Investor
AdviceOne Advisory Services, LLC
CIK 0001998980 · filed 2026-04-13 · SEC filing
13F book
$165.2M
Positions
41
2 new · 0 sold
Largest name
67.5%
RTX Corp · RTX
Est. mark
$3.15M
Price effect on 39 names still held. Flow −$7.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| RTX Corp | RTX | 578K | $111.5M | 67.5% | $5.49M | Cut−$1.94M |
| CARRIER GLOBAL Corp | CARR | 231.1K | $13M | 7.9% | $799.5K | Added$836.4K |
| Otis Worldwide Corp | OTIS | 140.3K | $10.8M | 6.5% | −$1.44M | Cut−$1.46M |
| Tesla, Inc. | TSLA | 18.3K | $6.79M | 4.1% | −$1.41M | Added−$1.35M |
| Apple Inc. | AAPL | 14.4K | $3.65M | 2.2% | −$258.1K | Added−$233.5K |
| Lincoln Elec Hldgs Inc | — | 9.64K | $2.4M | 1.5% | $91K | Cut$379 |
| Nvidia Corp | NVDA | 11.1K | $1.93M | 1.2% | −$131K | Added−$84.4K |
| Exxon Mobil Corp | — | 6.03K | $1.02M | 0.6% | $294.5K | Added$304.8K |
| Latham Group, Inc. | SWIM | 184.1K | $988.9K | 0.6% | −$180.5K | Held |
| Ge Aerospace | — | 2.97K | $843.8K | 0.5% | −$70.8K | Added−$55.5K |
| Microsoft Corp | MSFT | 2.17K | $804.7K | 0.5% | −$245.1K | Added−$239.9K |
| Ishares Tr | — | 1.17K | $761K | 0.5% | −$37K | Cut−$77.4K |
| Alphabet Inc | — | 2.54K | $730.4K | 0.4% | −$63.7K | Added−$54.8K |
| GE Vernova Inc. | GEV | 789 | $689.1K | 0.4% | $171K | Added$180.6K |
| Bank New York Mellon Corp | — | 4.61K | $546.4K | 0.3% | $11.7K | Held |
| General Dynamics Corp | GD | 1.48K | $508.8K | 0.3% | $9.29K | Added$15.1K |
| Southern Co | — | 4.9K | $472.9K | 0.3% | $45.7K | Held |
| Johnson & Johnson | JNJ | 1.93K | $471.2K | 0.3% | $71.2K | Added$78.3K |
| Hartford Insurance Group Inc | — | 3.45K | $466K | 0.3% | −$8.86K | Cut−$40.8K |
| Amazon Com Inc | AMZN | 2.14K | $446.5K | 0.3% | −$47.5K | Added−$39.3K |
| Meta Platforms, Inc. | META | 770 | $440.7K | 0.3% | −$67.7K | Cut−$73.6K |
| Eli Lilly & Co | LLY | 417 | $383.7K | 0.2% | −$64.6K | Held |
| Asml Holding N V | — | 289 | $381.7K | 0.2% | $72.5K | Held |
| Jpmorgan Chase & Co. | — | 1.28K | $375.6K | 0.2% | −$35.3K | Added−$29.4K |
| Alphabet Inc | — | 1.29K | $371K | 0.2% | −$34.4K | Added−$29.8K |
| Walmart Inc. | WMT | 2.85K | $354.6K | 0.2% | $36.8K | Cut$14.2K |
| Mckesson Corp | MCK | 408 | $353.1K | 0.2% | $18.4K | Held |
| Tower Semiconductor Ltd | TSEM | 2K | $351K | 0.2% | $116.1K | Held |
| First Tr Exchng Traded Fd Vi | — | 6.17K | $348.9K | 0.2% | −$3.44K | Held |
| Conocophillips | COP | 2.6K | $343.8K | 0.2% | $97.8K | Added$105.3K |
| Bank America Corp | — | 6.98K | $340.5K | 0.2% | −$43.6K | Cut−$46.4K |
| AbbVie Inc. | ABBV | 1.48K | $320.7K | 0.2% | −$16.2K | Held |
| Visa Inc. | V | 939 | $283.9K | 0.2% | −$44.5K | Added−$39K |
| L3harris Technologies Inc | — | 707 | $244K | 0.1% | $36.5K | Cut−$129.1K |
| National Bankshares Inc Va | — | 6.52K | $237.2K | 0.1% | $18.8K | Held |
| Honeywell Intl Inc | — | 989 | $223.5K | 0.1% | — | New |
| Altria Group, Inc. | MO | 3.38K | $222.9K | 0.1% | — | New |
| Comcast Corp New | — | 7.67K | $220.2K | 0.1% | −$8.82K | Added−$3.48K |
| Advanced Micro Devices Inc | AMD | 1.02K | $207.7K | 0.1% | −$11K | Held |
| Berkshire Hathaway Inc Del | — | 422 | $202.2K | 0.1% | −$9.9K | Cut−$18.4K |
| Spdr Series Trust | — | 3.54K | $200.4K | 0.1% | −$815 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.