AdviceOne Advisory Services, LLC Concentrated Active

Location: Glastonbury, CT

CIK: 0001998980 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (45)

RTX RTX CORPORATION 65.1%
Value $115M Shares 607,171 Share Price $189.73 Est. Cost/Share $126.94 Unrealized @ Report Date +49.5%
CARR CARRIER GLOBAL CORPORATION 9.5%
Value $16.9M Shares 230,386 Share Price $73.35 Est. Cost/Share $74.39 Unrealized @ Report Date -1.4%
OTIS OTIS WORLDWIDE CORP 5.7%
Value $10.04M Shares 140,247 Share Price $71.60 Est. Cost/Share $98.31 Unrealized @ Report Date -27.2%
TSLA TESLA INC 4.3%
Value $7.678M Shares 18,256 Share Price $420.60 Est. Cost/Share $320.34 Unrealized @ Report Date +31.3%
AAPL APPLE INC 2.4%
Value $4.236M Shares 14,638 Share Price $289.36 Est. Cost/Share $234.64 Unrealized @ Report Date +23.3%
LECO LINCOLN ELEC HLDGS INC 1.4%
Value $2.493M Shares 9,389 Share Price $265.51 Est. Cost/Share $201.47 Unrealized @ Report Date +31.8%
NVDA NVIDIA CORPORATION 1.3%
Value $2.309M Shares 11,539 Share Price $200.09 Est. Cost/Share $137.28 Unrealized @ Report Date +45.8%
SWIM LATHAM GROUP INC 0.7%
Value $1.191M Shares 184,148 Share Price $6.47 Est. Cost/Share $7.25 Unrealized @ Report Date -10.8%
GE GE AEROSPACE 0.6%
Value $1.13M Shares 3,024 Share Price $373.79 Est. Cost/Share $182.54 Unrealized @ Report Date +104.7%
GOOGL ALPHABET INC 0.5%
Value $936K Shares 2,620 Share Price $357.41 Est. Cost/Share $198.83 Unrealized @ Report Date +79.7%
GEV GE VERNOVA INC 0.5%
Value $933K Shares 794 Share Price $1174.48 Est. Cost/Share $321.07 Unrealized @ Report Date +265.9%
MSFT MICROSOFT CORP 0.5%
Value $879K Shares 2,355 Share Price $373.07 Est. Cost/Share $431.10 Unrealized @ Report Date -13.5%
XOM EXXON MOBIL CORP 0.5%
Value $813K Shares 5,949 Share Price $136.73 Est. Cost/Share $112.15 Unrealized @ Report Date +21.9%
BK BANK OF NY MELLON CORP 0.4%
Value $666K Shares 4,606 Share Price $144.60 * Est. Cost/Share $75.52 Unrealized @ Report Date +84.3%
IVV ISHARES TR 0.4%
Value $640K Shares 855 Share Price $748.89 Est. Cost/Share $612.52 Unrealized @ Report Date +22.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $593K Shares 1,021 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
ASML ASML HLDG NV 0.3%
Value $591K Shares 297 Share Price $1989.44 Est. Cost/Share $807.77 Unrealized @ Report Date +146.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $526K Shares 1,484 Share Price $354.16 Est. Cost/Share $273.38 Unrealized @ Report Date +29.6%
AMZN AMAZON COM INC 0.3%
Value $523K Shares 2,195 Share Price $238.34 Est. Cost/Share $211.65 Unrealized @ Report Date +12.6%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $521K Shares 2,000 Share Price $260.64 Est. Cost/Share $96.32 Unrealized @ Report Date +170.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $503K Shares 1,979 Share Price $253.98 Est. Cost/Share $175.76 Unrealized @ Report Date +44.5%
LLY ELI LILLY & CO 0.3%
Value $500K Shares 417 Share Price $1200.14 Est. Cost/Share $812.72 Unrealized @ Report Date +47.6%
META META PLATFORMS INC 0.3%
Value $479K Shares 850 Share Price $563.42 Est. Cost/Share $612.14 Unrealized @ Report Date -8.0%
SO SOUTHERN CO 0.3%
Value $469K Shares 4,900 Share Price $95.71 Est. Cost/Share $84.93 Unrealized @ Report Date +12.7%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $457K Shares 3,446 Share Price $132.52 Est. Cost/Share $113.69 Unrealized @ Report Date +16.6%
GOOG ALPHABET INC 0.3%
Value $448K Shares 1,269 Share Price $353.39 Est. Cost/Share $167.93 Unrealized @ Report Date +110.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $418K Shares 1,278 Share Price $327.32 Est. Cost/Share $246.92 Unrealized @ Report Date +32.6%
BAC BANK OF AMER CORP 0.2%
Value $398K Shares 6,989 Share Price $56.98 Est. Cost/Share $42.79 Unrealized @ Report Date +33.2%
ABBV ABBVIE INC 0.2%
Value $371K Shares 1,475 Share Price $251.56 Est. Cost/Share $177.41 Unrealized @ Report Date +41.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $370K Shares 6,174 Share Price $59.95 Est. Cost/Share $56.35 Unrealized @ Report Date +6.4%
MCK MCKESSON CORP 0.2%
Value $336K Shares 445 Share Price $755.60 Est. Cost/Share $576.85 Unrealized @ Report Date +31.0%
WMT WALMART INC 0.2%
Value $323K Shares 2,853 Share Price $113.27 Est. Cost/Share $85.80 Unrealized @ Report Date +32.0%
V VISA INC 0.2%
Value $297K Shares 864 Share Price $343.21 Est. Cost/Share $336.04 Unrealized @ Report Date +2.1%
CAT CATERPILLAR INC 0.2%
Value $276K Shares 260 Share Price $1063.25 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
COP CONOCOPHILLIPS 0.2%
Value $273K Shares 2,621 Share Price $103.97 Est. Cost/Share $102.48 Unrealized @ Report Date +1.4%
GLW CORNING INC 0.2%
Value $272K Shares 1,063 Share Price $255.53 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
MO ALTRIA GROUP INC 0.1%
Value $243K Shares 3,379 Share Price $71.95 Est. Cost/Share $64.35 Unrealized @ Report Date +11.8%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $237K Shares 6,516 Share Price $36.33 Est. Cost/Share $29.84 Unrealized @ Report Date +21.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $236K Shares 813 Share Price $290.59 Est. Cost/Share $245.39 Unrealized @ Report Date +18.4%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $233K Shares 4,912 Share Price $47.53 Est. Cost/Share $45.85 Unrealized @ Report Date +3.7%
QQQ INVESCO QQQ TR 0.1%
Value $225K Shares 306 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
SPYG SPDR SERIES TRUST 0.1%
Value $223K Shares 1,872 Share Price $118.99 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
SPYV SPDR SERIES TRUST 0.1%
Value $215K Shares 3,542 Share Price $60.79 Est. Cost/Share $56.18 Unrealized @ Report Date +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $211K Shares 422 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
BA BOEING CO 0.1%
Value $205K Shares 949 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%