AdviceOne Advisory Services, LLC

CIK

1998980

Location

GLASTONBURY, CT

Portfolio Value

Small $162,547,251

Diversification

Highly concentrated

Filing Date

Global Rank

#4,650 / 8,603 ▲ 85 · as of Mar 2026

Top Industry

Aerospace & Defense 69.6%

3Y Alpha vs SPY

+11.6%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.3%

SPY

+24.4%

Annualised alpha

+11.8%

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

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

68.6%

+0.5 pts

Top 5

89.7%

−0.3 pts

Top 10

94.0%

−0.5 pts

HHI

4,841

Highly concentrated+67

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	86.9%	$141,219,335	10
Technology	4.5%	$7,329,169	6
Consumer Cyclical	4.4%	$7,232,826	2
Financial Services	1.5%	$2,451,795	7
Healthcare	0.9%	$1,528,687	4
Communication Services	0.9%	$1,391,147	3
Consumer Defensive	0.4%	$577,484	2
Utilities	0.3%	$472,948	1
Energy	0.2%	$343,860	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	989	$234,445
MO	Altria Group, Inc.	3,378	$222,914
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $162,547,251 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RTX	RTX Corp Industrials	Reduced	577,950	-40,502	$111,486,555	−1.7%	68.59%
CARR	CARRIER GLOBAL Corp Industrials	Added	231,059	+656	$13,010,932	+6.9%	8.00%
OTIS	Otis Worldwide Corp Industrials	Reduced	140,283	-200	$10,813,013	−11.9%	6.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,255	+152	$6,786,296	−16.6%	4.17%
AAPL	Apple Inc. Technology	Added	14,379	+97	$3,649,246	−6.0%	2.25%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	9,636	-378	$2,400,134	+0.0%	1.48%
NVDA	Nvidia Corp Technology	Added	11,094	+267	$1,934,793	−4.2%	1.19%
SWIM	Latham Group, Inc. Industrials	Held	184,148	0	$988,874	−15.4%	0.61%
GE	General Electric Co Industrials	Added	2,973	+54	$843,648	−6.2%	0.52%
MSFT	Microsoft Corp Technology	Added	2,174	+14	$804,749	−23.0%	0.50%
GOOGL	Alphabet Inc. Communication Services	Added	2,540	+31	$730,402	−7.0%	0.45%
GEV	GE Vernova Inc. Industrials	Added	789	+11	$688,718	+35.4%	0.42%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,606	0	$546,409	+2.2%	0.34%
GD	General Dynamics Corp Industrials	Added	1,483	+17	$508,995	+3.1%	0.31%
SO	Southern Co Utilities	Held	4,900	0	$472,948	+10.7%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	1,928	+29	$471,280	+19.9%	0.29%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	3,446	-232	$466,002	−8.1%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,144	+39	$446,530	−8.1%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	770	-9	$440,540	−14.3%	0.27%
LLY	ELI LILLY & Co Healthcare	Held	417	0	$383,544	−14.4%	0.24%
ASML	Asml Holding NV Technology	Held	289	0	$381,719	+23.5%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,277	+20	$375,642	−7.3%	0.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,853	-203	$354,570	+4.1%	0.22%
MCK	Mckesson Corp Healthcare	Held	408	0	$353,066	+5.5%	0.22%
TSEM	Tower Semiconductor Ltd Technology	Held	2,000	0	$350,960	+49.4%	0.22%
COP	Conocophillips Energy	Added	2,605	+57	$343,860	+44.2%	0.21%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,984	-50	$340,470	−12.0%	0.21%
ABBV	AbbVie Inc. Healthcare	Held	1,475	0	$320,797	−4.8%	0.20%
V	Visa Inc. Financial Services	Added	939	+18	$283,803	−12.1%	0.17%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	707	-564	$244,021	−34.6%	0.15%
NKSH	National Bankshares Inc Financial Services	Held	6,516	0	$237,247	+8.6%	0.15%
HON	Honeywell International Inc Industrials	NEW	989	NEW	$234,445	NEW	0.14%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,378	NEW	$222,914	NEW	0.14%
CMCSA	Comcast Corp Communication Services	Added	7,670	+186	$220,205	+5.0%	0.14%
AMD	Advanced Micro Devices Inc Technology	Held	1,021	0	$207,702	−5.0%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	422	-17	$202,222	−8.4%	0.12%