AdviceOne Advisory Services, LLC — 13F Holdings

2026 Q2  ·  47 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AdviceOne Advisory Services, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.16% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 8.3%.
Position History hover any row below to update
Loading…
AdviceOne Advisory Services, LLC Overland Park, KS RIA AUM $177M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
47
Quarter
2026 Q2
Top Holding
RTX (65.1%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RTX
RTX CORPORATION
Industrials 65.08% 67.47% #1
Prev: #1
8.0
—
29,221 5.1%
P
S
607,171 $115,198,554
$138.27 +61.3%
$189.73 +17.6%
2025 Q1 13F Filing 2026-06-30 2026-07-09
CARR
CARRIER GLOBAL ...
Industrials 9.55% 7.87% #2
Prev: #2
5.8
—
-673 -0.3%
P
S
230,386 $16,898,828
$62.04 +2.3%
$73.09 -13.2%
2025 Q1 13F Filing 2026-06-30 2026-07-09
OTIS
OTIS WORLDWIDE ...
Industrials 5.67% 6.54% #3
Prev: #3
3.8
—
-36 -0.0%
P
S
140,247 $10,041,697
$100.71 -27.7%
$71.60 +1.8%
2025 Q1 13F Filing 2026-06-30 2026-07-09
TSLA
TESLA INC
Consumer Cyclical 4.34% 4.11% #4
Prev: #4
2.7
—
1 0.0%
P
S
18,256 $7,678,474 2025 Q1 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 2.39% 2.21% #5
Prev: #5
2.0
—
259 1.8%
P
S
14,638 $4,235,705 2025 Q1 13F Filing 2026-06-30 2026-07-09
LECO
LINCOLN ELEC HL...
Industrials 1.41% 1.45% #6
Prev: #6
1.1
—
-247 -2.6%
P
S
9,389 $2,492,857 2025 Q1 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 1.30% 1.17% #7
Prev: #7
1.0
—
445 4.0%
P
S
11,539 $2,308,875 2025 Q1 13F Filing 2026-06-30 2026-07-09
SWIM
LATHAM GROUP IN...
Industrials 0.67% 0.60% #8 1
Prev: #9
1.3
—
no change no change
P
S
184,148 $1,191,438 2025 Q3 13F Filing 2026-06-30 2026-07-09
GE
GE AEROSPACE
Industrials 0.64% 0.51% #9 1
Prev: #10
0.8
—
51 1.7%
P
S
3,024 $1,130,346 2025 Q1 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 0.53% 0.44% #10 3
Prev: #13
0.7
—
80 3.1%
P
S
2,620 $936,412 2025 Q1 13F Filing 2026-06-30 2026-07-09
GEV
GE VERNOVA INC
Industrials 0.53% 0.42% #11 3
Prev: #14
0.7
—
5 0.6%
P
S
794 $932,541 2025 Q1 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.50% 0.49% #12 1
Prev: #11
2.2
—
181 8.3%
P
S
2,355 $878,576 2025 Q1 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
Energy 0.46% 0.62% #13 5
Prev: #8
0.7
—
-83 -1.4%
P
S
5,949 $813,390 2025 Q1 13F Filing 2026-06-30 2026-07-09
BK
BANK OF NY MELL...
Financial Services 0.38% 0.33% #14 1
Prev: #15
1.2
—
no change no change
P
S
4,606 $666,023 2025 Q1 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 0.36% 0.46% #15 3
Prev: #12
0.1
—
-310 -26.6%
P
S
855 $640,301 2025 Q1 13F Filing 2026-06-30 2026-07-09
AMD
ADVANCED MICRO ...
Technology 0.34% 0.13% #16 23
Prev: #39
1.1
—
no change no change
P
S
1,021 $593,109 2025 Q4 13F Filing 2026-06-30 2026-07-09
ASML
ASML HLDG NV
Technology 0.33% 0.23% #17 6
Prev: #23
0.6
—
8 2.8%
P
S
297 $590,864 2025 Q3 13F Filing 2026-06-30 2026-07-09
GD
GENERAL DYNAMIC...
Industrials 0.30% 0.31% #18 2
Prev: #16
0.6
—
1 0.1%
P
S
1,484 $525,568 2025 Q2 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.30% 0.27% #19 1
Prev: #20
0.6
—
51 2.4%
P
S
2,195 $523,156 2025 Q1 13F Filing 2026-06-30 2026-07-09
TSEM
TOWER SEMICONDU...
Technology 0.29% 0.21% #20 8
Prev: #28
1.1
—
no change no change
P
S
2,000 $521,280 2025 Q4 13F Filing 2026-06-30 2026-07-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.28% 0.29% #21 3
Prev: #18
0.6
—
51 2.6%
P
S
1,979 $502,619 2025 Q3 13F Filing 2026-06-30 2026-07-09
LLY
ELI LILLY & CO
Healthcare 0.28% 0.23% #22
Prev: #22
1.1
—
no change no change
P
S
417 $500,458 2025 Q1 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 0.27% 0.27% #23 2
Prev: #21
2.1
—
80 10.4%
P
S
850 $478,904 2025 Q1 13F Filing 2026-06-30 2026-07-09
SO
SOUTHERN CO
Utilities 0.26% 0.29% #24 7
Prev: #17
1.1
—
no change no change
P
S
4,900 $468,979 2025 Q1 13F Filing 2026-06-30 2026-07-09
HIG
HARTFORD INSURA...
Financial Services 0.26% 0.28% #25 6
Prev: #19
1.1
—
no change no change
P
S
3,446 $456,664 2025 Q1 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 0.25% 0.22% #26 1
Prev: #25
0.6
—
-24 -1.9%
P
S
1,269 $448,458 2025 Q1 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.24% 0.23% #27 3
Prev: #24
0.6
—
1 0.1%
P
S
1,278 $418,317 2025 Q1 13F Filing 2026-06-30 2026-07-09
BAC
BANK OF AMER CO...
Financial Services 0.22% 0.21% #28 3
Prev: #31
0.6
—
5 0.1%
P
S
6,989 $398,222 2025 Q1 13F Filing 2026-06-30 2026-07-09
ABBV
ABBVIE INC
Healthcare 0.21% 0.19% #29 3
Prev: #32
1.1
—
no change no change
P
S
1,475 $371,053 2025 Q1 13F Filing 2026-06-30 2026-07-09
FJUN
FIRST TR EXCHNG...
ETF 0.21% 0.21% #30 1
Prev: #29
1.1
—
no change no change
P
S
6,174 $370,131 2025 Q4 13F Filing 2026-06-30 2026-07-09
MCK
MCKESSON CORP
Healthcare 0.19% 0.21% #31 4
Prev: #27
2.1
—
37 9.1%
P
S
445 $336,242 2025 Q1 13F Filing 2026-06-30 2026-07-09
WMT
WALMART INC
Consumer Defensive 0.18% 0.21% #32 6
Prev: #26
1.1
—
no change no change
P
S
2,853 $323,164 2025 Q1 13F Filing 2026-06-30 2026-07-09
V
VISA INC
Financial Services 0.17% 0.17% #33
Prev: #33
0.6
—
-75 -8.0%
P
S
864 $296,535 2025 Q2 13F Filing 2026-06-30 2026-07-09
CAT
CATERPILLAR INC
Industrials 0.16% — #34
Prev: #—
3.6
—
260 —
NEW
 260 $276,446 2026 Q2 13F Filing 2026-06-30 2026-07-09
COP
CONOCOPHILLIPS
Energy 0.15% 0.21% #35 5
Prev: #30
0.6
—
16 0.6%
P
S
2,621 $272,513 2025 Q1 13F Filing 2026-06-30 2026-07-09
GLW
CORNING INC
Technology 0.15% — #36
Prev: #—
3.6
—
1,063 —
NEW
 1,063 $271,632 2026 Q2 13F Filing 2026-06-30 2026-07-09
MO
ALTRIA GROUP IN...
Consumer Defensive 0.14% 0.13% #37
Prev: #37
0.6
—
1 0.0%
P
S
3,379 $243,128 2025 Q3 13F Filing 2026-06-30 2026-07-09
NKSH
NATIONAL BANKSH...
Financial Services 0.13% 0.14% #38 3
Prev: #35
1.1
—
no change no change
P
S
6,516 $236,726 2025 Q4 13F Filing 2026-06-30 2026-07-09
LHX
L3HARRIS TECHNO...
Industrials 0.13% 0.15% #39 5
Prev: #34
2.1
—
106 15.0%
P
S
813 $236,250 2025 Q1 13F Filing 2026-06-30 2026-07-09
TSPA
T ROWE PRICE EX...
ETF 0.13% — #40
Prev: #—
3.6
—
4,912 —
NEW
 4,912 $233,477 2026 Q2 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 0.13% — #41
Prev: #—
3.6
—
306 —
NEW
 306 $225,338 2026 Q2 13F Filing 2026-06-30 2026-07-09
SPYG
SPDR SERIES TRU...
Unknown 0.13% — #42
Prev: #—
3.6
—
1,872 —
NEW
 1,872 $222,749 2026 Q2 13F Filing 2026-06-30 2026-07-09
SPYV
SPDR SERIES TRU...
Unknown 0.12% 0.12% #43 2
Prev: #41
1.0
—
no change no change
P
S
3,542 $215,318 2025 Q4 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.12% 0.12% #44 4
Prev: #40
1.0
—
no change no change
P
S
422 $211,165 2025 Q4 13F Filing 2026-06-30 2026-07-09
BA
BOEING CO
Industrials 0.12% — #45
Prev: #—
3.5
—
949 —
NEW
 949 $205,430 2026 Q2 13F Filing 2026-06-30 2026-07-09
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.13%
Sold All 😨
(Was: #38)
 0.0
—
-7,670 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-06-30 2026-07-09
HON
HONEYWELL INTL ...
Industrials 0.00% 0.14%
Sold All 😨
(Was: #36)
 0.0
—
-989 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-06-30 2026-07-09
Showing 1-47 of 47 holdings

Unlock Full AdviceOne Advisory Services, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →