AdviceOne Advisory Services, LLC 13F Holdings

CIK 0001998980 · GLASTONBURY, CT

As of Sep 30, 2025, AdviceOne Advisory Services, LLC reported 35 positions worth 50.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
RTX CORPRTXEquity563,015$94.2M62.63%
CARRIER GLOBAL CORPCARRBasic Materials231,387 3.8M9.18%
OTIS WORLDWIDE CORPOTISIndustrials142,171 3.0M8.64%
TESLA INCTSLAConsumer Cyclical18,859$8.4M5.58%
APPLE INCAAPLTechnology14,010$3.6M2.37%
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials10,414$2.5M1.63%
NVIDIA CORPNVDATechnology10,665$2.0M1.32%
MICROSOFT CORPMSFTTechnology1,998 .0M0.69%
LATHAM GROUP INCSWIMBasic Materials130,186$990.7K0.66%
GE AEROSPACEGEIndustrials2,901$872.5K0.58%
EXXON MOBIL CORPXOMEnergy5,994$675.8K0.45%
ISHARES CORE S&P 500 ETFIVV—934$625.1K0.42%
WALMART INCWMTConsumer Defensive5,113$526.9K0.35%
HARTFORD INSURANCE GROUP INCHIGFinancial Services3,863$515.3K0.34%
ALPHABET INCGOOGLEquity2,113$513.8K0.34%
BANK OF NEW YORK MELLON CORPBKFinancial Services4,647$506.3K0.34%
GENERAL DYNAMICS CORPGDIndustrials1,465$499.7K0.33%
L3HARRIS TECHNOLOGIES INCLHXIndustrials1,608$491.1K0.33%
GE VERNOVA INCGEVUtilities782$480.6K0.32%
META PLATFORMS INCMETACommunication Services635$466.4K0.31%
SOUTHERN COSOUtilities4,900$464.4K0.31%
AMAZON.COM INCAMZNEquity2,044$448.8K0.30%
JPMORGAN CHASE & COJPMFinancial Services1,257$396.5K0.26%
BANK OF AMERICA CORPBACFinancial Services7,093$365.9K0.24%
ABBVIE INCABBVEquity1,475$341.4K0.23%