AdviceOne Advisory Services, LLC Long-Term Concentrated

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 Est. Cost $118.71 Unrealized +11.0%

CARR CARRIER GLOBAL CORPORATION 12.6%

Value $17.04M Shares 232,830 Est. Cost $74.39 Unrealized -9.5%

OTIS OTIS WORLDWIDE CORP 10.5%

Value $14.16M Shares 143,049 Est. Cost $98.31 Unrealized -2.9%

TSLA TESLA INC 4.7%

Value $6.371M Shares 20,055 Est. Cost $320.34 Unrealized -6.0%

AAPL APPLE INC 2.1%

Value $2.814M Shares 13,713 Est. Cost $233.20 Unrealized -13.6%

LECO LINCOLN ELEC HLDGS INC 1.6%

Value $2.207M Shares 10,646 Est. Cost $201.47 Unrealized -5.1%

NVDA NVIDIA CORPORATION 1.2%

Value $1.692M Shares 10,708 Est. Cost $132.53 Unrealized -5.1%

MSFT MICROSOFT CORP 0.7%

Value $930K Shares 1,869 Est. Cost $422.28 Unrealized +2.4%

GE GE AEROSPACE 0.6%

Value $746K Shares 2,897 Est. Cost $177.82 Unrealized +22.9%

XOM EXXON MOBIL CORP 0.5%

Value $645K Shares 5,986 Est. Cost $111.81 Unrealized -6.5%

IVV ISHARES TR 0.4%

Value $580K Shares 934 Est. Cost $587.68 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $528K Shares 4,160 Est. Cost $113.69 Unrealized +8.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $523K Shares 2,086 Est. Cost $234.55 Unrealized -3.2%

WMT WALMART INC 0.4%

Value $500K Shares 5,113 Est. Cost $85.80 Unrealized +10.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $441K Shares 1,512 Est. Cost $272.45 Unrealized 0.0%

SO SOUTHERN CO 0.3%

Value $425K Shares 4,633 Est. Cost $84.51 Unrealized +4.1%

META META PLATFORMS INC 0.3%

Value $424K Shares 575 Est. Cost $584.74 Unrealized +5.5%

BK BANK NEW YORK MELLON CORP 0.3%

Value $423K Shares 4,647 Est. Cost $75.52 Unrealized +11.2%

GEV GE VERNOVA INC 0.3%

Value $413K Shares 781 Est. Cost $314.58 Unrealized +32.2%

GOOGL ALPHABET INC 0.3%

Value $345K Shares 1,956 Est. Cost $172.01 Unrealized -5.1%

BAC BANK AMERICA CORP 0.2%

Value $336K Shares 7,092 Est. Cost $42.79 Unrealized -3.1%

V VISA INC 0.2%

Value $334K Shares 941 Est. Cost $336.32 Unrealized +3.2%

AMZN AMAZON COM INC 0.2%

Value $321K Shares 1,463 Est. Cost $203.50 Unrealized -2.8%

MCK MCKESSON CORP 0.2%

Value $304K Shares 415 Est. Cost $557.26 Unrealized +26.3%

LLY ELI LILLY & CO 0.2%

Value $304K Shares 390 Est. Cost $817.60 Unrealized -5.4%

CMCSA COMCAST CORP NEW 0.2%

Value $281K Shares 7,872 Est. Cost $39.99 Unrealized -15.2%

ABBV ABBVIE INC 0.2%

Value $274K Shares 1,475 Est. Cost $177.41 Unrealized +3.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $268K Shares 924 Est. Cost $228.03 Unrealized +10.8%

HON HONEYWELL INTL INC 0.2%

Value $230K Shares 989 Est. Cost $203.59 Unrealized -1.9%

GOOG ALPHABET INC 0.2%

Value $230K Shares 1,298 Est. Cost $164.85 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $225K Shares 2,509 Est. Cost $102.31 Unrealized -14.0%

NFLX NETFLIX INC 0.1%

Value $201K Shares 150 Est. Cost $113.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	554,604	$80.98M	59.8%	$118.71	+11.0%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	232,830	$17.04M	12.6%	$74.39	-9.5%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	143,049	$14.16M	10.5%	$98.31	-2.9%	COM	68902V107
TSLA	TESLA INC	20,055	$6.371M	4.7%	$320.34	-6.0%	COM	88160R101
AAPL	APPLE INC	13,713	$2.814M	2.1%	$233.20	-13.6%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	10,646	$2.207M	1.6%	$201.47	-5.1%	COM	533900106
NVDA	NVIDIA CORPORATION	10,708	$1.692M	1.2%	$132.53	-5.1%	COM	67066G104
MSFT	MICROSOFT CORP	1,869	$930K	0.7%	$422.28	+2.4%	COM	594918104
GE	GE AEROSPACE	2,897	$746K	0.6%	$177.82	+22.9%	COM NEW	369604301
XOM	EXXON MOBIL CORP	5,986	$645K	0.5%	$111.81	-6.5%	COM	30231G102
IVV	ISHARES TR	934	$580K	0.4%	$587.68	—	CORE S&P500 ETF	464287200
HIG	HARTFORD INSURANCE GROUP INC	4,160	$528K	0.4%	$113.69	+8.1%	COM	416515104
LHX	L3HARRIS TECHNOLOGIES INC	2,086	$523K	0.4%	$234.55	-3.2%	COM	502431109
WMT	WALMART INC	5,113	$500K	0.4%	$85.80	+10.4%	COM	931142103
GD	GENERAL DYNAMICS CORP	1,512	$441K	0.3%	$272.45	0.0%	COM	369550108
SO	SOUTHERN CO	4,633	$425K	0.3%	$84.51	+4.1%	COM	842587107
META	META PLATFORMS INC	575	$424K	0.3%	$584.74	+5.5%	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	4,647	$423K	0.3%	$75.52	+11.2%	COM	064058100
GEV	GE VERNOVA INC	781	$413K	0.3%	$314.58	+32.2%	COM	36828A101
GOOGL	ALPHABET INC	1,956	$345K	0.3%	$172.01	-5.1%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	7,092	$336K	0.2%	$42.79	-3.1%	COM	060505104
V	VISA INC	941	$334K	0.2%	$336.32	+3.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,463	$321K	0.2%	$203.50	-2.8%	COM	023135106
MCK	MCKESSON CORP	415	$304K	0.2%	$557.26	+26.3%	COM	58155Q103
LLY	ELI LILLY & CO	390	$304K	0.2%	$817.60	-5.4%	COM	532457108
CMCSA	COMCAST CORP NEW	7,872	$281K	0.2%	$39.99	-15.2%	CL A	20030N101
ABBV	ABBVIE INC	1,475	$274K	0.2%	$177.41	+3.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	924	$268K	0.2%	$228.03	+10.8%	COM	46625H100
HON	HONEYWELL INTL INC	989	$230K	0.2%	$203.59	-1.9%	COM	438516106
GOOG	ALPHABET INC	1,298	$230K	0.2%	$164.85	0.0%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	2,509	$225K	0.2%	$102.31	-14.0%	COM	20825C104
NFLX	NETFLIX INC	150	$201K	0.1%	$113.07	0.0%	COM	64110L106