Adviceone Advisory Services, LLC Top Holdings and 13F Report (2025) About Adviceone Advisory Services, LLCInvestment ActivityAdviceone Advisory Services, LLC has $135.50 million in total holdings as of June 30, 2025.Adviceone Advisory Services, LLC owns shares of 32 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 1.96% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Adviceone Advisory Services, LLC has purchased 32 new stocks and bought additional shares in 14 stocks.Adviceone Advisory Services, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings RTX $80,983,239Carrier Global $17,040,812Otis Worldwide $14,164,729Tesla $6,370,671Apple $2,813,520 Largest New Holdings this Quarter 369550108 - General Dynamics $440,996 Holding02079K107 - Alphabet $230,259 Holding64110L106 - Netflix $200,870 Holding Largest Purchases this Quarter RTX 4,549 shares (about $664.24K)General Dynamics 1,512 shares (about $441.00K)Tesla 1,376 shares (about $437.10K)Alphabet 1,298 shares (about $230.26K)Netflix 150 shares (about $200.87K) Largest Sales this Quarter Carrier Global 3,870 shares (about $283.25K)Walmart 1,970 shares (about $192.61K)The Hartford Insurance Group 411 shares (about $52.14K)Visa 125 shares (about $44.39K)McKesson 5 shares (about $3.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdviceone Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRTXRTX$80,983,239$664,245 ▲0.8%554,60459.8%AerospaceCARRCarrier Global$17,040,812$283,245 ▼-1.6%232,83012.6%ConstructionOTISOtis Worldwide$14,164,729$91,792 ▲0.7%143,04910.5%IndustrialsTSLATesla$6,370,671$437,100 ▲7.4%20,0554.7%Auto/Tires/TrucksAAPLApple$2,813,520$105,458 ▲3.9%13,7132.1%Computer and TechnologyLECOLincoln Electric$2,207,1160.0%10,6461.6%IndustrialsNVDANVIDIA$1,691,718$134,604 ▲8.6%10,7081.2%Computer and TechnologyMSFTMicrosoft$929,669$99,483 ▲12.0%1,8690.7%Computer and TechnologyGEGE Aerospace$745,748$12,099 ▲1.6%2,8970.6%AerospaceXOMExxon Mobil$645,314$34,389 ▲5.6%5,9860.5%EnergyIVViShares Core S&P 500 ETF$579,9210.0%9340.4%ETFHIGThe Hartford Insurance Group$527,779$52,144 ▼-9.0%4,1600.4%FinanceLHXL3Harris Technologies$523,2520.0%2,0860.4%AerospaceWMTWalmart$499,900$192,608 ▼-27.8%5,1130.4%Retail/WholesaleGDGeneral Dynamics$440,996$440,996 ▲New Holding1,5120.3%AerospaceSOSouthern$425,4480.0%4,6330.3%UtilitiesMETAMeta Platforms$424,4170.0%5750.3%Computer and TechnologyBKBank of New York Mellon$423,3560.0%4,6470.3%FinanceGE VERNOVA INC$413,4760.0%7810.3%COMGOOGLAlphabet$344,704$86,528 ▲33.5%1,9560.3%Computer and TechnologyBACBank of America$335,578$9,369 ▲2.9%7,0920.2%FinanceVVisa$334,150$44,388 ▼-11.7%9410.2%Business ServicesAMZNAmazon.com$320,968$80,955 ▲33.7%1,4630.2%Retail/WholesaleMCKMcKesson$304,104$3,664 ▼-1.2%4150.2%MedicalLLYEli Lilly and Company$304,057$24,169 ▲8.6%3900.2%MedicalCMCSAComcast$280,965$71 ▲0.0%7,8720.2%Consumer DiscretionaryABBVAbbVie$273,7040.0%1,4750.2%MedicalJPMJPMorgan Chase & Co.$267,8670.0%9240.2%FinanceHONHoneywell International$230,3180.0%9890.2%Multi-Sector ConglomeratesGOOGAlphabet$230,259$230,259 ▲New Holding1,2980.2%Computer and TechnologyCOPConocoPhillips$225,126$1,884 ▲0.8%2,5090.2%EnergyNFLXNetflix$200,870$200,870 ▲New Holding1500.1%Consumer DiscretionaryUNHUnitedHealth Group$0$282,829 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$224,360 ▼-100.0%00.0%MedicalMOAltria Group$0$200,081 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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