Adviceone Advisory Services, LLC Top Holdings and 13F Report (2026) About Adviceone Advisory Services, LLCInvestment ActivityAdviceone Advisory Services, LLC has $177.02 million in total holdings as of June 30, 2026.Adviceone Advisory Services, LLC owns shares of 45 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Adviceone Advisory Services, LLC has purchased 41 new stocks and bought additional shares in 19 stocks.Adviceone Advisory Services, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings RTX $115,198,554Carrier Global $16,898,828Otis Worldwide $10,041,697Tesla $7,678,474Apple $4,235,705 Largest New Holdings this Quarter 149123101 - Caterpillar $276,446 Holding219350105 - Corning $271,632 Holding87283Q503 - T. Rowe Price U.S. Equity Research ETF $233,477 Holding46090E103 - Invesco QQQ $225,338 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $222,749 Holding Largest Purchases this Quarter RTX 29,221 shares (about $5.54M)Caterpillar 260 shares (about $276.45K)Corning 1,063 shares (about $271.63K)T. Rowe Price U.S. Equity Research ETF 4,912 shares (about $233.48K)Invesco QQQ 306 shares (about $225.34K) Largest Sales this Quarter iShares Core S&P 500 ETF 310 shares (about $232.16K)Lincoln Electric 247 shares (about $65.58K)Carrier Global 673 shares (about $49.36K)Visa 75 shares (about $25.74K)ExxonMobil 83 shares (about $11.35K) 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$115,198,554$5,544,100 â–²5.1%607,17165.1%AerospaceCARRCarrier Global$16,898,828$49,365 â–¼-0.3%230,3869.5%ConstructionOTISOtis Worldwide$10,041,697$2,578 â–¼0.0%140,2475.7%IndustrialsTSLATesla$7,678,474$421 â–²0.0%18,2564.3%Auto/Tires/TrucksAAPLApple$4,235,705$74,945 â–²1.8%14,6382.4%Computer and TechnologyLECOLincoln Electric$2,492,857$65,581 â–¼-2.6%9,3891.4%IndustrialsNVDANVIDIA$2,308,875$89,041 â–²4.0%11,5391.3%Computer and TechnologySWIMLatham Group$1,191,4380.0%184,1480.7%ConstructionGEGE Aerospace$1,130,346$19,063 â–²1.7%3,0240.6%AerospaceGOOGLAlphabet$936,412$28,593 â–²3.1%2,6200.5%Computer and TechnologyGE VERNOVA INC$932,541$5,872 â–²0.6%7940.5%COMMSFTMicrosoft$878,576$67,525 â–²8.3%2,3550.5%Computer and TechnologyXOMExxonMobil$813,390$11,348 â–¼-1.4%5,9490.5%EnergyBANK OF NY MELLON CORP$666,0230.0%4,6060.4%COMIVViShares Core S&P 500 ETF$640,301$232,156 â–¼-26.6%8550.4%ETFAMDAdvanced Micro Devices$593,1090.0%1,0210.3%Computer and TechnologyASMLASML$590,864$15,916 â–²2.8%2970.3%Computer and TechnologyGDGeneral Dynamics$525,568$354 â–²0.1%1,4840.3%AerospaceAMZNAmazon.com$523,156$12,155 â–²2.4%2,1950.3%Retail/WholesaleTSEMTower Semiconductor$521,2800.0%2,0000.3%Computer and TechnologyJNJJohnson & Johnson$502,619$12,953 â–²2.6%1,9790.3%MedicalLLYEli Lilly and Company$500,4580.0%4170.3%MedicalMETAMeta Platforms$478,904$45,073 â–²10.4%8500.3%Computer and TechnologySOSouthern$468,9790.0%4,9000.3%UtilitiesHIGThe Hartford Insurance Group$456,6640.0%3,4460.3%FinanceGOOGAlphabet$448,458$8,481 â–¼-1.9%1,2690.3%Computer and TechnologyJPMJPMorgan Chase & Co.$418,317$327 â–²0.1%1,2780.2%FinanceBACBank of America$398,222$285 â–²0.1%6,9890.2%FinanceABBVAbbVie$371,0530.0%1,4750.2%MedicalFJUNFT Vest U.S. Equity Buffer ETF - June$370,1310.0%6,1740.2%ManufacturingMCKMcKesson$336,242$27,957 â–²9.1%4450.2%MedicalWALMART INC$323,1640.0%2,8530.2%COMVVisa$296,535$25,741 â–¼-8.0%8640.2%Business ServicesCATCaterpillar$276,446$276,446 â–²New Holding2600.2%IndustrialsCOPConocoPhillips$272,513$1,664 â–²0.6%2,6210.2%EnergyGLWCorning$271,632$271,632 â–²New Holding1,0630.2%Computer and TechnologyMOAltria Group$243,128$72 â–²0.0%3,3790.1%Consumer StaplesNKSHNational Bankshares$236,7260.0%6,5160.1%FinanceLHXL3Harris Technologies$236,250$30,803 â–²15.0%8130.1%AerospaceTSPAT. Rowe Price U.S. Equity Research ETF$233,477$233,477 â–²New Holding4,9120.1%ManufacturingQQQInvesco QQQ$225,338$225,338 â–²New Holding3060.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$222,749$222,749 â–²New Holding1,8720.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$215,3180.0%3,5420.1%ETFBRK.BBerkshire Hathaway$211,1650.0%4220.1%FinanceBABoeing$205,430$205,430 â–²New Holding9490.1%AerospaceHONHoneywell International$0$223,544 â–¼-100.0%00.0%Multi-Sector ConglomeratesCMCSAComcast$0$220,204 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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