AdviceOne Advisory Services, LLC Long-Term Concentrated

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 Est. Cost $124.09 Unrealized +58.5%

CARR CARRIER GLOBAL CORPORATION 7.9%

Value $13.01M Shares 231,059 Est. Cost $74.39 Unrealized -19.8%

OTIS OTIS WORLDWIDE CORP 6.5%

Value $10.81M Shares 140,283 Est. Cost $98.31 Unrealized -8.9%

TSLA TESLA INC 4.1%

Value $6.786M Shares 18,255 Est. Cost $320.34 Unrealized +33.0%

AAPL APPLE INC 2.2%

Value $3.649M Shares 14,379 Est. Cost $233.71 Unrealized +12.5%

LECO LINCOLN ELEC HLDGS INC 1.5%

Value $2.4M Shares 9,636 Est. Cost $201.47 Unrealized +34.4%

NVDA NVIDIA CORPORATION 1.2%

Value $1.935M Shares 11,094 Est. Cost $134.61 Unrealized +38.6%

XOM EXXON MOBIL CORP 0.6%

Value $1.023M Shares 6,032 Est. Cost $112.08 Unrealized +23.8%

SWIM LATHAM GROUP INC 0.6%

Value $989K Shares 184,148 Est. Cost $7.25 Unrealized -9.2%

GE GE AEROSPACE 0.5%

Value $844K Shares 2,973 Est. Cost $180.37 Unrealized +76.4%

MSFT MICROSOFT CORP 0.5%

Value $805K Shares 2,174 Est. Cost $433.31 Unrealized +0.3%

IVV ISHARES TR 0.5%

Value $761K Shares 1,165 Est. Cost $610.72 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $730K Shares 2,540 Est. Cost $193.86 Unrealized +66.8%

GEV GE VERNOVA INC 0.4%

Value $689K Shares 789 Est. Cost $320.47 Unrealized +130.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value $546K Shares 4,606 Est. Cost $75.52 Unrealized +59.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $509K Shares 1,483 Est. Cost $273.39 Unrealized +29.7%

SO SOUTHERN CO 0.3%

Value $473K Shares 4,900 Est. Cost $84.93 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $471K Shares 1,928 Est. Cost $174.17 Unrealized +30.8%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $466K Shares 3,446 Est. Cost $113.69 Unrealized +20.3%

AMZN AMAZON COM INC 0.3%

Value $447K Shares 2,144 Est. Cost $210.84 Unrealized +7.6%

META META PLATFORMS INC 0.3%

Value $441K Shares 770 Est. Cost $612.21 Unrealized +7.1%

LLY ELI LILLY & CO 0.2%

Value $384K Shares 417 Est. Cost $812.72 Unrealized +28.8%

ASML ASML HLDG NV 0.2%

Value $382K Shares 289 Est. Cost $968.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $376K Shares 1,277 Est. Cost $247.04 Unrealized +26.1%

GOOG ALPHABET INC 0.2%

Value $371K Shares 1,293 Est. Cost $168.05 Unrealized +92.6%

WMT WALMART INC 0.2%

Value $355K Shares 2,853 Est. Cost $85.80 Unrealized +42.2%

MCK MCKESSON CORP 0.2%

Value $353K Shares 408 Est. Cost $557.26 Unrealized +57.1%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $351K Shares 2,000 Est. Cost $96.32 Unrealized +33.8%

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $349K Shares 6,174 Est. Cost $57.06 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $344K Shares 2,605 Est. Cost $102.31 Unrealized +0.3%

BAC BANK AMERICA CORP 0.2%

Value $340K Shares 6,984 Est. Cost $42.79 Unrealized +25.4%

ABBV ABBVIE INC 0.2%

Value $321K Shares 1,475 Est. Cost $177.41 Unrealized +25.5%

V VISA INC 0.2%

Value $284K Shares 939 Est. Cost $336.19 Unrealized -2.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $244K Shares 707 Est. Cost $234.55 Unrealized +46.3%

NKSH NATIONAL BANKSHARES INC VA 0.1%

Value $237K Shares 6,516 Est. Cost $29.84 Unrealized +21.5%

HON HONEYWELL INTL INC 0.1%

Value $224K Shares 989 Est. Cost $225.93 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $223K Shares 3,378 Est. Cost $63.03 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $220K Shares 7,670 Est. Cost $39.75 Unrealized -25.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $208K Shares 1,021 Est. Cost $224.60 Unrealized -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $202K Shares 422 Est. Cost $497.53 Unrealized -0.8%

SPYV SPDR SERIES TRUST 0.1%

Value $200K Shares 3,542 Est. Cost $56.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	577,950	$111M	67.5%	$124.09	+58.5%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	231,059	$13.01M	7.9%	$74.39	-19.8%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	140,283	$10.81M	6.5%	$98.31	-8.9%	COM	68902V107
TSLA	TESLA INC	18,255	$6.786M	4.1%	$320.34	+33.0%	COM	88160R101
AAPL	APPLE INC	14,379	$3.649M	2.2%	$233.71	+12.5%	COM	037833100
LECO	LINCOLN ELEC HLDGS INC	9,636	$2.4M	1.5%	$201.47	+34.4%	COM	533900106
NVDA	NVIDIA CORPORATION	11,094	$1.935M	1.2%	$134.61	+38.6%	COM	67066G104
XOM	EXXON MOBIL CORP	6,032	$1.023M	0.6%	$112.08	+23.8%	COM	30231G102
SWIM	LATHAM GROUP INC	184,148	$989K	0.6%	$7.25	-9.2%	COM	51819L107
GE	GE AEROSPACE	2,973	$844K	0.5%	$180.37	+76.4%	COM NEW	369604301
MSFT	MICROSOFT CORP	2,174	$805K	0.5%	$433.31	+0.3%	COM	594918104
IVV	ISHARES TR	1,165	$761K	0.5%	$610.72	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,540	$730K	0.4%	$193.86	+66.8%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	789	$689K	0.4%	$320.47	+130.0%	COM	36828A101
BK	BANK NEW YORK MELLON CORP	4,606	$546K	0.3%	$75.52	+59.1%	COM	064058100
GD	GENERAL DYNAMICS CORP	1,483	$509K	0.3%	$273.39	+29.7%	COM	369550108
SO	SOUTHERN CO	4,900	$473K	0.3%	$84.93	+5.4%	COM	842587107
JNJ	JOHNSON & JOHNSON	1,928	$471K	0.3%	$174.17	+30.8%	COM	478160104
HIG	HARTFORD INSURANCE GROUP INC	3,446	$466K	0.3%	$113.69	+20.3%	COM	416515104
AMZN	AMAZON COM INC	2,144	$447K	0.3%	$210.84	+7.6%	COM	023135106
META	META PLATFORMS INC	770	$441K	0.3%	$612.21	+7.1%	CL A	30303M102
LLY	ELI LILLY & CO	417	$384K	0.2%	$812.72	+28.8%	COM	532457108
ASML	ASML HLDG NV	289	$382K	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	1,277	$376K	0.2%	$247.04	+26.1%	COM	46625H100
GOOG	ALPHABET INC	1,293	$371K	0.2%	$168.05	+92.6%	CAP STK CL C	02079K107
WMT	WALMART INC	2,853	$355K	0.2%	$85.80	+42.2%	COM	931142103
MCK	MCKESSON CORP	408	$353K	0.2%	$557.26	+57.1%	COM	58155Q103
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$351K	0.2%	$96.32	+33.8%	SHS NEW	M87915274
FJUN	FIRST TR EXCHNG TRADED FD VI	6,174	$349K	0.2%	$57.06	—	FT VEST US EQT	33740F722
COP	CONOCOPHILLIPS	2,605	$344K	0.2%	$102.31	+0.3%	COM	20825C104
BAC	BANK AMERICA CORP	6,984	$340K	0.2%	$42.79	+25.4%	COM	060505104
ABBV	ABBVIE INC	1,475	$321K	0.2%	$177.41	+25.5%	COM	00287Y109
V	VISA INC	939	$284K	0.2%	$336.19	-2.1%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	707	$244K	0.1%	$234.55	+46.3%	COM	502431109
NKSH	NATIONAL BANKSHARES INC VA	6,516	$237K	0.1%	$29.84	+21.5%	COM	634865109
HON	HONEYWELL INTL INC	989	$224K	0.1%	$225.93	0.0%	COM	438516106
MO	ALTRIA GROUP INC	3,378	$223K	0.1%	$63.03	0.0%	COM	02209S103
CMCSA	COMCAST CORP NEW	7,670	$220K	0.1%	$39.75	-25.0%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	1,021	$208K	0.1%	$224.60	-1.3%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	422	$202K	0.1%	$497.53	-0.8%	CL B NEW	084670702
SPYV	SPDR SERIES TRUST	3,542	$200K	0.1%	$56.81	—	STATE STREET SPD	78464A508