AdviceOne Advisory Services, LLC
Q3 2026 13F filing
Updated 17 days ago42 disclosed positions worth $167.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RTX CORPORATION | $111.4M | 600.1K | 66.46% | Trimmed(-1.2%) |
| 2 | C CARRIER GLOBAL CORPORATION | $12.7M | 232.3K | 7.61% | Added(+0.8%) |
| 3 | O OTIS WORLDWIDE CORP | $9M | 140.3K | 5.38% | Added(+0.0%) |
| 4 | T TESLA INC | $6.3M | 17.7K | 3.75% | Trimmed(-3.0%) |
| 5 | A APPLE INC | $4.8M | 14.4K | 2.86% | Trimmed(-1.8%) |
| 6 | N NVIDIA CORPORATION | $2.7M | 11.7K | 1.59% | Added(+1.4%) |
| 7 | L LINCOLN ELEC HLDGS INC | $2.4M | 9.1K | 1.44% | Trimmed(-2.8%) |
| 8 | M MICROSOFT CORP | $1.2M | 2.4K | 0.74% | Added(+2.6%) |
| 9 | G ALPHABET INC | $1M | 3.0K | 0.61% | Added(+13.1%) |
| 10 | X EXXONMOBIL HOLDINGS CORP | $980K | 6.0K | 0.58% | — |
| 11 | C CISCO SYS INC | $962K | 8.9K | 0.57% | — |
| 12 | G GE AEROSPACE | $950K | 3.0K | 0.57% | Added(+0.6%) |
| 13 | L LATHAM GROUP INC | $865K | 138.9K | 0.52% | Trimmed(-24.6%) |
| 14 | G GE VERNOVA INC | $854K | 898 | 0.51% | Added(+13.1%) |
| 15 | B BANK OF NY MELLON CORP | $666K | 4.6K | 0.40% | Unchanged |
| 16 | E ISHARES TR | $655K | 855 | 0.39% | Unchanged |
| 17 | M META PLATFORMS INC | $633K | 873 | 0.38% | Added(+2.7%) |
| 18 | A ADVANCED MICRO DEVICES INC | $632K | 1.0K | 0.38% | Added(+1.2%) |
| 19 | A AMAZON COM INC | $572K | 2.3K | 0.34% | Added(+4.5%) |
| 20 | J JPMORGAN CHASE & CO | $562K | 1.7K | 0.34% | Added(+32.9%) |
| 21 | A ASML HLDG NV | $529K | 292 | 0.32% | Trimmed(-1.7%) |
| 22 | J JOHNSON & JOHNSON | $524K | 2.0K | 0.31% | Unchanged |
| 23 | G GENERAL DYNAMICS CORP | $493K | 1.5K | 0.29% | Added(+0.1%) |
| 24 | L ELI LILLY & CO | $491K | 424 | 0.29% | Added(+1.7%) |
| 25 | T TOWER SEMICONDUCTOR LTD | $455K | 2.0K | 0.27% | Unchanged |
| 26 | G ALPHABET INC | $432K | 1.3K | 0.26% | Unchanged |
| 27 | S SOUTHERN CO | $406K | 4.9K | 0.24% | Unchanged |
| 28 | H HARTFORD INSURANCE GROUP INC | $396K | 3.2K | 0.24% | Trimmed(-6.0%) |
| 29 | A ABBVIE INC | $385K | 1.5K | 0.23% | Trimmed(-0.2%) |
| 30 | B BANK OF AMER CORP | $381K | 7.0K | 0.23% | Added(+0.1%) |
| 31 | ? N/A FIRST TR EXCHNG TRADED FD VI | $378K | 6.2K | 0.23% | Unchanged |
| 32 | M MCKESSON CORP | $359K | 420 | 0.21% | Trimmed(-5.6%) |
| 33 | C CONOCOPHILLIPS | $330K | 2.6K | 0.20% | Added(+0.6%) |
| 34 | W WALMART INC | $297K | 2.9K | 0.18% | Unchanged |
| 35 | N NATIONAL BANKSHARES INC VA | $273K | 6.5K | 0.16% | Unchanged |
| 36 | T T ROWE PRICE EXCHANGE-TRADED | $237K | 4.9K | 0.14% | Unchanged |
| 37 | S SPDR SERIES TRUST | $230K | 1.9K | 0.14% | Unchanged |
| 38 | M ALTRIA GROUP INC | $228K | 3.4K | 0.14% | Added(+0.1%) |
| 39 | Q INVESCO QQQ TR | $226K | 306 | 0.14% | Unchanged |
| 40 | S SPDR SERIES TRUST | $217K | 3.5K | 0.13% | Unchanged |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $216K | 433 | 0.13% | Added(+2.6%) |
| 42 | C CATERPILLAR INC | $210K | 259 | 0.13% | Trimmed(-0.4%) |