AdviceOne Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), AdviceOne Advisory Services, LLC reported 39 stock positions worth $169.2 million. Its top holding was RTX (RTX) at 67.0% of the portfolio, followed by Otis Worldwide (OTIS, 7.3%) and Carrier Global (CARR, 7.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 13 and reduced 16. The biggest buy was RTX (RTX, shares +10%) and the biggest sale Carrier Global (CARR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001998980
- Portfolio Value
- $169.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000034 ↗ filed Jan 8, 2026
Holdings Value
Holdings 39 stocks · $169.2M
| RTX RTX Corp. | 67.04% | 618,452 | $113.4M | Add +9.8% |
| OTIS Otis Worldwide Corp. | 7.25% | 140,483 | $12.3M | Reduce -1.2% |
| CARR Carrier Global Corp. | 7.20% | 230,403 | $12.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 4.81% | 18,103 | $8.1M | Reduce -4.0% |
| AAPL Apple Inc. | 2.29% | 14,282 | $3.9M | Add +1.9% |
| LECO Lincoln Electric Holdings | 1.42% | 10,014 | $2.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.19% | 10,827 | $2.0M | Add +1.5% |
| SWIM Latham Group Inc. | 0.69% | 184,148 | $1.2M | Add +41.5% |
| MSFT Microsoft Corp. | 0.62% | 2,160 | $1.0M | Add +8.1% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 2,919 | $899K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,224 | $838K | Add +31.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,509 | $785K | Add +18.7% |
| XOM Exxon Mobil Corp. | 0.42% | 5,971 | $719K | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 4,606 | $535K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.30% | 779 | $514K | Add +22.7% |
| GEV GE Vernova Inc. | 0.30% | 778 | $508K | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.30% | 3,678 | $507K | Reduce -4.8% |
| GD General Dynamics Corp. | 0.29% | 1,466 | $494K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.29% | 2,105 | $486K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.27% | 417 | $448K | No change |
| SO The Southern Co. | 0.25% | 4,900 | $427K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,257 | $405K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,277 | $401K | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.23% | 1,899 | $393K | Add +16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,034 | $387K | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 1,271 | $373K | Reduce -21.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.21% | 6,174 | $352K | New |
| WMT Walmart Inc. | 0.20% | 3,056 | $340K | Reduce -40.2% |
| ABBV Abbvie Inc. | 0.20% | 1,475 | $337K | No change |
| MCK McKesson Corp. | 0.20% | 408 | $335K | Reduce -1.7% |
| V Visa Inc. Class A | 0.19% | 921 | $323K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 289 | $309K | Reduce -1.0% |
| COP Conocophillips | 0.14% | 2,548 | $239K | Add +0.8% |
| TSEM Tower Semiconductor Ltd. | 0.14% | 2,000 | $235K | New |
| CMCSA Comcast Corp. Class A | 0.13% | 7,484 | $224K | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 439 | $221K | New |
| AMD Advanced Micro Devices | 0.13% | 1,021 | $219K | New |
| NKSH National Bankshares Inc. | 0.13% | 6,516 | $218K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 3,542 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CARR Carrier Global Corp. | Reduce -0.4% | 7.20% | −1.99 |
| OTIS Otis Worldwide Corp. | Reduce -1.2% | 7.25% | −1.39 |
| TSLA Tesla Inc. | Reduce -4.0% | 4.81% | −0.76 |
| LECO Lincoln Electric Holdings | Reduce -3.8% | 1.42% | −0.21 |
| WMT Walmart Inc. | Reduce -40.2% | 0.20% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.0% | 0.22% | −0.11 |
| HIG Hartford Insurance Group Inc. | Reduce -4.8% | 0.30% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.0% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.42% | −0.02 |
| V Visa Inc. Class A | Reduce -2.2% | 0.19% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -0.9% | 0.32% | −0.02 |
| GEV GE Vernova Inc. | Reduce -0.5% | 0.30% | −0.02 |
| MCK McKesson Corp. | Reduce -1.7% | 0.20% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.23% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.0% | 0.18% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.24% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| RTX RTX Corp. | Add +9.8% | 67.04% | +4.41 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.21% | +0.21 |
| TSEM Tower Semiconductor Ltd. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| NKSH National Bankshares Inc. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +18.7% | 0.46% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +31.1% | 0.50% | +0.08 |
| SWIM Latham Group Inc. | Add +41.5% | 0.69% | +0.03 |
| JNJ Johnson & Johnson | Add +16.2% | 0.23% | +0.03 |
| META Meta Platforms Inc. Class A | Add +22.7% | 0.30% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.29% | −0.01 |
| COP Conocophillips | Add +0.8% | 0.14% | −0.02 |
| GD General Dynamics Corp. | Add +0.1% | 0.29% | −0.04 |
| GE General Electric | Add +0.6% | 0.53% | −0.05 |
| MSFT Microsoft Corp. | Add +8.1% | 0.62% | −0.07 |
| AAPL Apple Inc. | Add +1.9% | 2.29% | −0.08 |
| NVDA Nvidia Corp. | Add +1.5% | 1.19% | −0.13 |
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 |