2026 Q3 Portfolio Activity
In 2026 Q3, AdviceOne Advisory Services, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.57% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 32.9%. The fund also reduced its exposure to LATHAM GROUP INC by 24.6%.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
RTX (66.5%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
AdviceOne Advisory Services, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RTX
RTX CORPORATION
|
Industrials | 66.46% | 65.08% |
#1
Prev: #1
|
6.5 |
—
|
-7,116 | -1.2% |
P
S
|
600,055 | $111,400,157 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 7.60% | 9.55% |
#2
Prev: #2
|
5.0 |
—
|
1,964 | 0.9% |
P
S
|
232,350 | $12,746,709 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 5.38% | 5.67% |
#3
Prev: #3
|
3.7 |
—
|
38 | 0.0% |
P
S
|
140,285 | $9,023,158 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.75% | 4.34% |
#4
Prev: #4
|
2.5 |
—
|
-551 | -3.0% |
P
S
|
17,705 | $6,281,911 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 2.39% |
#5
Prev: #5
|
2.1 |
—
|
-258 | -1.8% |
P
S
|
14,380 | $4,788,815 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.30% |
#6
1
Prev: #7
|
1.1 |
—
|
164 | 1.4% |
P
S
|
11,703 | $2,672,772 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.44% | 1.41% |
#7
1
Prev: #6
|
1.1 |
—
|
-259 | -2.8% |
P
S
|
9,130 | $2,415,599 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.50% |
#8
4
Prev: #12
|
0.8 |
—
|
62 | 2.6% |
P
S
|
2,417 | $1,239,458 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.53% |
#9
1
Prev: #10
|
2.2 |
—
|
343 | 13.1% |
P
S
|
2,963 | $1,019,390 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.58% | 0.46% |
#10
3
Prev: #13
|
0.7 |
—
|
71 | 1.2% |
P
S
|
6,020 | $979,834 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | — |
#11
Prev: #—
|
3.7 |
—
|
8,938 | — |
NEW
|
8,938 | $961,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.64% |
#12
3
Prev: #9
|
0.7 |
—
|
19 | 0.6% |
P
S
|
3,043 | $950,214 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.52% | 0.67% |
#13
5
Prev: #8
|
0.2 |
—
|
-45,247 | -24.6% |
P
S
|
138,901 | $865,353 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.51% | 0.53% |
#14
3
Prev: #11
|
2.2 |
—
|
104 | 13.1% |
P
S
|
898 | $853,604 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.40% | 0.38% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
4,606 | $666,115 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.36% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
855 | $654,802 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.27% |
#17
6
Prev: #23
|
0.7 |
—
|
23 | 2.7% |
P
S
|
873 | $633,266 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.34% |
#18
2
Prev: #16
|
0.7 |
—
|
12 | 1.2% |
P
S
|
1,033 | $631,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.30% |
#19
Prev: #19
|
0.6 |
—
|
99 | 4.5% |
P
S
|
2,294 | $571,550 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.24% |
#20
7
Prev: #27
|
2.6 |
—
|
421 | 32.9% |
P
S
|
1,699 | $562,069 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.32% | 0.33% |
#21
4
Prev: #17
|
0.6 |
—
|
-5 | -1.7% |
P
S
|
292 | $529,008 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.28% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,979 | $523,981 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.29% | 0.30% |
#23
5
Prev: #18
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,485 | $492,659 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.28% |
#24
2
Prev: #22
|
0.6 |
—
|
7 | 1.7% |
P
S
|
424 | $490,967 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.27% | 0.29% |
#25
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $454,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.25% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,269 | $432,494 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.24% | 0.26% |
#27
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,900 | $406,161 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.24% | 0.26% |
#28
3
Prev: #25
|
0.6 |
—
|
-207 | -6.0% |
P
S
|
3,239 | $396,324 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.21% |
#29
Prev: #29
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,472 | $385,105 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.23% | 0.22% |
#30
2
Prev: #28
|
0.6 |
—
|
6 | 0.1% |
P
S
|
6,995 | $380,735 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.23% | 0.21% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
6,174 | $377,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.21% | 0.19% |
#32
1
Prev: #31
|
0.6 |
—
|
-25 | -5.6% |
P
S
|
420 | $358,600 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.20% | 0.15% |
#33
2
Prev: #35
|
0.6 |
—
|
15 | 0.6% |
P
S
|
2,636 | $329,906 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.18% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,853 | $296,519 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NKSH
NATIONAL BANKSH...
|
Financial Services | 0.16% | 0.13% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,516 | $273,086 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 0.14% | 0.13% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,912 | $237,063 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.14% | 0.13% |
#37
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,872 | $230,406 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.14% | 0.14% |
#38
1
Prev: #37
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,381 | $227,659 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.13% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
306 | $226,370 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.13% | 0.12% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,542 | $216,522 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.12% |
#41
3
Prev: #44
|
0.6 |
—
|
11 | 2.6% |
P
S
|
433 | $215,612 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.13% | 0.16% |
#42
8
Prev: #34
|
0.6 |
—
|
-1 | -0.4% |
P
S
|
259 | $209,995 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-949 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-813 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,063 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-864 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-46 of 46 holdings