AdviceOne Advisory Services, LLC

Est. AUM

$165.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	RTX CORPORATION	COM	$111.5M	577950	67.47%	SOLE
2	CARRIER GLOBAL CORPORATION	COM	$13.0M	231059	7.87%	SOLE
3	OTIS WORLDWIDE CORP	COM	$10.8M	140283	6.54%	SOLE
4	TESLA INC	COM	$6.8M	18255	4.11%	SOLE
5	APPLE INC	COM	$3.6M	14379	2.21%	SOLE
6	LINCOLN ELEC HLDGS INC	COM	$2.4M	9636	1.45%	SOLE
7	NVIDIA CORPORATION	COM	$1.9M	11094	1.17%	SOLE
8	EXXON MOBIL CORP	COM	$1.0M	6032	0.62%	SOLE
9	LATHAM GROUP INC	COM	$989K	184148	0.60%	SOLE
10	GE AEROSPACE	COM NEW	$844K	2973	0.51%	SOLE
11	MICROSOFT CORP	COM	$805K	2174	0.49%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$761K	1165	0.46%	SOLE
13	ALPHABET INC	CAP STK CL A	$730K	2540	0.44%	SOLE
14	GE VERNOVA INC	COM	$689K	789	0.42%	SOLE
15	BANK NEW YORK MELLON CORP	COM	$546K	4606	0.33%	SOLE
16	GENERAL DYNAMICS CORP	COM	$509K	1483	0.31%	SOLE
17	SOUTHERN CO	COM	$473K	4900	0.29%	SOLE
18	JOHNSON & JOHNSON	COM	$471K	1928	0.29%	SOLE
19	HARTFORD INSURANCE GROUP INC	COM	$466K	3446	0.28%	SOLE
20	AMAZON COM INC	COM	$447K	2144	0.27%	SOLE
21	META PLATFORMS INC	CL A	$441K	770	0.27%	SOLE
22	ELI LILLY & CO	COM	$384K	417	0.23%	SOLE
23	ASML HLDG NV	N Y REGISTRY SHS	$382K	289	0.23%	SOLE
24	JPMORGAN CHASE & CO	COM	$376K	1277	0.23%	SOLE
25	ALPHABET INC	CAP STK CL C	$371K	1293	0.22%	SOLE
26	WALMART INC	COM	$355K	2853	0.21%	SOLE
27	MCKESSON CORP	COM	$353K	408	0.21%	SOLE
28	TOWER SEMICONDUCTOR LTD	SHS NEW	$351K	2000	0.21%	SOLE
29	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$349K	6174	0.21%	SOLE
30	CONOCOPHILLIPS	COM	$344K	2605	0.21%	SOLE
31	BANK AMERICA CORP	COM	$340K	6984	0.21%	SOLE
32	ABBVIE INC	COM	$321K	1475	0.19%	SOLE
33	VISA INC	COM CL A	$284K	939	0.17%	SOLE
34	L3HARRIS TECHNOLOGIES INC	COM	$244K	707	0.15%	SOLE
35	NATIONAL BANKSHARES INC VA	COM	$237K	6516	0.14%	SOLE
36	HONEYWELL INTL INC	COM	$224K	989	0.14%	SOLE
37	ALTRIA GROUP INC	COM	$223K	3378	0.13%	SOLE
38	COMCAST CORP NEW	CL A	$220K	7670	0.13%	SOLE
39	ADVANCED MICRO DEVICES INC	COM	$208K	1021	0.13%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$202K	422	0.12%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$200K	3542	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.