AdviceOne Advisory Services, LLC

CIK

1998980

Location

GLASTONBURY, CT

Portfolio Value

Micro $7,329,169

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 SPY

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

Cloned portfolio

+32.8%

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, 2025

Top 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	Positions
Industrials	86.3%	$141,208,433	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
Energy	0.8%	$1,367,249	2
Consumer Defensive	0.4%	$577,484	2
Utilities	0.3%	$472,948	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 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
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
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	$223,543
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

6 positions · $7,329,169 total · Technology only · 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
AAPL	Apple Inc. Technology	Added	14,379	+97	$3,649,246	−6.0%	49.79%
NVDA	Nvidia Corp Technology	Added	11,094	+267	$1,934,793	−4.2%	26.40%
MSFT	Microsoft Corp Technology	Added	2,174	+14	$804,749	−23.0%	10.98%
ASML	Asml Holding NV Technology	Held	289	0	$381,719	+23.5%	5.21%
TSEM	Tower Semiconductor Ltd Technology	Held	2,000	0	$350,960	+49.4%	4.79%
AMD	Advanced Micro Devices Inc Technology	Held	1,021	0	$207,702	−5.0%	2.83%