Institutional Manager · CIK 0001998980
AdviceOne Advisory Services, LLC
GLASTONBURY, CT · File #028-25645
Latest AUM
$169.2M
Positions
39
Top-10 Concentration
93.0%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | RTX CORPORATION | RTX | +55,437 | +$10.2M | +$9.0M |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F722 | +6,174 | +$352,288 | $0 |
| ADD | LATHAM GROUP INC | SWIM | +53,962 | +$342,659 | -$164,034 |
| REDUCE | TESLA INC | TSLA | -756 | -$339,988 | +$94,295 |
| NEW | TOWER SEMICONDUCTOR LTD | TSEM | +2,000 | +$234,840 | $0 |
| REDUCE | WALMART INC | WMT | -2,057 | -$229,150 | +$42,671 |
| EXITED | ALTRIA GROUP INC | 02209S103 | -3,348 | -$221,141 | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +439 | +$220,663 | $0 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +1,021 | +$218,657 | $0 |
| NEW | NATIONAL BANKSHARES INC VA | NBHC | +6,516 | +$218,481 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $169.2M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $122.5M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $112.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |