AI Portfolio Summary
In 2026 Q1, AdviceOne Advisory Services, LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was HONEYWELL INTL INC, which now represents 0.14% of the total fund value. They heavily accumulated shares in CARRIER GLOBAL CORPO, increasing their position by 0.3%. The fund also reduced its exposure to L3HARRIS TECHNOLOGIE by 44.4%.
Total Positions
41
Quarter
2026 Q1
Top Holding
RTX (67.5%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| 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 | 67.47% | 67.04% |
#1
Prev: #1
|
6.5 | -40,502 | -6.5% |
P
S
|
577,950 | $111,486,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 7.87% | 7.20% |
#2
1
Prev: #3
|
5.1 | 656 | 0.3% |
P
S
|
231,059 | $13,010,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 6.54% | 7.25% |
#3
1
Prev: #2
|
4.1 | -200 | -0.1% |
P
S
|
140,283 | $10,812,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.11% | 4.81% |
#4
Prev: #4
|
2.6 | 152 | 0.8% |
P
S
|
18,255 | $6,786,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.29% |
#5
Prev: #5
|
1.9 | 97 | 0.7% |
P
S
|
14,379 | $3,649,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.45% | 1.42% |
#6
Prev: #6
|
1.1 | -378 | -3.8% |
P
S
|
9,636 | $2,400,119 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.19% |
#7
Prev: #7
|
1.0 | 267 | 2.5% |
P
S
|
11,094 | $1,934,749 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.42% |
#8
5
Prev: #13
|
0.7 | 61 | 1.0% |
P
S
|
6,032 | $1,023,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.60% | 0.69% |
#9
1
Prev: #8
|
1.2 | no change | no change |
P
S
|
184,148 | $988,875 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.53% |
#10
Prev: #10
|
0.7 | 54 | 1.8% |
P
S
|
2,973 | $843,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.62% |
#11
2
Prev: #9
|
0.7 | 14 | 0.6% |
P
S
|
2,174 | $804,738 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.50% |
#12
1
Prev: #11
|
0.7 | -59 | -4.8% |
P
S
|
1,165 | $760,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.46% |
#13
1
Prev: #12
|
0.7 | 31 | 1.2% |
P
S
|
2,540 | $730,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.30% |
#14
2
Prev: #16
|
0.7 | 11 | 1.4% |
P
S
|
789 | $689,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.33% | 0.32% |
#15
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
4,606 | $546,368 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.31% | 0.29% |
#16
2
Prev: #18
|
0.6 | 17 | 1.2% |
P
S
|
1,483 | $508,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.29% | 0.25% |
#17
4
Prev: #21
|
1.1 | no change | no change |
P
S
|
4,900 | $472,948 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.23% |
#18
6
Prev: #24
|
0.6 | 29 | 1.5% |
P
S
|
1,928 | $471,242 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.28% | 0.30% |
#19
2
Prev: #17
|
0.6 | -232 | -6.3% |
P
S
|
3,446 | $466,003 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.29% |
#20
1
Prev: #19
|
0.6 | 39 | 1.9% |
P
S
|
2,144 | $446,531 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.30% |
#21
6
Prev: #15
|
0.6 | -9 | -1.2% |
P
S
|
770 | $440,662 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.26% |
#22
2
Prev: #20
|
1.1 | no change | no change |
P
S
|
417 | $383,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.23% | 0.18% |
#23
9
Prev: #32
|
1.1 | no change | no change |
P
S
|
289 | $381,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.24% |
#24
2
Prev: #22
|
0.6 | 20 | 1.6% |
P
S
|
1,277 | $375,632 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#25
2
Prev: #23
|
0.6 | 16 | 1.3% |
P
S
|
1,293 | $370,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.20% |
#26
2
Prev: #28
|
0.6 | -203 | -6.6% |
P
S
|
2,853 | $354,596 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.21% | 0.20% |
#27
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
408 | $353,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.21% | 0.14% |
#28
6
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,000 | $350,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.21% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
6,174 | $348,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.21% | 0.14% |
#30
3
Prev: #33
|
0.6 | 57 | 2.2% |
P
S
|
2,605 | $343,798 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.21% | 0.23% |
#31
6
Prev: #25
|
0.6 | -50 | -0.7% |
P
S
|
6,984 | $340,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.20% |
#32
3
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,475 | $320,698 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.19% |
#33
2
Prev: #31
|
0.6 | 18 | 2.0% |
P
S
|
939 | $283,893 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.15% | 0.22% |
#34
8
Prev: #26
|
0.1 | -564 | -44.4% |
P
S
|
707 | $244,021 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NKSH
NATIONAL BANKSH...
|
Financial Services | 0.14% | 0.13% |
#35
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
6,516 | $237,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.14% | — |
#36
Prev: #—
|
3.6 | 989 | no change |
NEW
|
989 | $223,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.13% | — |
#37
Prev: #—
|
3.6 | 3,378 | no change |
NEW
|
3,378 | $222,886 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.13% | 0.13% |
#38
3
Prev: #35
|
0.6 | 186 | 2.5% |
P
S
|
7,670 | $220,204 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.13% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,021 | $207,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#40
4
Prev: #36
|
0.5 | -17 | -3.9% |
P
S
|
422 | $202,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.12% |
#41
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
3,542 | $200,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-41 of 41 holdings