AdviceOne Advisory Services, LLC Concentrated Active

Location: Glastonbury, CT

CIK: 0001998980 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (41)

RTX RTX CORPORATION 67.5%

Value $111M Shares 577,950 Share Price $192.90 Est. Cost/Share $124.09 Unrealized @ Report Date +55.5%

CARR CARRIER GLOBAL CORPORATION 7.9%

Value $13.01M Shares 231,059 Share Price $56.31 Est. Cost/Share $74.39 Unrealized @ Report Date -24.3%

OTIS OTIS WORLDWIDE CORP 6.5%

Value $10.81M Shares 140,283 Share Price $77.08 Est. Cost/Share $98.31 Unrealized @ Report Date -21.6%

TSLA TESLA INC 4.1%

Value $6.786M Shares 18,255 Share Price $371.75 Est. Cost/Share $320.34 Unrealized @ Report Date +16.0%

AAPL APPLE INC 2.2%

Value $3.649M Shares 14,379 Share Price $253.79 Est. Cost/Share $233.71 Unrealized @ Report Date +8.6%

LECO LINCOLN ELEC HLDGS INC 1.5%

Value $2.4M Shares 9,636 Share Price $249.08 Est. Cost/Share $201.47 Unrealized @ Report Date +23.6%

NVDA NVIDIA CORPORATION 1.2%

Value $1.935M Shares 11,094 Share Price $174.40 Est. Cost/Share $134.54 Unrealized @ Report Date +29.6%

XOM EXXON MOBIL CORP 0.6%

Value $1.023M Shares 6,032 Share Price $169.66 Est. Cost/Share $112.15 Unrealized @ Report Date +51.3%

SWIM LATHAM GROUP INC 0.6%

Value $989K Shares 184,148 Share Price $5.37 Est. Cost/Share $7.25 Unrealized @ Report Date -26.0%

GE GE AEROSPACE 0.5%

Value $844K Shares 2,973 Share Price $283.81 Est. Cost/Share $180.30 Unrealized @ Report Date +57.4%

MSFT MICROSOFT CORP 0.5%

Value $805K Shares 2,174 Share Price $370.16 Est. Cost/Share $433.31 Unrealized @ Report Date -14.6%

IVV ISHARES TR 0.5%

Value $761K Shares 1,165 Share Price $653.21 Est. Cost/Share $612.52 Unrealized @ Report Date +6.6%

GOOGL ALPHABET INC 0.4%

Value $730K Shares 2,540 Share Price $287.56 Est. Cost/Share $193.75 Unrealized @ Report Date +48.4%

GEV GE VERNOVA INC 0.4%

Value $689K Shares 789 Share Price $873.35 Est. Cost/Share $321.07 Unrealized @ Report Date +171.9%

BK BANK NEW YORK MELLON CORP 0.3%

Value $546K Shares 4,606 Share Price $118.62 Est. Cost/Share $75.52 Unrealized @ Report Date +57.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $509K Shares 1,483 Share Price $343.11 Est. Cost/Share $273.38 Unrealized @ Report Date +25.5%

SO SOUTHERN CO 0.3%

Value $473K Shares 4,900 Share Price $96.52 Est. Cost/Share $84.93 Unrealized @ Report Date +13.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $471K Shares 1,928 Share Price $244.42 Est. Cost/Share $174.24 Unrealized @ Report Date +40.3%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $466K Shares 3,446 Share Price $135.23 Est. Cost/Share $113.69 Unrealized @ Report Date +18.9%

AMZN AMAZON COM INC 0.3%

Value $447K Shares 2,144 Share Price $208.27 Est. Cost/Share $210.71 Unrealized @ Report Date -1.2%

META META PLATFORMS INC 0.3%

Value $441K Shares 770 Share Price $572.29 Est. Cost/Share $612.21 Unrealized @ Report Date -6.5%

LLY ELI LILLY & CO 0.2%

Value $384K Shares 417 Share Price $920.19 Est. Cost/Share $812.72 Unrealized @ Report Date +13.2%

ASML ASML HLDG NV 0.2%

Value $382K Shares 289 Share Price $1320.83 Est. Cost/Share $786.07 Unrealized @ Report Date +68.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $376K Shares 1,277 Share Price $294.15 Est. Cost/Share $246.92 Unrealized @ Report Date +19.1%

GOOG ALPHABET INC 0.2%

Value $371K Shares 1,293 Share Price $286.90 Est. Cost/Share $167.93 Unrealized @ Report Date +70.8%

WMT WALMART INC 0.2%

Value $355K Shares 2,853 Share Price $124.29 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%

MCK MCKESSON CORP 0.2%

Value $353K Shares 408 Share Price $865.36 Est. Cost/Share $557.26 Unrealized @ Report Date +55.3%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $351K Shares 2,000 Share Price $175.48 Est. Cost/Share $96.32 Unrealized @ Report Date +82.2%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $349K Shares 6,174 Share Price $56.50 Est. Cost/Share $56.35 Unrealized @ Report Date +0.3%

COP CONOCOPHILLIPS 0.2%

Value $344K Shares 2,605 Share Price $131.98 Est. Cost/Share $102.48 Unrealized @ Report Date +28.8%

BAC BANK AMERICA CORP 0.2%

Value $340K Shares 6,984 Share Price $48.75 Est. Cost/Share $42.79 Unrealized @ Report Date +13.9%

ABBV ABBVIE INC 0.2%

Value $321K Shares 1,475 Share Price $217.42 Est. Cost/Share $177.41 Unrealized @ Report Date +22.6%

V VISA INC 0.2%

Value $284K Shares 939 Share Price $302.34 Est. Cost/Share $336.04 Unrealized @ Report Date -10.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $244K Shares 707 Share Price $345.15 Est. Cost/Share $234.55 Unrealized @ Report Date +47.2%

NKSH NATIONAL BANKSHARES INC VA 0.1%

Value $237K Shares 6,516 Share Price $36.41 Est. Cost/Share $29.84 Unrealized @ Report Date +22.0%

HON HONEYWELL INTL INC 0.1%

Value $224K Shares 989 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%

MO ALTRIA GROUP INC 0.1%

Value $223K Shares 3,378 Share Price $65.98 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%

CMCSA COMCAST CORP NEW 0.1%

Value $220K Shares 7,670 Share Price $28.71 Est. Cost/Share $39.75 Unrealized @ Report Date -27.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $208K Shares 1,021 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $202K Shares 422 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

SPYV SPDR SERIES TRUST 0.1%

Value $200K Shares 3,542 Share Price $56.58 Est. Cost/Share $56.18 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	577,950	$111M	67.5%	$192.90	$124.09	+55.5%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	231,059	$13.01M	7.9%	$56.31	$74.39	-24.3%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	140,283	$10.81M	6.5%	$77.08	$98.31	-21.6%	COM	68902V107
TSLA	TESLA INC	18,255	$6.786M	4.1%	$371.75	$320.34	+16.0%	COM	88160R101
AAPL	APPLE INC	14,379	$3.649M	2.2%	$253.79	$233.71	+8.6%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	9,636	$2.4M	1.5%	$249.08	$201.47	+23.6%	COM	533900106
NVDA	NVIDIA CORPORATION	11,094	$1.935M	1.2%	$174.40	$134.54	+29.6%	COM	67066G104
XOM	EXXON MOBIL CORP	6,032	$1.023M	0.6%	$169.66	$112.15	+51.3%	COM	30231G102
SWIM	LATHAM GROUP INC	184,148	$989K	0.6%	$5.37	$7.25	-26.0%	COM	51819L107
GE	GE AEROSPACE	2,973	$844K	0.5%	$283.81	$180.30	+57.4%	COM NEW	369604301
MSFT	MICROSOFT CORP	2,174	$805K	0.5%	$370.16	$433.31	-14.6%	COM	594918104
IVV	ISHARES TR	1,165	$761K	0.5%	$653.21	$612.52	+6.6%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,540	$730K	0.4%	$287.56	$193.75	+48.4%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	789	$689K	0.4%	$873.35	$321.07	+171.9%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	4,606	$546K	0.3%	$118.62	$75.52	+57.1%	COM	064058100
GD	GENERAL DYNAMICS CORP	1,483	$509K	0.3%	$343.11	$273.38	+25.5%	COM	369550108
SO	SOUTHERN CO	4,900	$473K	0.3%	$96.52	$84.93	+13.6%	COM	842587107
JNJ	JOHNSON & JOHNSON	1,928	$471K	0.3%	$244.42	$174.24	+40.3%	COM	478160104
HIG	HARTFORD INSURANCE GROUP INC	3,446	$466K	0.3%	$135.23	$113.69	+18.9%	COM	416515104
AMZN	AMAZON COM INC	2,144	$447K	0.3%	$208.27	$210.71	-1.2%	COM	023135106
META	META PLATFORMS INC	770	$441K	0.3%	$572.29	$612.21	-6.5%	CL A	30303M102
LLY	ELI LILLY & CO	417	$384K	0.2%	$920.19	$812.72	+13.2%	COM	532457108
ASML	ASML HLDG NV	289	$382K	0.2%	$1320.83	$786.07	+68.0%	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	1,277	$376K	0.2%	$294.15	$246.92	+19.1%	COM	46625H100
GOOG	ALPHABET INC	1,293	$371K	0.2%	$286.90	$167.93	+70.8%	CAP STK CL C	02079K107
WMT	WALMART INC	2,853	$355K	0.2%	$124.29	$85.80	+44.8%	COM	931142103
MCK	MCKESSON CORP	408	$353K	0.2%	$865.36	$557.26	+55.3%	COM	58155Q103
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$351K	0.2%	$175.48	$96.32	+82.2%	SHS NEW	M87915274
FJUN	FIRST TR EXCHNG TRADED FD VI	6,174	$349K	0.2%	$56.50	$56.35	+0.3%	FT VEST US EQT	33740F722
COP	CONOCOPHILLIPS	2,605	$344K	0.2%	$131.98	$102.48	+28.8%	COM	20825C104
BAC	BANK AMERICA CORP	6,984	$340K	0.2%	$48.75	$42.79	+13.9%	COM	060505104
ABBV	ABBVIE INC	1,475	$321K	0.2%	$217.42	$177.41	+22.6%	COM	00287Y109
V	VISA INC	939	$284K	0.2%	$302.34	$336.04	-10.1%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	707	$244K	0.1%	$345.15	$234.55	+47.2%	COM	502431109
NKSH	NATIONAL BANKSHARES INC VA	6,516	$237K	0.1%	$36.41	$29.84	+22.0%	COM	634865109
HON	HONEYWELL INTL INC	989	$224K	0.1%	$226.03	$228.54	-1.1%	COM	438516106
MO	ALTRIA GROUP INC	3,378	$223K	0.1%	$65.98	$64.35	+2.5%	COM	02209S103
CMCSA	COMCAST CORP NEW	7,670	$220K	0.1%	$28.71	$39.75	-27.8%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	1,021	$208K	0.1%	$203.43	$224.60	-9.4%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	422	$202K	0.1%	$479.20	$497.53	-3.7%	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	3,542	$200K	0.1%	$56.58	$56.18	+0.7%	STATE STREET SPD	78464A508