24% | −0.00 |
| SO The Southern Co. | Add +5.8% | 0.31% | −0.01 |
| COP Conocophillips | Add +0.7% | 0.16% | −0.01 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.21% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.45% | −0.03 |
| HON Honeywell International Inc. | Add +0.8% | 0.14% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.21% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 0.16% | −0.04 |
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 |