Adviceone Advisory Services, LLC Top Holdings and 13F Report (2026) About Adviceone Advisory Services, LLCInvestment ActivityAdviceone Advisory Services, LLC has $165.24 million in total holdings as of March 31, 2026.Adviceone Advisory Services, LLC owns shares of 41 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.43% of the portfolio was purchased this quarter.About 4.98% of the portfolio was sold this quarter.This quarter, Adviceone Advisory Services, LLC has purchased 39 new stocks and bought additional shares in 17 stocks.Adviceone Advisory Services, LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings RTX $111,486,547Carrier Global $13,010,908Otis Worldwide $10,812,989Tesla $6,786,296Apple $3,649,241 Largest New Holdings this Quarter 438516106 - Honeywell International $223,544 Holding02209S103 - Altria Group $222,886 Holding Largest Purchases this Quarter Honeywell International 989 shares (about $223.54K)Altria Group 3,378 shares (about $222.89K)Tesla 152 shares (about $56.51K)NVIDIA 267 shares (about $46.56K)Carrier Global 656 shares (about $36.94K) Largest Sales this Quarter RTX 40,502 shares (about $7.81M)L3Harris Technologies 564 shares (about $194.66K)Lincoln Electric 378 shares (about $94.15K)iShares Core S&P 500 ETF 59 shares (about $38.54K)The Hartford Insurance Group 232 shares (about $31.37K) 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$111,486,547$7,812,835 ▼-6.5%577,95067.5%AerospaceCARRCarrier Global$13,010,908$36,939 ▲0.3%231,0597.9%ConstructionOTISOtis Worldwide$10,812,989$15,416 ▼-0.1%140,2836.5%IndustrialsTSLATesla$6,786,296$56,506 ▲0.8%18,2554.1%Auto/Tires/TrucksAAPLApple$3,649,241$24,618 ▲0.7%14,3792.2%Computer and TechnologyLECOLincoln Electric$2,400,119$94,152 ▼-3.8%9,6361.5%IndustrialsNVDANVIDIA$1,934,749$46,564 ▲2.5%11,0941.2%Computer and TechnologyXOMExxonMobil$1,023,411$10,349 ▲1.0%6,0320.6%EnergySWIMLatham Group$988,8750.0%184,1480.6%ConstructionGEGE Aerospace$843,765$15,326 ▲1.8%2,9730.5%AerospaceMSFTMicrosoft$804,738$5,182 ▲0.6%2,1740.5%Computer and TechnologyIVViShares Core S&P 500 ETF$760,990$38,539 ▼-4.8%1,1650.5%ETFGOOGLAlphabet$730,402$8,914 ▲1.2%2,5400.4%Computer and TechnologyGE VERNOVA INC$689,074$9,607 ▲1.4%7890.4%COMBKBNY$546,3680.0%4,6060.3%FinanceGDGeneral Dynamics$508,828$5,833 ▲1.2%1,4830.3%AerospaceSOSouthern$472,9480.0%4,9000.3%UtilitiesJNJJohnson & Johnson$471,242$7,088 ▲1.5%1,9280.3%MedicalHIGThe Hartford Insurance Group$466,003$31,373 ▼-6.3%3,4460.3%FinanceAMZNAmazon.com$446,531$8,123 ▲1.9%2,1440.3%Retail/WholesaleMETAMeta Platforms$440,662$5,151 ▼-1.2%7700.3%Computer and TechnologyLLYEli Lilly and Company$383,7180.0%4170.2%MedicalASMLASML$381,7200.0%2890.2%Computer and TechnologyJPMJPMorgan Chase & Co.$375,632$5,883 ▲1.6%1,2770.2%FinanceGOOGAlphabet$370,964$4,590 ▲1.3%1,2930.2%Computer and TechnologyWALMART INC$354,596$25,231 ▼-6.6%2,8530.2%COMMCKMcKesson$353,0670.0%4080.2%MedicalTSEMTower Semiconductor$350,9600.0%2,0000.2%Computer and TechnologyFJUNFT Vest U.S. Equity Buffer ETF - June$348,8500.0%6,1740.2%ManufacturingCOPConocoPhillips$343,798$7,523 ▲2.2%2,6050.2%EnergyBACBank of America$340,454$2,437 ▼-0.7%6,9840.2%FinanceABBVAbbVie$320,6980.0%1,4750.2%MedicalVVisa$283,893$5,442 ▲2.0%9390.2%Business ServicesLHXL3Harris Technologies$244,021$194,665 ▼-44.4%7070.1%AerospaceNKSHNational Bankshares$237,2480.0%6,5160.1%FinanceHONHoneywell International$223,544$223,544 ▲New Holding9890.1%Multi-Sector ConglomeratesMOAltria Group$222,886$222,886 ▲New Holding3,3780.1%Consumer StaplesCMCSAComcast$220,204$5,340 ▲2.5%7,6700.1%Consumer DiscretionaryAMDAdvanced Micro Devices$207,7020.0%1,0210.1%Computer and TechnologyBRK.BBerkshire Hathaway$202,222$8,146 ▼-3.9%4220.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$200,4060.0%3,5420.1%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
