AdviceOne Advisory Services, LLC Concentrated Active

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 Share Price $167.33 Est. Cost/Share $119.24 Unrealized @ Report Date +39.8%

CARR CARRIER GLOBAL CORPORATION 9.2%

Value $13.81M Shares 231,387 Share Price $59.70 Est. Cost/Share $74.39 Unrealized @ Report Date -20.1%

OTIS OTIS WORLDWIDE CORP 8.6%

Value $13M Shares 142,171 Share Price $91.43 Est. Cost/Share $98.31 Unrealized @ Report Date -7.4%

TSLA TESLA INC 5.6%

Value $8.387M Shares 18,859 Share Price $444.72 Est. Cost/Share $320.34 Unrealized @ Report Date +38.8%

AAPL APPLE INC 2.4%

Value $3.567M Shares 14,010 Share Price $254.63 Est. Cost/Share $233.04 Unrealized @ Report Date +9.2%

LECO LINCOLN ELEC HLDGS INC 1.6%

Value $2.456M Shares 10,414 Share Price $235.83 Est. Cost/Share $201.47 Unrealized @ Report Date +17.1%

NVDA NVIDIA CORPORATION 1.3%

Value $1.99M Shares 10,665 Share Price $186.58 Est. Cost/Share $132.53 Unrealized @ Report Date +40.8%

MSFT MICROSOFT CORP 0.7%

Value $1.035M Shares 1,998 Share Price $518.06 Est. Cost/Share $427.86 Unrealized @ Report Date +20.8%

SWIM LATHAM GROUP INC 0.7%

Value $991K Shares 130,186 Share Price $7.61 Est. Cost/Share $7.36 Unrealized @ Report Date +3.4%

GE GE AEROSPACE 0.6%

Value $873K Shares 2,901 Share Price $300.77 Est. Cost/Share $177.82 Unrealized @ Report Date +69.0%

XOM EXXON MOBIL CORP 0.4%

Value $676K Shares 5,994 Share Price $112.75 Est. Cost/Share $111.81 Unrealized @ Report Date -0.0%

IVV ISHARES TR 0.4%

Value $625K Shares 934 Share Price $669.30 Est. Cost/Share $591.86 Unrealized @ Report Date +13.1%

WMT WALMART INC 0.4%

Value $527K Shares 5,113 Share Price $103.05 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $515K Shares 3,863 Share Price $133.39 Est. Cost/Share $113.69 Unrealized @ Report Date +16.8%

GOOGL ALPHABET INC 0.3%

Value $514K Shares 2,113 Share Price $243.14 Est. Cost/Share $174.77 Unrealized @ Report Date +39.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value $506K Shares 4,647 Share Price $108.95 Est. Cost/Share $75.52 Unrealized @ Report Date +43.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $500K Shares 1,465 Share Price $341.10 Est. Cost/Share $272.45 Unrealized @ Report Date +24.6%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $491K Shares 1,608 Share Price $305.41 Est. Cost/Share $234.55 Unrealized @ Report Date +29.7%

GEV GE VERNOVA INC 0.3%

Value $481K Shares 782 Share Price $614.64 Est. Cost/Share $314.58 Unrealized @ Report Date +95.4%

META META PLATFORMS INC 0.3%

Value $466K Shares 635 Share Price $734.45 Est. Cost/Share $599.72 Unrealized @ Report Date +22.4%

SO SOUTHERN CO 0.3%

Value $464K Shares 4,900 Share Price $94.77 Est. Cost/Share $84.93 Unrealized @ Report Date +10.7%

AMZN AMAZON COM INC 0.3%

Value $449K Shares 2,044 Share Price $219.57 Est. Cost/Share $209.99 Unrealized @ Report Date +4.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value $396K Shares 1,257 Share Price $315.42 Est. Cost/Share $246.02 Unrealized @ Report Date +27.6%

BAC BANK AMERICA CORP 0.2%

Value $366K Shares 7,093 Share Price $51.59 Est. Cost/Share $42.79 Unrealized @ Report Date +19.9%

ABBV ABBVIE INC 0.2%

Value $341K Shares 1,475 Share Price $231.47 Est. Cost/Share $177.41 Unrealized @ Report Date +29.6%

GOOG ALPHABET INC 0.2%

Value $325K Shares 1,335 Share Price $243.57 Est. Cost/Share $166.10 Unrealized @ Report Date +46.5%

V VISA INC 0.2%

Value $321K Shares 942 Share Price $341.20 Est. Cost/Share $336.32 Unrealized @ Report Date +1.3%

MCK MCKESSON CORP 0.2%

Value $321K Shares 415 Share Price $772.54 Est. Cost/Share $557.26 Unrealized @ Report Date +38.5%

LLY ELI LILLY & CO 0.2%

Value $318K Shares 417 Share Price $763.24 Est. Cost/Share $812.72 Unrealized @ Report Date -6.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $303K Shares 1,634 Share Price $185.47 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%

ASML ASML HOLDING N V 0.2%

Value $283K Shares 292 Share Price $968.09 Est. Cost/Share $786.07 Unrealized @ Report Date +23.2%

CMCSA COMCAST CORP NEW 0.2%

Value $247K Shares 7,874 Share Price $31.42 Est. Cost/Share $39.99 Unrealized @ Report Date -22.3%

COP CONOCOPHILLIPS 0.2%

Value $239K Shares 2,527 Share Price $94.58 Est. Cost/Share $102.31 Unrealized @ Report Date -8.4%

MO ALTRIA GROUP INC 0.1%

Value $221K Shares 3,348 Share Price $66.05 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%

HON HONEYWELL INTL INC 0.1%

Value $210K Shares 997 Share Price $210.50 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	563,015	$94.21M	62.6%	$167.33	$119.24	+39.8%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	231,387	$13.81M	9.2%	$59.70	$74.39	-20.1%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	142,171	$13M	8.6%	$91.43	$98.31	-7.4%	COM	68902V107
TSLA	TESLA INC	18,859	$8.387M	5.6%	$444.72	$320.34	+38.8%	COM	88160R101
AAPL	APPLE INC	14,010	$3.567M	2.4%	$254.63	$233.04	+9.2%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	10,414	$2.456M	1.6%	$235.83	$201.47	+17.1%	COM	533900106
NVDA	NVIDIA CORPORATION	10,665	$1.99M	1.3%	$186.58	$132.53	+40.8%	COM	67066G104
MSFT	MICROSOFT CORP	1,998	$1.035M	0.7%	$518.06	$427.86	+20.8%	COM	594918104
SWIM	LATHAM GROUP INC	130,186	$991K	0.7%	$7.61	$7.36	+3.4%	COM	51819L107
GE	GE AEROSPACE	2,901	$873K	0.6%	$300.77	$177.82	+69.0%	COM NEW	369604301
XOM	EXXON MOBIL CORP	5,994	$676K	0.4%	$112.75	$111.81	-0.0%	COM	30231G102
IVV	ISHARES TR	934	$625K	0.4%	$669.30	$591.86	+13.1%	CORE S&P500 ETF	464287200
WMT	WALMART INC	5,113	$527K	0.4%	$103.05	$85.80	+19.9%	COM	931142103
HIG	HARTFORD INSURANCE GROUP INC	3,863	$515K	0.3%	$133.39	$113.69	+16.8%	COM	416515104
GOOGL	ALPHABET INC	2,113	$514K	0.3%	$243.14	$174.77	+39.0%	CAP STK CL A	02079K305
BK	BANK NEW YORK MELLON CORP	4,647	$506K	0.3%	$108.95	$75.52	+43.6%	COM	064058100
GD	GENERAL DYNAMICS CORP	1,465	$500K	0.3%	$341.10	$272.45	+24.6%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	1,608	$491K	0.3%	$305.41	$234.55	+29.7%	COM	502431109
GEV	GE VERNOVA INC	782	$481K	0.3%	$614.64	$314.58	+95.4%	COM	36828A101
META	META PLATFORMS INC	635	$466K	0.3%	$734.45	$599.72	+22.4%	CL A	30303M102
SO	SOUTHERN CO	4,900	$464K	0.3%	$94.77	$84.93	+10.7%	COM	842587107
AMZN	AMAZON COM INC	2,044	$449K	0.3%	$219.57	$209.99	+4.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,257	$396K	0.3%	$315.42	$246.02	+27.6%	COM	46625H100
BAC	BANK AMERICA CORP	7,093	$366K	0.2%	$51.59	$42.79	+19.9%	COM	060505104
ABBV	ABBVIE INC	1,475	$341K	0.2%	$231.47	$177.41	+29.6%	COM	00287Y109
GOOG	ALPHABET INC	1,335	$325K	0.2%	$243.57	$166.10	+46.5%	CAP STK CL C	02079K107
V	VISA INC	942	$321K	0.2%	$341.20	$336.32	+1.3%	COM CL A	92826C839
MCK	MCKESSON CORP	415	$321K	0.2%	$772.54	$557.26	+38.5%	COM	58155Q103
LLY	ELI LILLY & CO	417	$318K	0.2%	$763.24	$812.72	-6.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,634	$303K	0.2%	$185.47	$169.51	+8.7%	COM	478160104
ASML	ASML HOLDING N V	292	$283K	0.2%	$968.09	$786.07	+23.2%	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	7,874	$247K	0.2%	$31.42	$39.99	-22.3%	CL A	20030N101
COP	CONOCOPHILLIPS	2,527	$239K	0.2%	$94.58	$102.31	-8.4%	COM	20825C104
MO	ALTRIA GROUP INC	3,348	$221K	0.1%	$66.05	$61.42	+5.6%	COM	02209S103
HON	HONEYWELL INTL INC	997	$210K	0.1%	$210.50 *	$203.59	-3.1%	COM	438516106