Adviceone Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.2M
Q ending 2026-03-31
Prior quarter
$169.2M
Q ending 2025-12-31
Change
-2.3% QoQ · +34.9% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rtx Corporation | RTX | Shares | $111.5M | 578K |
| Carrier Global Corporation | CARR | Shares | $13.0M | 231K |
| Otis Worldwide Corp | OTIS | Shares | $10.8M | 140K |
| Tesla Inc | TSLA | Shares | $6.8M | 18K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $2.4M | 10K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Latham Group Inc | SWIM | Shares | $989K | 184K |
| Ge Aerospace | GE | Shares | $844K | 3K |
| Microsoft Corp | MSFT | Shares | $805K | 2K |
| Ishares Tr | IVV | Shares | $761K | 1K |
| Alphabet Inc | GOOGL | Shares | $730K | 3K |
| Ge Vernova Inc | GEV | Shares | $689K | 789 |
| Bank New York Mellon Corp | BNY | Shares | $546K | 5K |
| General Dynamics Corp | GD | Shares | $509K | 1K |
| Southern Co | SO | Shares | $473K | 5K |
| Johnson & Johnson | JNJ | Shares | $471K | 2K |
| Hartford Insurance Group Inc | HIG | Shares | $466K | 3K |
| Amazon Com Inc | AMZN | Shares | $447K | 2K |
| Meta Platforms Inc | META | Shares | $441K | 770 |
| Eli Lilly & Co | LLY | Shares | $384K | 417 |
| Asml Hldg Nv | Shares | $382K | 289 | |
| Jpmorgan Chase & Co | JPM | Shares | $376K | 1K |
| Alphabet Inc | GOOG | Shares | $371K | 1K |
| Walmart Inc | WMT | Shares | $355K | 3K |
| Mckesson Corp | MCK | Shares | $353K | 408 |
| Tower Semiconductor Ltd | Shares | $351K | 2K | |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $349K | 6K |
| Conocophillips | COP | Shares | $344K | 3K |
| Bank America Corp | BAC | Shares | $340K | 7K |
| Abbvie Inc | ABBV | Shares | $321K | 1K |
| Visa Inc | V | Shares | $284K | 939 |
| L3Harris Technologies Inc | LHX | Shares | $244K | 707 |
| National Bankshares Inc Va | NKSH | Shares | $237K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $224K | 989 |
| Altria Group Inc | MO | Shares | $223K | 3K |
| Comcast Corp New | CMCSA | Shares | $220K | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $208K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $202K | 422 |
| Spdr Series Trust | SPYV | Shares | $200K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.