AdviceOne Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, AdviceOne Advisory Services, LLC held in its portfolio 39 assets valued at $169,198,677 (i.e. $169.20M).
The most valuable assets in the portfolio included: RTX CORPORATION ($113.42M), OTIS WORLDWIDE CORP ($12.27M), and CARRIER GLOBAL CORPORATION ($12.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AdviceOne Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RTX CORPORATION | 618452 | 113424038 | COM |
| OTIS WORLDWIDE CORP | 140483 | 12271223 | COM |
| CARRIER GLOBAL CORPORATION | 230403 | 12174507 | COM |
| TESLA INC | 18103 | 8141281 | COM |
| APPLE INC | 14282 | 3882696 | COM |
| LINCOLN ELEC HLDGS INC | 10014 | 2399740 | COM |
| NVIDIA CORPORATION | 10827 | 2019188 | COM |
| LATHAM GROUP INC | 184148 | 1169340 | COM |
| MICROSOFT CORP | 2160 | 1044607 | COM |
| GE AEROSPACE | 2919 | 899257 | COM NEW |
| ISHARES TR | 1224 | 838367 | CORE S&P500 ETF |
| ALPHABET INC | 2509 | 785212 | CAP STK CL A |
| EXXON MOBIL CORP | 5971 | 718567 | COM |
| BANK NEW YORK MELLON CORP | 4606 | 534670 | COM |
| META PLATFORMS INC | 779 | 514292 | CL A |
| GE VERNOVA INC | 778 | 508449 | COM |
| HARTFORD INSURANCE GROUP INC | 3678 | 506828 | COM |
| GENERAL DYNAMICS CORP | 1466 | 493705 | COM |
| AMAZON COM INC | 2105 | 485876 | COM |
| ELI LILLY & CO | 417 | 448351 | COM |
| SOUTHERN CO | 4900 | 427280 | COM |
| JPMORGAN CHASE & CO. | 1257 | 405020 | COM |
| ALPHABET INC | 1277 | 400765 | CAP STK CL C |
| JOHNSON & JOHNSON | 1899 | 392926 | COM |
| BANK AMERICA CORP | 7034 | 386850 | COM |
| L3HARRIS TECHNOLOGIES INC | 1271 | 373127 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6174 | 352288 | FT VEST US EQT |
| WALMART INC | 3056 | 340439 | COM |
| ABBVIE INC | 1475 | 336918 | COM |
| MCKESSON CORP | 408 | 334678 | COM |
| VISA INC | 921 | 322934 | COM CL A |
| ASML HOLDING N V | 289 | 309190 | N Y REGISTRY SHS |
| CONOCOPHILLIPS | 2548 | 238520 | COM |
| TOWER SEMICONDUCTOR LTD | 2000 | 234840 | SHS NEW |
| COMCAST CORP NEW | 7484 | 223686 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 439 | 220663 | CL B NEW |
| ADVANCED MICRO DEVICES INC | 1021 | 218657 | COM |
| NATIONAL BANKSHARES INC VA | 6516 | 218481 | COM |
| SPDR SERIES TRUST | 3542 | 201221 | STATE STREET SPD |
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