AdviceOne Advisory Services, LLC Concentrated Active

Location: Glastonbury, CT

CIK: 0001998980 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (32)

RTX RTX CORPORATION 59.8%

Value $80.98M Shares 554,604 Share Price $146.02 Est. Cost/Share $118.71 Unrealized @ Report Date +22.0%

CARR CARRIER GLOBAL CORPORATION 12.6%

Value $17.04M Shares 232,830 Share Price $73.19 Est. Cost/Share $74.39 Unrealized @ Report Date -2.3%

OTIS OTIS WORLDWIDE CORP 10.5%

Value $14.16M Shares 143,049 Share Price $99.02 Est. Cost/Share $98.31 Unrealized @ Report Date -0.2%

TSLA TESLA INC 4.7%

Value $6.371M Shares 20,055 Share Price $317.66 Est. Cost/Share $320.34 Unrealized @ Report Date -0.8%

AAPL APPLE INC 2.1%

Value $2.814M Shares 13,713 Share Price $205.17 Est. Cost/Share $233.20 Unrealized @ Report Date -12.2%

LECO LINCOLN ELEC HLDGS INC 1.6%

Value $2.207M Shares 10,646 Share Price $207.32 Est. Cost/Share $201.47 Unrealized @ Report Date +2.9%

NVDA NVIDIA CORPORATION 1.2%

Value $1.692M Shares 10,708 Share Price $157.99 Est. Cost/Share $132.53 Unrealized @ Report Date +19.2%

MSFT MICROSOFT CORP 0.7%

Value $930K Shares 1,869 Share Price $497.42 Est. Cost/Share $422.28 Unrealized @ Report Date +17.4%

GE GE AEROSPACE 0.6%

Value $746K Shares 2,897 Share Price $257.42 Est. Cost/Share $177.82 Unrealized @ Report Date +44.2%

XOM EXXON MOBIL CORP 0.5%

Value $645K Shares 5,986 Share Price $107.80 Est. Cost/Share $111.81 Unrealized @ Report Date -5.3%

IVV ISHARES TR 0.4%

Value $580K Shares 934 Share Price $620.90 Est. Cost/Share $591.86 Unrealized @ Report Date +4.9%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $528K Shares 4,160 Share Price $126.87 Est. Cost/Share $113.69 Unrealized @ Report Date +10.7%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $523K Shares 2,086 Share Price $250.84 Est. Cost/Share $234.55 Unrealized @ Report Date +6.0%

WMT WALMART INC 0.4%

Value $500K Shares 5,113 Share Price $97.77 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $441K Shares 1,512 Share Price $291.66 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%

SO SOUTHERN CO 0.3%

Value $425K Shares 4,633 Share Price $91.83 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%

META META PLATFORMS INC 0.3%

Value $424K Shares 575 Share Price $738.12 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value $423K Shares 4,647 Share Price $91.10 Est. Cost/Share $75.52 Unrealized @ Report Date +19.4%

GEV GE VERNOVA INC 0.3%

Value $413K Shares 781 Share Price $529.42 Est. Cost/Share $314.58 Unrealized @ Report Date +68.1%

GOOGL ALPHABET INC 0.3%

Value $345K Shares 1,956 Share Price $176.23 Est. Cost/Share $172.01 Unrealized @ Report Date +2.3%

BAC BANK AMERICA CORP 0.2%

Value $336K Shares 7,092 Share Price $47.32 Est. Cost/Share $42.79 Unrealized @ Report Date +9.4%

V VISA INC 0.2%

Value $334K Shares 941 Share Price $355.10 Est. Cost/Share $336.32 Unrealized @ Report Date +5.2%

AMZN AMAZON COM INC 0.2%

Value $321K Shares 1,463 Share Price $219.39 Est. Cost/Share $203.50 Unrealized @ Report Date +7.8%

MCK MCKESSON CORP 0.2%

Value $304K Shares 415 Share Price $732.78 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%

LLY ELI LILLY & CO 0.2%

Value $304K Shares 390 Share Price $779.63 Est. Cost/Share $817.60 Unrealized @ Report Date -5.0%

CMCSA COMCAST CORP NEW 0.2%

Value $281K Shares 7,872 Share Price $35.69 Est. Cost/Share $39.99 Unrealized @ Report Date -12.5%

ABBV ABBVIE INC 0.2%

Value $274K Shares 1,475 Share Price $185.56 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $268K Shares 924 Share Price $289.90 Est. Cost/Share $228.03 Unrealized @ Report Date +25.9%

HON HONEYWELL INTL INC 0.2%

Value $230K Shares 989 Share Price $232.88 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%

GOOG ALPHABET INC 0.2%

Value $230K Shares 1,298 Share Price $177.40 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%

COP CONOCOPHILLIPS 0.2%

Value $225K Shares 2,509 Share Price $89.73 Est. Cost/Share $102.31 Unrealized @ Report Date -13.8%

NFLX NETFLIX INC 0.1%

Value $201K Shares 150 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	554,604	$80.98M	59.8%	$146.02	$118.71	+22.0%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	232,830	$17.04M	12.6%	$73.19	$74.39	-2.3%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	143,049	$14.16M	10.5%	$99.02	$98.31	-0.2%	COM	68902V107
TSLA	TESLA INC	20,055	$6.371M	4.7%	$317.66	$320.34	-0.8%	COM	88160R101
AAPL	APPLE INC	13,713	$2.814M	2.1%	$205.17	$233.20	-12.2%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	10,646	$2.207M	1.6%	$207.32	$201.47	+2.9%	COM	533900106
NVDA	NVIDIA CORPORATION	10,708	$1.692M	1.2%	$157.99	$132.53	+19.2%	COM	67066G104
MSFT	MICROSOFT CORP	1,869	$930K	0.7%	$497.42	$422.28	+17.4%	COM	594918104
GE	GE AEROSPACE	2,897	$746K	0.6%	$257.42	$177.82	+44.2%	COM NEW	369604301
XOM	EXXON MOBIL CORP	5,986	$645K	0.5%	$107.80	$111.81	-5.3%	COM	30231G102
IVV	ISHARES TR	934	$580K	0.4%	$620.90	$591.86	+4.9%	CORE S&P500 ETF	464287200
HIG	HARTFORD INSURANCE GROUP INC	4,160	$528K	0.4%	$126.87	$113.69	+10.7%	COM	416515104
LHX	L3HARRIS TECHNOLOGIES INC	2,086	$523K	0.4%	$250.84	$234.55	+6.0%	COM	502431109
WMT	WALMART INC	5,113	$500K	0.4%	$97.77	$85.80	+13.5%	COM	931142103
GD	GENERAL DYNAMICS CORP	1,512	$441K	0.3%	$291.66	$272.45	+6.0%	COM	369550108
SO	SOUTHERN CO	4,633	$425K	0.3%	$91.83	$84.51	+6.9%	COM	842587107
META	META PLATFORMS INC	575	$424K	0.3%	$738.12	$584.74	+26.0%	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	4,647	$423K	0.3%	$91.10	$75.52	+19.4%	COM	064058100
GEV	GE VERNOVA INC	781	$413K	0.3%	$529.42	$314.58	+68.1%	COM	36828A101
GOOGL	ALPHABET INC	1,956	$345K	0.3%	$176.23	$172.01	+2.3%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	7,092	$336K	0.2%	$47.32	$42.79	+9.4%	COM	060505104
V	VISA INC	941	$334K	0.2%	$355.10	$336.32	+5.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,463	$321K	0.2%	$219.39	$203.50	+7.8%	COM	023135106
MCK	MCKESSON CORP	415	$304K	0.2%	$732.78	$557.26	+31.2%	COM	58155Q103
LLY	ELI LILLY & CO	390	$304K	0.2%	$779.63	$817.60	-5.0%	COM	532457108
CMCSA	COMCAST CORP NEW	7,872	$281K	0.2%	$35.69	$39.99	-12.5%	CL A	20030N101
ABBV	ABBVIE INC	1,475	$274K	0.2%	$185.56	$177.41	+3.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	924	$268K	0.2%	$289.90	$228.03	+25.9%	COM	46625H100
HON	HONEYWELL INTL INC	989	$230K	0.2%	$232.88 *	$203.59	+6.6%	COM	438516106
GOOG	ALPHABET INC	1,298	$230K	0.2%	$177.40	$164.85	+7.4%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	2,509	$225K	0.2%	$89.73	$102.31	-13.8%	COM	20825C104
NFLX	NETFLIX INC	150	$201K	0.1%	$1339.13 *	$113.07	+18.4%	COM	64110L106