AdviceOne Advisory Services, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0001998980 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (35)

RTX RTX CORPORATION 62.6%

Value $94.21M Shares 563,015 Est. Cost $119.24 Unrealized +29.4%

CARR CARRIER GLOBAL CORPORATION 9.2%

Value $13.81M Shares 231,387 Est. Cost $74.39 Unrealized -9.1%

OTIS OTIS WORLDWIDE CORP 8.6%

Value $13M Shares 142,171 Est. Cost $98.31 Unrealized -8.3%

TSLA TESLA INC 5.6%

Value $8.387M Shares 18,859 Est. Cost $320.34 Unrealized +8.3%

AAPL APPLE INC 2.4%

Value $3.567M Shares 14,010 Est. Cost $233.04 Unrealized -3.2%

LECO LINCOLN ELEC HLDGS INC 1.6%

Value $2.456M Shares 10,414 Est. Cost $201.47 Unrealized +16.2%

NVDA NVIDIA CORPORATION 1.3%

Value $1.99M Shares 10,665 Est. Cost $132.53 Unrealized +31.5%

MSFT MICROSOFT CORP 0.7%

Value $1.035M Shares 1,998 Est. Cost $427.86 Unrealized +18.9%

SWIM LATHAM GROUP INC 0.7%

Value $991K Shares 130,186 Est. Cost $7.36 Unrealized 0.0%

GE GE AEROSPACE 0.6%

Value $873K Shares 2,901 Est. Cost $177.82 Unrealized +53.3%

XOM EXXON MOBIL CORP 0.4%

Value $676K Shares 5,994 Est. Cost $111.81 Unrealized -1.9%

IVV ISHARES TR 0.4%

Value $625K Shares 934 Est. Cost $587.68 Unrealized —

WMT WALMART INC 0.4%

Value $527K Shares 5,113 Est. Cost $85.80 Unrealized +15.7%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $515K Shares 3,863 Est. Cost $113.69 Unrealized +12.0%

GOOGL ALPHABET INC 0.3%

Value $514K Shares 2,113 Est. Cost $174.77 Unrealized +19.7%

BK BANK NEW YORK MELLON CORP 0.3%

Value $506K Shares 4,647 Est. Cost $75.52 Unrealized +34.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $500K Shares 1,465 Est. Cost $272.45 Unrealized +15.2%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $491K Shares 1,608 Est. Cost $234.55 Unrealized +15.7%

GEV GE VERNOVA INC 0.3%

Value $481K Shares 782 Est. Cost $314.58 Unrealized +92.5%

META META PLATFORMS INC 0.3%

Value $466K Shares 635 Est. Cost $599.72 Unrealized +23.9%

SO SOUTHERN CO 0.3%

Value $464K Shares 4,900 Est. Cost $84.93 Unrealized +8.6%

AMZN AMAZON COM INC 0.3%

Value $449K Shares 2,044 Est. Cost $209.99 Unrealized +7.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value $396K Shares 1,257 Est. Cost $246.02 Unrealized +20.3%

BAC BANK AMERICA CORP 0.2%

Value $366K Shares 7,093 Est. Cost $42.79 Unrealized +13.0%

ABBV ABBVIE INC 0.2%

Value $341K Shares 1,475 Est. Cost $177.41 Unrealized +13.8%

GOOG ALPHABET INC 0.2%

Value $325K Shares 1,335 Est. Cost $166.10 Unrealized +26.4%

V VISA INC 0.2%

Value $321K Shares 942 Est. Cost $336.32 Unrealized +2.6%

MCK MCKESSON CORP 0.2%

Value $321K Shares 415 Est. Cost $557.26 Unrealized +26.2%

LLY ELI LILLY & CO 0.2%

Value $318K Shares 417 Est. Cost $812.72 Unrealized -8.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $303K Shares 1,634 Est. Cost $169.51 Unrealized 0.0%

ASML ASML HOLDING N V 0.2%

Value $283K Shares 292 Est. Cost $968.09 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $247K Shares 7,874 Est. Cost $39.99 Unrealized -17.1%

COP CONOCOPHILLIPS 0.2%

Value $239K Shares 2,527 Est. Cost $102.31 Unrealized -8.8%

MO ALTRIA GROUP INC 0.1%

Value $221K Shares 3,348 Est. Cost $61.42 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $210K Shares 997 Est. Cost $203.59 Unrealized +1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	563,015	$94.21M	62.6%	$119.24	+29.4%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	231,387	$13.81M	9.2%	$74.39	-9.1%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	142,171	$13M	8.6%	$98.31	-8.3%	COM	68902V107
TSLA	TESLA INC	18,859	$8.387M	5.6%	$320.34	+8.3%	COM	88160R101
AAPL	APPLE INC	14,010	$3.567M	2.4%	$233.04	-3.2%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	10,414	$2.456M	1.6%	$201.47	+16.2%	COM	533900106
NVDA	NVIDIA CORPORATION	10,665	$1.99M	1.3%	$132.53	+31.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,998	$1.035M	0.7%	$427.86	+18.9%	COM	594918104
SWIM	LATHAM GROUP INC	130,186	$991K	0.7%	$7.36	0.0%	COM	51819L107
GE	GE AEROSPACE	2,901	$873K	0.6%	$177.82	+53.3%	COM NEW	369604301
XOM	EXXON MOBIL CORP	5,994	$676K	0.4%	$111.81	-1.9%	COM	30231G102
IVV	ISHARES TR	934	$625K	0.4%	$587.68	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	5,113	$527K	0.4%	$85.80	+15.7%	COM	931142103
HIG	HARTFORD INSURANCE GROUP INC	3,863	$515K	0.3%	$113.69	+12.0%	COM	416515104
GOOGL	ALPHABET INC	2,113	$514K	0.3%	$174.77	+19.7%	CAP STK CL A	02079K305
BK	BANK NEW YORK MELLON CORP	4,647	$506K	0.3%	$75.52	+34.2%	COM	064058100
GD	GENERAL DYNAMICS CORP	1,465	$500K	0.3%	$272.45	+15.2%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	1,608	$491K	0.3%	$234.55	+15.7%	COM	502431109
GEV	GE VERNOVA INC	782	$481K	0.3%	$314.58	+92.5%	COM	36828A101
META	META PLATFORMS INC	635	$466K	0.3%	$599.72	+23.9%	CL A	30303M102
SO	SOUTHERN CO	4,900	$464K	0.3%	$84.93	+8.6%	COM	842587107
AMZN	AMAZON COM INC	2,044	$449K	0.3%	$209.99	+7.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,257	$396K	0.3%	$246.02	+20.3%	COM	46625H100
BAC	BANK AMERICA CORP	7,093	$366K	0.2%	$42.79	+13.0%	COM	060505104
ABBV	ABBVIE INC	1,475	$341K	0.2%	$177.41	+13.8%	COM	00287Y109
GOOG	ALPHABET INC	1,335	$325K	0.2%	$166.10	+26.4%	CAP STK CL C	02079K107
V	VISA INC	942	$321K	0.2%	$336.32	+2.6%	COM CL A	92826C839
MCK	MCKESSON CORP	415	$321K	0.2%	$557.26	+26.2%	COM	58155Q103
LLY	ELI LILLY & CO	417	$318K	0.2%	$812.72	-8.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,634	$303K	0.2%	$169.51	0.0%	COM	478160104
ASML	ASML HOLDING N V	292	$283K	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	7,874	$247K	0.2%	$39.99	-17.1%	CL A	20030N101
COP	CONOCOPHILLIPS	2,527	$239K	0.2%	$102.31	-8.8%	COM	20825C104
MO	ALTRIA GROUP INC	3,348	$221K	0.1%	$61.42	0.0%	COM	02209S103
HON	HONEYWELL INTL INC	997	$210K	0.1%	$203.59	+1.7%	COM	438516106