AdviceOne Advisory Services, LLC

CIK

1998980

Location

GLASTONBURY, CT

Portfolio Value

Small $174,887,248

Diversification

Highly concentrated

Filing Date

Global Rank

#4,827 / 8,645 ▲ 26

Top Industry

Aerospace & Defense 67.2%

3Y Alpha vs SPY

+14.3%

Period ended 52 days ago

Filed Jul 9, 2026 · 43d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.7%

SPY

+25.1%

Annualised alpha

+11.1%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

65.9%

−2.1 pts

Top 5

88.1%

−0.8 pts

Top 10

92.7%

−0.8 pts

HHI

4,498

Highly concentrated−263

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	85.3%	$149,130,603	11
Technology	5.4%	$9,399,725	7
Consumer Cyclical	4.7%	$8,201,629	2
Financial Services	1.5%	$2,683,615	7
Healthcare	1.0%	$1,710,179	4
Communication Services	0.8%	$1,415,105	2
Energy	0.6%	$1,085,826	2
Consumer Defensive	0.3%	$566,249	2
Utilities	0.3%	$468,979	1
Unclassified	0.1%	$225,338	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	+29,221	607,171	$115,198,553
NVDA	Nvidia Corp	+445	11,539	$2,308,838
AAPL	Apple Inc.	+259	14,638	$4,235,651
MSFT	Microsoft Corp	+181	2,355	$878,462
LHX	L3harris Technologies, Inc. /De/	+106	813	$236,249
META	Meta Platforms, Inc.	+80	850	$478,796
AMZN	Amazon Com Inc	+51	2,195	$523,156
JNJ	Johnson & Johnson	+51	1,979	$502,606
GE	General Electric Co	+51	3,024	$1,130,159
MCK	Mckesson Corp	+37	445	$336,242
COP	Conocophillips	+16	2,621	$272,479
ASML	Asml Holding NV	+8	297	$590,863
BAC	Bank Of America Corp /De/	+5	6,989	$398,233
GEV	GE Vernova Inc.	+5	794	$932,838
GD	General Dynamics Corp	+1	1,484	$525,692
MO	Altria Group, Inc.	+1	3,379	$243,119
JPM	Jpmorgan Chase & Co	+1	1,278	$418,327
TSLA	Tesla, Inc.	+1	18,256	$7,678,473
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,213	2,620	$936,309
CARR	CARRIER GLOBAL Corp	−673	230,386	$16,898,813
LECO	Lincoln Electric Holdings Inc	−247	9,389	$2,492,873
XOM	ExxonMobil Holdings Corp	−83	5,949	$813,347
V	Visa Inc.	−75	864	$296,429
OTIS	Otis Worldwide Corp	−36	140,247	$10,041,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	260	$276,874
GLW	Corning Inc /Ny	1,063	$271,522
QQQ	Invesco Qqq Trust, Series 1	306	$225,338
BA	Boeing Co	949	$205,430
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	989	$223,543
CMCSA	Comcast Corp	7,670	$220,205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $174,887,248 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RTX	RTX Corp Industrials	Added	607,171	+29,221	$115,198,553	+3.3%	65.87%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	230,386	-673	$16,898,813	+29.9%	9.66%
OTIS	Otis Worldwide Corp Industrials	Reduced	140,247	-36	$10,041,685	−7.1%	5.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,256	+1	$7,678,473	+13.1%	4.39%
AAPL	Apple Inc. Technology	Added	14,638	+259	$4,235,651	+16.1%	2.42%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	9,389	-247	$2,492,873	+3.9%	1.43%
NVDA	Nvidia Corp Technology	Added	11,539	+445	$2,308,838	+19.3%	1.32%
SWIM	Latham Group, Inc. Industrials	Held	184,148	0	$1,191,437	+20.5%	0.68%
GE	General Electric Co Industrials	Added	3,024	+51	$1,130,159	+34.0%	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,620	-1,213	$936,309	−15.0%	0.54%
GEV	GE Vernova Inc. Industrials	Added	794	+5	$932,838	+35.4%	0.53%
MSFT	Microsoft Corp Technology	Added	2,355	+181	$878,462	+9.2%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,949	-83	$813,347	−20.5%	0.47%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,606	0	$666,073	+21.9%	0.38%
AMD	Advanced Micro Devices Inc Technology	Held	1,021	0	$593,109	+185.6%	0.34%
ASML	Asml Holding NV Technology	Added	297	+8	$590,863	+54.8%	0.34%
GD	General Dynamics Corp Industrials	Added	1,484	+1	$525,692	+3.3%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,195	+51	$523,156	+17.2%	0.30%
TSEM	Tower Semiconductor Ltd Technology	Held	2,000	0	$521,280	+48.5%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	1,979	+51	$502,606	+6.6%	0.29%
LLY	ELI LILLY & Co Healthcare	Held	417	0	$500,162	+30.4%	0.29%
META	Meta Platforms, Inc. Communication Services	Added	850	+80	$478,796	+8.7%	0.27%
SO	Southern Co Utilities	Held	4,900	0	$468,979	−0.8%	0.27%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	3,446	0	$456,663	−2.0%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,278	+1	$418,327	+11.4%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,989	+5	$398,233	+17.0%	0.23%
ABBV	AbbVie Inc. Healthcare	Held	1,475	0	$371,169	+15.7%	0.21%
MCK	Mckesson Corp Healthcare	Added	445	+37	$336,242	−4.8%	0.19%
WMT	Walmart Inc. Consumer Defensive	Held	2,853	0	$323,130	−8.9%	0.18%
V	Visa Inc. Financial Services	Reduced	864	-75	$296,429	+4.4%	0.17%
CAT	Caterpillar Inc Industrials	NEW	260	NEW	$276,874	NEW	0.16%
COP	Conocophillips Energy	Added	2,621	+16	$272,479	−20.8%	0.16%
GLW	Corning Inc /Ny Technology	NEW	1,063	NEW	$271,522	NEW	0.16%
MO	Altria Group, Inc. Consumer Defensive	Added	3,379	+1	$243,119	+9.1%	0.14%
NKSH	National Bankshares Inc Financial Services	Held	6,516	0	$236,726	−0.2%	0.14%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	813	+106	$236,249	−3.2%	0.14%
QQQ	Invesco Qqq Trust, Series 1	NEW	306	NEW	$225,338	NEW	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	422	0	$211,164	+4.4%	0.12%
BA	Boeing Co Industrials	NEW	949	NEW	$205,430	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.