Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AdviceOne Advisory Services, LLC (CIK 1998980) reported $177.0M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RTX ($115.2M, 65.08%), CARR ($16.9M, 9.55%), OTIS ($10.0M, 5.67%), TSLA ($7.7M, 4.34%), AAPL ($4.2M, 2.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | $115.2M | 65.08% | 607,171 | Added |
| 2 | CARR | CARRIER GLOBAL CORPORATION | $16.9M | 9.55% | 230,386 | Trimmed |
| 3 | OTIS | OTIS WORLDWIDE CORP | $10.0M | 5.67% | 140,247 | Trimmed |
| 4 | TSLA | TESLA INC | $7.7M | 4.34% | 18,256 | Added |
| 5 | AAPL | APPLE INC | $4.2M | 2.39% | 14,638 | Added |
| 6 | LECO | LINCOLN ELEC HLDGS INC | $2.5M | 1.41% | 9,389 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $2.3M | 1.30% | 11,539 | Added |
| 8 | SWIM | LATHAM GROUP INC | $1.2M | 0.67% | 184,148 | Hold |
| 9 | GE | GE AEROSPACE | $1.1M | 0.64% | 3,024 | Added |
| 10 | GOOGL | ALPHABET INC | $936,412 | 0.53% | 2,620 | Added |
| 11 | GEV | GE VERNOVA INC | $932,541 | 0.53% | 794 | Added |
| 12 | MSFT | MICROSOFT CORP | $878,576 | 0.50% | 2,355 | Added |
| 13 | XOM | EXXON MOBIL CORP | $813,390 | 0.46% | 5,949 | Trimmed |
| 14 | BK | BANK OF NY MELLON CORP | $666,023 | 0.38% | 4,606 | Hold |
| 15 | IVV | ISHARES TR | $640,301 | 0.36% | 855 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $593,109 | 0.34% | 1,021 | Hold |
| 17 | ASML | ASML HLDG NV | $590,864 | 0.33% | 297 | Added |
| 18 | AMZN | AMAZON COM INC | $523,156 | 0.30% | 2,195 | Added |
| 19 | GD | GENERAL DYNAMICS CORP | $525,568 | 0.30% | 1,484 | Added |
| 20 | TSEM | TOWER SEMICONDUCTOR LTD | $521,280 | 0.29% | 2,000 | Hold |
| 21 | LLY | ELI LILLY & CO | $500,458 | 0.28% | 417 | Hold |
| 22 | JNJ | JOHNSON & JOHNSON | $502,619 | 0.28% | 1,979 | Added |
| 23 | META | META PLATFORMS INC | $478,904 | 0.27% | 850 | Added |
| 24 | HIG | HARTFORD INSURANCE GROUP INC | $456,664 | 0.26% | 3,446 | Hold |
| 25 | SO | SOUTHERN CO | $468,979 | 0.26% | 4,900 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30