AdviceOne Advisory Services, LLC
Top Portfolio Positions
37 positions ·
$163,559,738 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RTX |
RTX Corp
Industrials
|
577,950 | $111,486,555 | 68.16% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
231,059 | $13,010,932 | 7.95% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
140,283 | $10,813,013 | 6.61% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
18,255 | $6,786,296 | 4.15% | |
| AAPL |
Apple Inc.
Technology
|
14,379 | $3,649,246 | 2.23% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
9,636 | $2,400,134 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
11,094 | $1,934,793 | 1.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
6,032 | $1,023,389 | 0.63% | |
| SWIM |
Latham Group, Inc.
Industrials
|
184,148 | $988,874 | 0.60% | |
| GE |
General Electric Co
Industrials
|
2,973 | $843,648 | 0.52% |
Portfolio Trend
6 quarters · across all stocks
Holdings in NKSH
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,247 | 6,516 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $218,481 | 6,516 | Shares | Sole | 2026-01-08 | |
| No 13F history on record for this holder in this stock. | ||||||