AdviceOne Advisory Services, LLC
CIK
1998980
Location
GLASTONBURY, CT
Portfolio Value
Small
$163,559,738
Diversification
Highly concentrated
Filing Date
Global Rank
#4,315
/ 8,232
▲ 193
Top Industry
Aerospace & Defense
69.1%
3Y Alpha vs SPY
+6.6%
Period ended 2 months ago
Filed Apr 13, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.7%
SPY
+23.4%
Annualised alpha
+6.6%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
68.2%
+0.4 pts
Top 5
89.1%
−0.4 pts
Top 10
93.5%
−0.5 pts
HHI
4,782
Highly concentrated+48
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 86.3% | $141,208,433 |
| Technology | 4.5% | $7,329,169 |
| Consumer Cyclical | 4.4% | $7,232,826 |
| Financial Services | 1.5% | $2,451,795 |
| Healthcare | 0.9% | $1,528,687 |
| Communication Services | 0.9% | $1,391,147 |
| Energy | 0.8% | $1,367,249 |
| Consumer Defensive | 0.4% | $577,484 |
| Utilities | 0.3% | $472,948 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL Corp | +656 | 231,059 | $13,010,932 | |
| NVDA | Nvidia Corp | +267 | 11,094 | $1,934,793 | |
| CMCSA | Comcast Corp | +186 | 7,670 | $220,205 | |
| TSLA | Tesla, Inc. | +152 | 18,255 | $6,786,296 | |
| AAPL | Apple Inc. | +97 | 14,379 | $3,649,246 | |
| XOM | Exxon Mobil Corp | +61 | 6,032 | $1,023,389 | |
| COP | Conocophillips | +57 | 2,605 | $343,860 | |
| GE | General Electric Co | +54 | 2,973 | $843,648 | |
| AMZN | Amazon Com Inc | +39 | 2,144 | $446,530 | |
| GOOGL | Alphabet Inc. | +31 | 2,540 | $730,402 | |
| JNJ | Johnson & Johnson | +29 | 1,928 | $471,280 | |
| JPM | Jpmorgan Chase & Co | +20 | 1,277 | $375,642 | |
| V | Visa Inc. | +18 | 939 | $283,803 | |
| GD | General Dynamics Corp | +17 | 1,483 | $508,995 | |
| MSFT | Microsoft Corp | +14 | 2,174 | $804,749 | |
| GEV | GE Vernova Inc. | +11 | 789 | $688,718 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTX | RTX Corp | −40,502 | 577,950 | $111,486,555 | |
| LHX | L3harris Technologies, Inc. /De/ | −564 | 707 | $244,021 | |
| LECO | Lincoln Electric Holdings Inc | −378 | 9,636 | $2,400,134 | |
| HIG | Hartford Insurance Group, Inc. | −232 | 3,446 | $466,002 | |
| WMT | Walmart Inc. | −203 | 2,853 | $354,570 | |
| OTIS | Otis Worldwide Corp | −200 | 140,283 | $10,813,013 | |
| BAC | Bank Of America Corp /De/ | −50 | 6,984 | $340,470 | |
| BRK-B | Berkshire Hathaway Inc | −17 | 422 | $202,222 | |
| META | Meta Platforms, Inc. | −9 | 770 | $440,540 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
37 positions ·
$163,559,738 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RTX |
RTX Corp
Industrials
|
Reduced | 577,950 | $111,486,555 | 68.16% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 231,059 | $13,010,932 | 7.95% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 140,283 | $10,813,013 | 6.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 18,255 | $6,786,296 | 4.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,379 | $3,649,246 | 2.23% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Reduced | 9,636 | $2,400,134 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,094 | $1,934,793 | 1.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 6,032 | $1,023,389 | 0.63% | |
| SWIM |
Latham Group, Inc.
Industrials
|
Held | 184,148 | $988,874 | 0.60% | |
| GE |
General Electric Co
Industrials
|
Added | 2,973 | $843,648 | 0.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,174 | $804,749 | 0.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,540 | $730,402 | 0.45% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 789 | $688,718 | 0.42% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 4,606 | $546,409 | 0.33% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,483 | $508,995 | 0.31% | |
| SO |
Southern Co
Utilities
|
Held | 4,900 | $472,948 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,928 | $471,280 | 0.29% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 3,446 | $466,002 | 0.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,144 | $446,530 | 0.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 770 | $440,540 | 0.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 417 | $383,544 | 0.23% | |
| ASML |
Asml Holding NV
Technology
|
Held | 289 | $381,719 | 0.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,277 | $375,642 | 0.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,853 | $354,570 | 0.22% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 408 | $353,066 | 0.22% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Held | 2,000 | $350,960 | 0.21% | |
| COP |
Conocophillips
Energy
|
Added | 2,605 | $343,860 | 0.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,984 | $340,470 | 0.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,475 | $320,797 | 0.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 939 | $283,803 | 0.17% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 707 | $244,021 | 0.15% | |
| NKSH |
National Bankshares Inc
Financial Services
|
Held | 6,516 | $237,247 | 0.15% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 989 | $223,543 | 0.14% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,378 | $222,914 | 0.14% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 7,670 | $220,205 | 0.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,021 | $207,702 | 0.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 422 | $202,222 | 0.12% |