13F HOLDINGS REPORT
AdviceOne Advisory Services, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001951757-26-000034
Total Value
$169.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 618,452 | $113.4M | 67.04% |
| 2 | OTIS WORLDWIDE CORP | OTIS | 140,483 | $12.3M | 7.25% |
| 3 | CARRIER GLOBAL CORPORATION | CARR | 230,403 | $12.2M | 7.20% |
| 4 | TESLA INC | TSLA | 18,103 | $8.1M | 4.81% |
| 5 | APPLE INC | AAPL | 14,282 | $3.9M | 2.29% |
| 6 | LINCOLN ELEC HLDGS INC | 533900106 | 10,014 | $2.4M | 1.42% |
| 7 | NVIDIA CORPORATION | NVDA | 10,827 | $2.0M | 1.19% |
| 8 | LATHAM GROUP INC | SWIM | 184,148 | $1.2M | 0.69% |
| 9 | MICROSOFT CORP | MSFT | 2,160 | $1.0M | 0.62% |
| 10 | GE AEROSPACE | 369604301 | 2,919 | $899,257 | 0.53% |
| 11 | ISHARES TR | 464287200 | 1,224 | $838,367 | 0.50% |
| 12 | ALPHABET INC | GOOG | 2,509 | $785,212 | 0.46% |
| 13 | EXXON MOBIL CORP | XOM | 5,971 | $718,567 | 0.42% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 4,606 | $534,670 | 0.32% |
| 15 | META PLATFORMS INC | META | 779 | $514,292 | 0.30% |
| 16 | GE VERNOVA INC | GEV | 778 | $508,449 | 0.30% |
| 17 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,678 | $506,828 | 0.30% |
| 18 | GENERAL DYNAMICS CORP | GD | 1,466 | $493,705 | 0.29% |
| 19 | AMAZON COM INC | AMZN | 2,105 | $485,876 | 0.29% |
| 20 | ELI LILLY & CO | LLY | 417 | $448,351 | 0.26% |
| 21 | SOUTHERN CO | SOMN | 4,900 | $427,280 | 0.25% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 1,257 | $405,020 | 0.24% |
| 23 | ALPHABET INC | GOOG | 1,277 | $400,765 | 0.24% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,899 | $392,926 | 0.23% |
| 25 | BANK AMERICA CORP | 060505104 | 7,034 | $386,850 | 0.23% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 1,271 | $373,127 | 0.22% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,174 | $352,288 | 0.21% |
| 28 | WALMART INC | WMT | 3,056 | $340,439 | 0.20% |
| 29 | ABBVIE INC | ABBV | 1,475 | $336,918 | 0.20% |
| 30 | MCKESSON CORP | MCK | 408 | $334,678 | 0.20% |
| 31 | VISA INC | V | 921 | $322,934 | 0.19% |
| 32 | ASML HOLDING N V | ASMLF | 289 | $309,190 | 0.18% |
| 33 | CONOCOPHILLIPS | COP | 2,548 | $238,520 | 0.14% |
| 34 | TOWER SEMICONDUCTOR LTD | TSEM | 2,000 | $234,840 | 0.14% |
| 35 | COMCAST CORP NEW | CCZ | 7,484 | $223,686 | 0.13% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 439 | $220,663 | 0.13% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 1,021 | $218,657 | 0.13% |
| 38 | NATIONAL BANKSHARES INC VA | NBHC | 6,516 | $218,481 | 0.13% |
| 39 | SPDR SERIES TRUST | 78464A508 | 3,542 | $201,221 | 0.12% |