AdviceOne Advisory Services, LLC Concentrated Active

Location: Glastonbury, CT

CIK: 0001998980 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (39)

RTX RTX CORPORATION 67.0%

Value $113M Shares 618,452 Share Price $183.40 Est. Cost/Share $124.09 Unrealized @ Report Date +47.8%

OTIS OTIS WORLDWIDE CORP 7.3%

Value $12.27M Shares 140,483 Share Price $87.35 Est. Cost/Share $98.31 Unrealized @ Report Date -11.2%

CARR CARRIER GLOBAL CORPORATION 7.2%

Value $12.17M Shares 230,403 Share Price $52.84 Est. Cost/Share $74.39 Unrealized @ Report Date -29.0%

TSLA TESLA INC 4.8%

Value $8.141M Shares 18,103 Share Price $449.72 Est. Cost/Share $320.34 Unrealized @ Report Date +40.4%

AAPL APPLE INC 2.3%

Value $3.883M Shares 14,282 Share Price $271.86 Est. Cost/Share $233.71 Unrealized @ Report Date +16.3%

LECO LINCOLN ELEC HLDGS INC 1.4%

Value $2.4M Shares 10,014 Share Price $239.64 Est. Cost/Share $201.47 Unrealized @ Report Date +18.9%

NVDA NVIDIA CORPORATION 1.2%

Value $2.019M Shares 10,827 Share Price $186.50 Est. Cost/Share $133.33 Unrealized @ Report Date +39.9%

SWIM LATHAM GROUP INC 0.7%

Value $1.169M Shares 184,148 Share Price $6.35 Est. Cost/Share $7.25 Unrealized @ Report Date -12.5%

MSFT MICROSOFT CORP 0.6%

Value $1.045M Shares 2,160 Share Price $483.61 Est. Cost/Share $433.31 Unrealized @ Report Date +11.6%

GE GE AEROSPACE 0.5%

Value $899K Shares 2,919 Share Price $308.07 Est. Cost/Share $177.82 Unrealized @ Report Date +73.2%

IVV ISHARES TR 0.5%

Value $838K Shares 1,224 Share Price $684.94 Est. Cost/Share $612.52 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 0.5%

Value $785K Shares 2,509 Share Price $312.96 Est. Cost/Share $192.27 Unrealized @ Report Date +62.8%

XOM EXXON MOBIL CORP 0.4%

Value $719K Shares 5,971 Share Price $120.34 Est. Cost/Share $111.81 Unrealized @ Report Date +7.6%

BK BANK NEW YORK MELLON CORP 0.3%

Value $535K Shares 4,606 Share Price $116.08 Est. Cost/Share $75.52 Unrealized @ Report Date +53.7%

META META PLATFORMS INC 0.3%

Value $514K Shares 779 Share Price $660.20 Est. Cost/Share $612.21 Unrealized @ Report Date +7.8%

GEV GE VERNOVA INC 0.3%

Value $508K Shares 778 Share Price $653.53 Est. Cost/Share $314.58 Unrealized @ Report Date +107.8%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $507K Shares 3,678 Share Price $137.80 Est. Cost/Share $113.69 Unrealized @ Report Date +21.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $494K Shares 1,466 Share Price $336.77 Est. Cost/Share $272.45 Unrealized @ Report Date +23.6%

AMZN AMAZON COM INC 0.3%

Value $486K Shares 2,105 Share Price $230.82 Est. Cost/Share $210.54 Unrealized @ Report Date +9.6%

LLY ELI LILLY & CO 0.3%

Value $448K Shares 417 Share Price $1075.18 Est. Cost/Share $812.72 Unrealized @ Report Date +32.2%

SO SOUTHERN CO 0.3%

Value $427K Shares 4,900 Share Price $87.20 Est. Cost/Share $84.93 Unrealized @ Report Date +2.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $405K Shares 1,257 Share Price $322.21 Est. Cost/Share $246.02 Unrealized @ Report Date +31.0%

GOOG ALPHABET INC 0.2%

Value $401K Shares 1,277 Share Price $313.83 Est. Cost/Share $166.10 Unrealized @ Report Date +88.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $393K Shares 1,899 Share Price $206.91 Est. Cost/Share $173.35 Unrealized @ Report Date +19.4%

BAC BANK AMERICA CORP 0.2%

Value $387K Shares 7,034 Share Price $55.00 Est. Cost/Share $42.79 Unrealized @ Report Date +28.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $373K Shares 1,271 Share Price $293.57 Est. Cost/Share $234.55 Unrealized @ Report Date +25.2%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $352K Shares 6,174 Share Price $57.06 Est. Cost/Share $56.35 Unrealized @ Report Date +1.3%

WMT WALMART INC 0.2%

Value $340K Shares 3,056 Share Price $111.40 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%

ABBV ABBVIE INC 0.2%

Value $337K Shares 1,475 Share Price $228.42 Est. Cost/Share $177.41 Unrealized @ Report Date +28.8%

MCK MCKESSON CORP 0.2%

Value $335K Shares 408 Share Price $820.29 Est. Cost/Share $557.26 Unrealized @ Report Date +47.2%

V VISA INC 0.2%

Value $323K Shares 921 Share Price $350.63 Est. Cost/Share $336.32 Unrealized @ Report Date +4.3%

ASML ASML HOLDING N V 0.2%

Value $309K Shares 289 Share Price $1069.86 Est. Cost/Share $786.07 Unrealized @ Report Date +36.1%

COP CONOCOPHILLIPS 0.1%

Value $239K Shares 2,548 Share Price $93.61 Est. Cost/Share $102.31 Unrealized @ Report Date -8.5%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $235K Shares 2,000 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%

CMCSA COMCAST CORP NEW 0.1%

Value $224K Shares 7,484 Share Price $29.89 Est. Cost/Share $39.99 Unrealized @ Report Date -25.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $221K Shares 439 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $219K Shares 1,021 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%

NKSH NATIONAL BANKSHARES INC VA 0.1%

Value $218K Shares 6,516 Share Price $33.53 Est. Cost/Share $29.84 Unrealized @ Report Date +12.4%

SPYV SPDR SERIES TRUST 0.1%

Value $201K Shares 3,542 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	618,452	$113M	67.0%	$183.40	$124.09	+47.8%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	140,483	$12.27M	7.3%	$87.35	$98.31	-11.2%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	230,403	$12.17M	7.2%	$52.84	$74.39	-29.0%	COM	14448C104
TSLA	TESLA INC	18,103	$8.141M	4.8%	$449.72	$320.34	+40.4%	COM	88160R101
AAPL	APPLE INC	14,282	$3.883M	2.3%	$271.86	$233.71	+16.3%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	10,014	$2.4M	1.4%	$239.64	$201.47	+18.9%	COM	533900106
NVDA	NVIDIA CORPORATION	10,827	$2.019M	1.2%	$186.50	$133.33	+39.9%	COM	67066G104
SWIM	LATHAM GROUP INC	184,148	$1.169M	0.7%	$6.35	$7.25	-12.5%	COM	51819L107
MSFT	MICROSOFT CORP	2,160	$1.045M	0.6%	$483.61	$433.31	+11.6%	COM	594918104
GE	GE AEROSPACE	2,919	$899K	0.5%	$308.07	$177.82	+73.2%	COM NEW	369604301
IVV	ISHARES TR	1,224	$838K	0.5%	$684.94	$612.52	+11.8%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,509	$785K	0.5%	$312.96	$192.27	+62.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	5,971	$719K	0.4%	$120.34	$111.81	+7.6%	COM	30231G102
BK	BANK NEW YORK MELLON CORP	4,606	$535K	0.3%	$116.08	$75.52	+53.7%	COM	064058100
META	META PLATFORMS INC	779	$514K	0.3%	$660.20	$612.21	+7.8%	CL A	30303M102
GEV	GE VERNOVA INC	778	$508K	0.3%	$653.53	$314.58	+107.8%	COM	36828A101
HIG	HARTFORD INSURANCE GROUP INC	3,678	$507K	0.3%	$137.80	$113.69	+21.2%	COM	416515104
GD	GENERAL DYNAMICS CORP	1,466	$494K	0.3%	$336.77	$272.45	+23.6%	COM	369550108
AMZN	AMAZON COM INC	2,105	$486K	0.3%	$230.82	$210.54	+9.6%	COM	023135106
LLY	ELI LILLY & CO	417	$448K	0.3%	$1075.18	$812.72	+32.2%	COM	532457108
SO	SOUTHERN CO	4,900	$427K	0.3%	$87.20	$84.93	+2.7%	COM	842587107
JPM	JPMORGAN CHASE & CO.	1,257	$405K	0.2%	$322.21	$246.02	+31.0%	COM	46625H100
GOOG	ALPHABET INC	1,277	$401K	0.2%	$313.83	$166.10	+88.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,899	$393K	0.2%	$206.91	$173.35	+19.4%	COM	478160104
BAC	BANK AMERICA CORP	7,034	$387K	0.2%	$55.00	$42.79	+28.5%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	1,271	$373K	0.2%	$293.57	$234.55	+25.2%	COM	502431109
FJUN	FIRST TR EXCHNG TRADED FD VI	6,174	$352K	0.2%	$57.06	$56.35	+1.3%	FT VEST US EQT	33740F722
WMT	WALMART INC	3,056	$340K	0.2%	$111.40	$85.80	+29.8%	COM	931142103
ABBV	ABBVIE INC	1,475	$337K	0.2%	$228.42	$177.41	+28.8%	COM	00287Y109
MCK	MCKESSON CORP	408	$335K	0.2%	$820.29	$557.26	+47.2%	COM	58155Q103
V	VISA INC	921	$323K	0.2%	$350.63	$336.32	+4.3%	COM CL A	92826C839
ASML	ASML HOLDING N V	289	$309K	0.2%	$1069.86	$786.07	+36.1%	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	2,548	$239K	0.1%	$93.61	$102.31	-8.5%	COM	20825C104
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$235K	0.1%	$117.42	$96.32	+21.9%	SHS NEW	M87915274
CMCSA	COMCAST CORP NEW	7,484	$224K	0.1%	$29.89	$39.99	-25.3%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	439	$221K	0.1%	$502.65	$497.53	+1.0%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	1,021	$219K	0.1%	$214.16	$224.60	-4.6%	COM	007903107
NKSH	NATIONAL BANKSHARES INC VA	6,516	$218K	0.1%	$33.53	$29.84	+12.4%	COM	634865109
SPYV	SPDR SERIES TRUST	3,542	$201K	0.1%	$56.81	$56.18	+1.1%	STATE STREET SPD	78464A508