AdviceOne Advisory Services, LLC Long-Term Concentrated

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 Est. Cost $124.09 Unrealized +39.7%

OTIS OTIS WORLDWIDE CORP 7.3%

Value $12.27M Shares 140,483 Est. Cost $98.31 Unrealized -9.2%

CARR CARRIER GLOBAL CORPORATION 7.2%

Value $12.17M Shares 230,403 Est. Cost $74.39 Unrealized -25.4%

TSLA TESLA INC 4.8%

Value $8.141M Shares 18,103 Est. Cost $320.34 Unrealized +38.4%

AAPL APPLE INC 2.3%

Value $3.883M Shares 14,282 Est. Cost $233.71 Unrealized +14.8%

LECO LINCOLN ELEC HLDGS INC 1.4%

Value $2.4M Shares 10,014 Est. Cost $201.47 Unrealized +17.6%

NVDA NVIDIA CORPORATION 1.2%

Value $2.019M Shares 10,827 Est. Cost $133.33 Unrealized +39.6%

SWIM LATHAM GROUP INC 0.7%

Value $1.169M Shares 184,148 Est. Cost $7.25 Unrealized -3.6%

MSFT MICROSOFT CORP 0.6%

Value $1.045M Shares 2,160 Est. Cost $433.31 Unrealized +15.5%

GE GE AEROSPACE 0.5%

Value $899K Shares 2,919 Est. Cost $177.82 Unrealized +69.2%

IVV ISHARES TR 0.5%

Value $838K Shares 1,224 Est. Cost $610.72 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $785K Shares 2,509 Est. Cost $192.27 Unrealized +48.5%

XOM EXXON MOBIL CORP 0.4%

Value $719K Shares 5,971 Est. Cost $111.81 Unrealized +3.3%

BK BANK NEW YORK MELLON CORP 0.3%

Value $535K Shares 4,606 Est. Cost $75.52 Unrealized +46.3%

META META PLATFORMS INC 0.3%

Value $514K Shares 779 Est. Cost $612.21 Unrealized +9.0%

GEV GE VERNOVA INC 0.3%

Value $508K Shares 778 Est. Cost $314.58 Unrealized +93.6%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $507K Shares 3,678 Est. Cost $113.69 Unrealized +15.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $494K Shares 1,466 Est. Cost $272.45 Unrealized +25.1%

AMZN AMAZON COM INC 0.3%

Value $486K Shares 2,105 Est. Cost $210.54 Unrealized +8.7%

LLY ELI LILLY & CO 0.3%

Value $448K Shares 417 Est. Cost $812.72 Unrealized +17.6%

SO SOUTHERN CO 0.3%

Value $427K Shares 4,900 Est. Cost $84.93 Unrealized +7.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $405K Shares 1,257 Est. Cost $246.02 Unrealized +25.8%

GOOG ALPHABET INC 0.2%

Value $401K Shares 1,277 Est. Cost $166.10 Unrealized +72.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $393K Shares 1,899 Est. Cost $173.35 Unrealized +13.7%

BAC BANK AMERICA CORP 0.2%

Value $387K Shares 7,034 Est. Cost $42.79 Unrealized +23.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $373K Shares 1,271 Est. Cost $234.55 Unrealized +23.0%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $352K Shares 6,174 Est. Cost $57.06 Unrealized —

WMT WALMART INC 0.2%

Value $340K Shares 3,056 Est. Cost $85.80 Unrealized +24.9%

ABBV ABBVIE INC 0.2%

Value $337K Shares 1,475 Est. Cost $177.41 Unrealized +28.3%

MCK MCKESSON CORP 0.2%

Value $335K Shares 408 Est. Cost $557.26 Unrealized +46.4%

V VISA INC 0.2%

Value $323K Shares 921 Est. Cost $336.32 Unrealized +1.2%

ASML ASML HOLDING N V 0.2%

Value $309K Shares 289 Est. Cost $968.09 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $239K Shares 2,548 Est. Cost $102.31 Unrealized -12.0%

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $235K Shares 2,000 Est. Cost $96.32 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $224K Shares 7,484 Est. Cost $39.99 Unrealized -28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $221K Shares 439 Est. Cost $497.53 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $219K Shares 1,021 Est. Cost $224.60 Unrealized 0.0%

NKSH NATIONAL BANKSHARES INC VA 0.1%

Value $218K Shares 6,516 Est. Cost $29.84 Unrealized 0.0%

SPYV SPDR SERIES TRUST 0.1%

Value $201K Shares 3,542 Est. Cost $56.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	618,452	$113M	67.0%	$124.09	+39.7%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	140,483	$12.27M	7.3%	$98.31	-9.2%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	230,403	$12.17M	7.2%	$74.39	-25.4%	COM	14448C104
TSLA	TESLA INC	18,103	$8.141M	4.8%	$320.34	+38.4%	COM	88160R101
AAPL	APPLE INC	14,282	$3.883M	2.3%	$233.71	+14.8%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	10,014	$2.4M	1.4%	$201.47	+17.6%	COM	533900106
NVDA	NVIDIA CORPORATION	10,827	$2.019M	1.2%	$133.33	+39.6%	COM	67066G104
SWIM	LATHAM GROUP INC	184,148	$1.169M	0.7%	$7.25	-3.6%	COM	51819L107
MSFT	MICROSOFT CORP	2,160	$1.045M	0.6%	$433.31	+15.5%	COM	594918104
GE	GE AEROSPACE	2,919	$899K	0.5%	$177.82	+69.2%	COM NEW	369604301
IVV	ISHARES TR	1,224	$838K	0.5%	$610.72	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,509	$785K	0.5%	$192.27	+48.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	5,971	$719K	0.4%	$111.81	+3.3%	COM	30231G102
BK	BANK NEW YORK MELLON CORP	4,606	$535K	0.3%	$75.52	+46.3%	COM	064058100
META	META PLATFORMS INC	779	$514K	0.3%	$612.21	+9.0%	CL A	30303M102
GEV	GE VERNOVA INC	778	$508K	0.3%	$314.58	+93.6%	COM	36828A101
HIG	HARTFORD INSURANCE GROUP INC	3,678	$507K	0.3%	$113.69	+15.7%	COM	416515104
GD	GENERAL DYNAMICS CORP	1,466	$494K	0.3%	$272.45	+25.1%	COM	369550108
AMZN	AMAZON COM INC	2,105	$486K	0.3%	$210.54	+8.7%	COM	023135106
LLY	ELI LILLY & CO	417	$448K	0.3%	$812.72	+17.6%	COM	532457108
SO	SOUTHERN CO	4,900	$427K	0.3%	$84.93	+7.0%	COM	842587107
JPM	JPMORGAN CHASE & CO.	1,257	$405K	0.2%	$246.02	+25.8%	COM	46625H100
GOOG	ALPHABET INC	1,277	$401K	0.2%	$166.10	+72.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,899	$393K	0.2%	$173.35	+13.7%	COM	478160104
BAC	BANK AMERICA CORP	7,034	$387K	0.2%	$42.79	+23.1%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	1,271	$373K	0.2%	$234.55	+23.0%	COM	502431109
FJUN	FIRST TR EXCHNG TRADED FD VI	6,174	$352K	0.2%	$57.06	—	FT VEST US EQT	33740F722
WMT	WALMART INC	3,056	$340K	0.2%	$85.80	+24.9%	COM	931142103
ABBV	ABBVIE INC	1,475	$337K	0.2%	$177.41	+28.3%	COM	00287Y109
MCK	MCKESSON CORP	408	$335K	0.2%	$557.26	+46.4%	COM	58155Q103
V	VISA INC	921	$323K	0.2%	$336.32	+1.2%	COM CL A	92826C839
ASML	ASML HOLDING N V	289	$309K	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	2,548	$239K	0.1%	$102.31	-12.0%	COM	20825C104
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$235K	0.1%	$96.32	0.0%	SHS NEW	M87915274
CMCSA	COMCAST CORP NEW	7,484	$224K	0.1%	$39.99	-28.7%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	439	$221K	0.1%	$497.53	0.0%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	1,021	$219K	0.1%	$224.60	0.0%	COM	007903107
NKSH	NATIONAL BANKSHARES INC VA	6,516	$218K	0.1%	$29.84	0.0%	COM	634865109
SPYV	SPDR SERIES TRUST	3,542	$201K	0.1%	$56.81	—	STATE STREET SPD	78464A508