AdviceOne Advisory Services, LLC

CIK

1998980

Location

GLASTONBURY, CT

Portfolio Value

Small $177,017,588

Diversification

Highly concentrated

Filing Date

Global Rank

#6,871 / 8,795 ▼ 607 · as of Jun 2026

Top Industry

Aerospace & Defense 67.0%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

65.1%

−2.7 pts

Top 5

87.0%

−1.6 pts

Top 10

91.8%

−1.3 pts

HHI

4,390

Highly concentrated−338

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	84.2%	$149,130,603	11
Technology	5.3%	$9,399,725	7
Consumer Cyclical	4.6%	$8,201,629	2
Financial Services	1.5%	$2,683,615	7
Unclassified	1.1%	$1,907,303	5
Communication Services	1.1%	$1,863,480	2
Healthcare	1.0%	$1,710,179	4
Energy	0.6%	$1,085,826	2
Consumer Defensive	0.3%	$566,249	2
Utilities	0.3%	$468,979	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	+29,221	607,171	$115,198,553
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,872	5,414	$438,067
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
GOOGL	Alphabet Inc.	+56	3,889	$1,384,684
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
GEV	GE Vernova Inc.	+5	794	$932,838
BAC	Bank Of America Corp /De/	+5	6,989	$398,233
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
CARR	CARRIER GLOBAL Corp	−673	230,386	$16,898,813
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−310	855	$640,300
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

5 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	260	$276,874
GLW	Corning Inc /Ny	1,063	$271,522
TACN	T. Rowe Price Active Core International Equity ETF	4,912	$233,467
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

43 tracked positions · $177,017,588 total · filing declares 45 positions · $177,017,912 · 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%	65.08%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	230,386	-673	$16,898,813	+29.9%	9.55%
OTIS	Otis Worldwide Corp Industrials	Reduced	140,247	-36	$10,041,685	−7.1%	5.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,256	+1	$7,678,473	+13.1%	4.34%
AAPL	Apple Inc. Technology	Added	14,638	+259	$4,235,651	+16.1%	2.39%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	9,389	-247	$2,492,873	+3.9%	1.41%
NVDA	Nvidia Corp Technology	Added	11,539	+445	$2,308,838	+19.3%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	3,889	+56	$1,384,684	+25.7%	0.78%
SWIM	Latham Group, Inc. Industrials	Held	184,148	0	$1,191,437	+20.5%	0.67%
GE	General Electric Co Industrials	Added	3,024	+51	$1,130,159	+34.0%	0.64%
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%	0.46%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,606	0	$666,073	+21.9%	0.38%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	855	-310	$640,300	—	0.36%
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%	0.33%
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%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	1,979	+51	$502,606	+6.6%	0.28%
LLY	ELI LILLY & Co Healthcare	Held	417	0	$500,162	+30.4%	0.28%
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%	0.26%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	3,446	0	$456,663	−2.0%	0.26%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	5,414	+1,872	$438,067	+118.6%	0.25%
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%	0.22%
ABBV	AbbVie Inc. Healthcare	Held	1,475	0	$371,169	+15.7%	0.21%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	6,174	0	$370,131	+6.1%	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%	0.15%
GLW	Corning Inc /Ny Technology	NEW	1,063	NEW	$271,522	NEW	0.15%
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%	0.13%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	813	+106	$236,249	−3.2%	0.13%
TACN	T. Rowe Price Active Core International Equity ETF	NEW	4,912	NEW	$233,467	NEW	0.13%
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.