13F HOLDINGS REPORT
AdviceOne Advisory Services, LLC
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001951757-25-001450
Total Value
$150.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 563,015 | $94.2M | 62.63% |
| 2 | CARRIER GLOBAL CORPORATION | CARR | 231,387 | $13.8M | 9.18% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 142,171 | $13.0M | 8.64% |
| 4 | TESLA INC | TSLA | 18,859 | $8.4M | 5.58% |
| 5 | APPLE INC | AAPL | 14,010 | $3.6M | 2.37% |
| 6 | LINCOLN ELEC HLDGS INC | 533900106 | 10,414 | $2.5M | 1.63% |
| 7 | NVIDIA CORPORATION | NVDA | 10,665 | $2.0M | 1.32% |
| 8 | MICROSOFT CORP | MSFT | 1,998 | $1.0M | 0.69% |
| 9 | LATHAM GROUP INC | SWIM | 130,186 | $990,715 | 0.66% |
| 10 | GE AEROSPACE | 369604301 | 2,901 | $872,546 | 0.58% |
| 11 | EXXON MOBIL CORP | XOM | 5,994 | $675,845 | 0.45% |
| 12 | ISHARES TR | 464287200 | 934 | $625,126 | 0.42% |
| 13 | WALMART INC | WMT | 5,113 | $526,918 | 0.35% |
| 14 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,863 | $515,286 | 0.34% |
| 15 | ALPHABET INC | GOOG | 2,113 | $513,755 | 0.34% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 4,647 | $506,299 | 0.34% |
| 17 | GENERAL DYNAMICS CORP | GD | 1,465 | $499,705 | 0.33% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 1,608 | $491,099 | 0.33% |
| 19 | GE VERNOVA INC | GEV | 782 | $480,649 | 0.32% |
| 20 | META PLATFORMS INC | META | 635 | $466,374 | 0.31% |
| 21 | SOUTHERN CO | SOMN | 4,900 | $464,373 | 0.31% |
| 22 | AMAZON COM INC | AMZN | 2,044 | $448,801 | 0.30% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,257 | $396,485 | 0.26% |
| 24 | BANK AMERICA CORP | 060505104 | 7,093 | $365,912 | 0.24% |
| 25 | ABBVIE INC | ABBV | 1,475 | $341,415 | 0.23% |
| 26 | ALPHABET INC | GOOG | 1,335 | $325,163 | 0.22% |
| 27 | VISA INC | V | 942 | $321,415 | 0.21% |
| 28 | MCKESSON CORP | MCK | 415 | $320,604 | 0.21% |
| 29 | ELI LILLY & CO | LLY | 417 | $318,270 | 0.21% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,634 | $303,055 | 0.20% |
| 31 | ASML HOLDING N V | ASMLF | 292 | $282,682 | 0.19% |
| 32 | COMCAST CORP NEW | CCZ | 7,874 | $247,411 | 0.16% |
| 33 | CONOCOPHILLIPS | COP | 2,527 | $238,999 | 0.16% |
| 34 | ALTRIA GROUP INC | MO | 3,348 | $221,141 | 0.15% |
| 35 | HONEYWELL INTL INC | 438516106 | 997 | $209,868 | 0.14% |