AdviceOne Advisory Services, LLC

Portfolio Overview

AdviceOne Advisory Services, LLC disclosed 45 positions worth $177.0M in its Form 13F-HR for Q2 2026, led by $RTX (RTX Corp) at 65.1% of the equity portfolio, followed by $CARR and $OTIS. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $CAT and a full exit from $HON. The portfolio is most concentrated in Industrials (81.3% of disclosed assets). All figures are sourced directly from AdviceOne Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1998980.

• 

  RTX Corp

  $RTX

  70.0#336

  Quality

  $115.2M607,171 sh
• 

  CARRIER GLOBAL Corp

  $CARR

  61.5#803

  Quality

  $16.9M230,386 sh
• 

  Otis Worldwide Corp

  $OTIS

  60.3#857

  Quality

  $10.0M140,247 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $7.7M18,256 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.2M14,638 sh
• 

  LINCOLN ELECTRIC HOLDINGS INC

  $LECO

  67.5

  Quality

  $2.5M9,389 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $2.3M11,539 sh
• 

  Latham Group, Inc.

  $SWIM

  47.7

  Quality

  $1.2M184,148 sh
• 

  GENERAL ELECTRIC CO

  $GE

  74.8

  Quality

  $1.1M3,024 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $936.4K2,620 sh

Company	Quality	Value	Shares
RTX Corp$RTX	70.0#336	$115.2M	607,171
CARRIER GLOBAL Corp$CARR	61.5#803	$16.9M	230,386
Otis Worldwide Corp$OTIS	60.3#857	$10.0M	140,247
Tesla, Inc.$TSLA	50.1	$7.7M	18,256
Apple Inc.$AAPL	76.1	$4.2M	14,638
LINCOLN ELECTRIC HOLDINGS INC$LECO	67.5	$2.5M	9,389
NVIDIA CORP$NVDA	90.2	$2.3M	11,539
Latham Group, Inc.$SWIM	47.7	$1.2M	184,148
GENERAL ELECTRIC CO$GE	74.8	$1.1M	3,024
Alphabet Inc.$GOOG	80.2	$936.4K	2,620

Showing top 10 of 45 holdings.

Full Holdings — AdviceOne Advisory Services, LLC (Q2 2026)

All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$RTX	RTX Corp	$115.2M	65.1%	+5%	70
2	$CARR	CARRIER GLOBAL Corp	$16.9M	9.6%	-0%	61.5
3	$OTIS	Otis Worldwide Corp	$10.0M	5.7%	-0%	60.3
4	$TSLA	Tesla, Inc.	$7.7M	4.3%	+0%	50.1
5	$AAPL	Apple Inc.	$4.2M	2.4%	+2%	76.1
6	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$2.5M	1.4%	-3%	67.5
7	$NVDA	NVIDIA CORP	$2.3M	1.3%	+4%	90.2
8	$SWIM	Latham Group, Inc.	$1.2M	0.7%	+0%	47.7
9	$GE	GENERAL ELECTRIC CO	$1.1M	0.6%	+2%	74.8
10	$GOOG	Alphabet Inc.	$936,412	0.5%	+3%	80.2
11	$GEV	GE Vernova Inc.	$932,541	0.5%	+1%	70.1
12	$MSFT	MICROSOFT CORP	$878,576	0.5%	+8%	83.7
13	$XOM	EXXON MOBIL CORP	$813,390	0.5%	-1%	61.8
14	$__PARK_1390777	Bank of New York Mellon Corp	$666,023	0.4%	+0%	36.7
15	—	ISHARES TR - CORE S&P500 ETF	$640,301	0.4%	-27%	—
16	$AMD	ADVANCED MICRO DEVICES INC	$593,109	0.3%	+0%	78.8
17	$ASML	ASML HOLDING NV	$590,864	0.3%	+3%	—
18	$GD	GENERAL DYNAMICS CORP	$525,568	0.3%	+0%	73
19	$AMZN	AMAZON COM INC	$523,156	0.3%	+2%	74.6
20	$TSEM	TOWER SEMICONDUCTOR LTD	$521,280	0.3%	+0%	—
21	$JNJ	JOHNSON & JOHNSON	$502,619	0.3%	+3%	72.8
22	$LLY	ELI LILLY & Co	$500,458	0.3%	+0%	89.3
23	$META	Meta Platforms, Inc.	$478,904	0.3%	+10%	80.9
24	$SO	SOUTHERN CO	$468,979	0.3%	+0%	65.1
25	$HIG	HARTFORD INSURANCE GROUP, INC.	$456,664	0.3%	+0%	69.5
26	$GOOGL	Alphabet Inc.	$448,458	0.3%	-2%	80.2
27	$JPM	JPMORGAN CHASE & CO	$418,317	0.2%	+0%	35.6
28	$BAC	BANK OF AMERICA CORP /DE/	$398,222	0.2%	+0%	68.4
29	$ABBV	AbbVie Inc.	$371,053	0.2%	+0%	59.3
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$370,131	0.2%	+0%	—
31	$MCK	MCKESSON CORP	$336,242	0.2%	+9%	63.7
32	$WMT	Walmart Inc.	$323,164	0.2%	+0%	63.2
33	$V	VISA INC.	$296,535	0.2%	-8%	83.5
34	$CAT	CATERPILLAR INC	$276,446	0.2%	NEW	67.8
35	$COP	CONOCOPHILLIPS	$272,513	0.1%	+1%	74.8
36	$GLW	CORNING INC /NY	$271,632	0.1%	NEW	72.7
37	$MO	ALTRIA GROUP, INC.	$243,128	0.1%	+0%	72.1
38	$NKSH	NATIONAL BANKSHARES INC	$236,726	0.1%	+0%	57.3
39	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$236,250	0.1%	+15%	66.5
40	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	$233,477	0.1%	NEW	—
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	$225,338	0.1%	NEW	—
42	—	SPDR SERIES TRUST - ST STR P500GRW	$222,749	0.1%	NEW	—
43	—	SPDR SERIES TRUST - ST STR P500VAL	$215,318	0.1%	+0%	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$211,165	0.1%	+0%	64.5
45	$BA	BOEING CO	$205,430	0.1%	NEW	51.8