AdviceOne Advisory Services, LLC reported 35 positions worth $165.00M for the quarter ended Sep 30, 2026, down 5.4% on the prior quarter. It opened 1 new position, added to 18, trimmed 10 and exited 4. Its largest holding is RTX Corp at 67.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +8,938 | – | $961.95K | 0.583% |
| JPM Jpmorgan Chase & Co | +421 | +32.9% | $139.28K | 0.341% |
| GOOGL Alphabet Inc. | +343 | +13.1% | $118.01K | 0.618% |
| CARR CARRIER GLOBAL Corp | +1,964 | +0.9% | $107.74K | 7.73% |
| GEV GE Vernova Inc. | +104 | +13.1% | $98.86K | 0.517% |
| NVDA Nvidia Corp | +164 | +1.4% | $37.45K | 1.62% |
| MSFT Microsoft Corp | +62 | +2.6% | $31.79K | 0.751% |
| AMZN Amazon Com Inc | +99 | +4.5% | $24.67K | 0.346% |
| META Meta Platforms, Inc. | +23 | +2.7% | $16.68K | 0.384% |
| XOM ExxonMobil Holdings Corp | +71 | +1.2% | $11.56K | 0.594% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | -7,116 | -1.2% | $1.32M | 67.51% |
| V Visa Inc. | -864 | -100.0% | $296.54K | Exited |
| SWIM Latham Group, Inc. | -45.2K | -24.6% | $281.89K | 0.524% |
| GLW Corning Inc | -1,063 | -100.0% | $271.63K | Exited |
| LHX L3Harris Technologies, Inc. | -813 | -100.0% | $236.25K | Exited |
| BA Boeing Co | -949 | -100.0% | $205.43K | Exited |
| TSLA Tesla, Inc. | -551 | -3.0% | $195.50K | 3.81% |
| AAPL Apple Inc. | -258 | -1.8% | $85.92K | 2.9% |
| LECO Lincoln Electric Holdings Inc | -259 | -2.8% | $68.53K | 1.46% |
| HIG Hartford Insurance Group, Inc. | -207 | -6.0% | $25.33K | 0.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | +8,938 | $961.95K | 0.583% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX RTX Corp | Industrials | 600.1K | $111.40M | 67.51% | -7,116 | -1.2% | Reduced | 0.04% |
| 2 | CARR CARRIER GLOBAL Corp | Industrials | 232.4K | $12.75M | 7.73% | +1,964 | +0.9% | Added | 0.03% |
| 3 | OTIS Otis Worldwide Corp | Industrials | 140.3K | $9.02M | 5.47% | +38 | +0.0% | Added | 0.04% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 17.7K | $6.28M | 3.81% | -551 | -3.0% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 14.4K | $4.79M | 2.9% | -258 | -1.8% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 11.7K | $2.67M | 1.62% | +164 | +1.4% | Added | 0% |
| 7 | LECO Lincoln Electric Holdings Inc | Industrials | 9,130 | $2.42M | 1.46% | -259 | -2.8% | Reduced | 0.02% |
| 8 | MSFT Microsoft Corp | Technology | 2,417 | $1.24M | 0.751% | +62 | +2.6% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,963 | $1.02M | 0.618% | +343 | +13.1% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 6,020 | $979.83K | 0.594% | +71 | +1.2% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 8,938 | $961.95K | 0.583% | +8,938 | – | New | 0% |
| 12 | GE General Electric Co | Industrials | 3,043 | $950.21K | 0.576% | +19 | +0.6% | Added | 0% |
| 13 | SWIM Latham Group, Inc. | Industrials | 138.9K | $865.35K | 0.524% | -45.2K | -24.6% | Reduced | 0.12% |
| 14 | GEV GE Vernova Inc. | Industrials | 898 | $853.60K | 0.517% | +104 | +13.1% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 873 | $633.27K | 0.384% | +23 | +2.7% | Added | 0% |
Tip. Select a row to see that position’s full history at AdviceOne Advisory Services.
As of its Q3 2026 13F filing, AdviceOne Advisory Services, LLC’s five largest positions were RTX Corp (RTX) at 67.5%, CARRIER GLOBAL Corp (CARR) at 7.7%, Otis Worldwide Corp (OTIS) at 5.5%, Tesla, Inc. (TSLA) at 3.8%, Apple Inc. (AAPL) at 2.9% of the reported portfolio.
AdviceOne Advisory Services, LLC reported a 13F portfolio worth $165.00M across 35 positions for Q3 2026. That is down 5.4% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($961.95K), Jpmorgan Chase & Co ($139.28K), Alphabet Inc. ($118.01K). It opened 1 new positions.
Its largest sales by value were RTX Corp ($1.32M), Visa Inc. ($296.54K), Latham Group, Inc. ($281.89K). It exited 4 positions entirely.
From the Form 13F-HR reports AdviceOne Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.