AdviceOne Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), AdviceOne Advisory Services, LLC reported 41 stock positions worth $165.2 million. Its top holding was RTX (RTX) at 67.5% of the portfolio, followed by Carrier Global (CARR, 7.9%) and Otis Worldwide (OTIS, 6.5%). Compared with Q4 2025, it opened 2 new positions, added to 17 and reduced 10. The biggest buy was Carrier Global (CARR, shares +0%) and the biggest sale Otis Worldwide (OTIS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001998980
- Portfolio Value
- $165.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000589 ↗ filed Apr 13, 2026
Holdings Value
Holdings 41 stocks · $165.2M
| RTX RTX Corp. | 67.47% | 577,950 | $111.5M | Reduce -6.5% |
| CARR Carrier Global Corp. | 7.87% | 231,059 | $13.0M | Add +0.3% |
| OTIS Otis Worldwide Corp. | 6.54% | 140,283 | $10.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 4.11% | 18,255 | $6.8M | Add +0.8% |
| AAPL Apple Inc. | 2.21% | 14,379 | $3.6M | Add +0.7% |
| LECO Lincoln Electric Holdings | 1.45% | 9,636 | $2.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.17% | 11,094 | $1.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.62% | 6,032 | $1.0M | Add +1.0% |
| SWIM Latham Group Inc. | 0.60% | 184,148 | $989K | No change |
| GE General Electric filed as GE AEROSPACE | 0.51% | 2,973 | $844K | Add +1.9% |
| MSFT Microsoft Corp. | 0.49% | 2,174 | $805K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,165 | $761K | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,540 | $730K | Add +1.2% |
| GEV GE Vernova Inc. | 0.42% | 789 | $689K | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 4,606 | $546K | No change |
| GD General Dynamics Corp. | 0.31% | 1,483 | $509K | Add +1.2% |
| SO The Southern Co. | 0.29% | 4,900 | $473K | No change |
| JNJ Johnson & Johnson | 0.29% | 1,928 | $471K | Add +1.5% |
| HIG Hartford Insurance Group Inc. | 0.28% | 3,446 | $466K | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.27% | 2,144 | $447K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.27% | 770 | $441K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.23% | 417 | $384K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 289 | $382K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,277 | $376K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,293 | $371K | Add +1.3% |
| WMT Walmart Inc. | 0.21% | 2,853 | $355K | Reduce -6.6% |
| MCK McKesson Corp. | 0.21% | 408 | $353K | No change |
| TSEM Tower Semiconductor Ltd. | 0.21% | 2,000 | $351K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.21% | 6,174 | $349K | No change |
| COP Conocophillips | 0.21% | 2,605 | $344K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,984 | $340K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.19% | 1,475 | $321K | No change |
| V Visa Inc. Class A | 0.17% | 939 | $284K | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 707 | $244K | Reduce -44.4% |
| NKSH National Bankshares Inc. | 0.14% | 6,516 | $237K | No change |
| HON Honeywell International Inc. | 0.14% | 989 | $224K | New |
| MO Altria Group Inc. | 0.13% | 3,378 | $223K | New |
| CMCSA Comcast Corp. Class A | 0.13% | 7,670 | $220K | Add +2.5% |
| AMD Advanced Micro Devices | 0.13% | 1,021 | $208K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 422 | $202K | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 3,542 | $200K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OTIS Otis Worldwide Corp. | Reduce -0.1% | 6.54% | −0.71 |
| LHX L3HARRIS Technologies Inc. | Reduce -44.4% | 0.15% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.27% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.46% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.21% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -6.3% | 0.28% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.12% | −0.01 |
| WMT Walmart Inc. | Reduce -6.6% | 0.21% | +0.01 |
| LECO Lincoln Electric Holdings | Reduce -3.8% | 1.45% | +0.03 |
| RTX RTX Corp. | Reduce -6.5% | 67.47% | +0.43 |
Portfolio Buys Q4 2025 → Q1 2026
| CARR Carrier Global Corp. | Add +0.3% | 7.87% | +0.68 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.62% | +0.19 |
| HON Honeywell International Inc. | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | Add +1.4% | 0.42% | +0.12 |
| COP Conocophillips | Add +2.2% | 0.21% | +0.07 |
| JNJ Johnson & Johnson | Add +1.5% | 0.29% | +0.05 |
| GD General Dynamics Corp. | Add +1.2% | 0.31% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +2.5% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.23% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.22% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.27% | −0.02 |
| V Visa Inc. Class A | Add +1.9% | 0.17% | −0.02 |
| GE General Electric | Add +1.9% | 0.51% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.44% | −0.02 |
| NVDA Nvidia Corp. | Add +2.5% | 1.17% | −0.02 |
| AAPL Apple Inc. | Add +0.7% | 2.21% | −0.09 |
| MSFT Microsoft Corp. | Add +0.7% | 0.49% | −0.13 |
| TSLA Tesla Inc. | Add +0.8% | 4.11% | −0.70 |
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 |