AdviceOne Advisory Services, LLC Concentrated Active

Location: Glastonbury, CT

CIK: 0001998980 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (2)

Increased Positions (10)

Decreased Positions (8)

Unchanged Positions (22)

CARR CARRIER GLOBAL CORPORATION 7.6%
Value $12.75M Shares 232,350 Share Price $54.86 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%
OTIS OTIS WORLDWIDE CORP 5.4%
Value $9.023M Shares 140,285 Share Price $64.32 Est. Cost/Share $98.31 Unrealized @ Report Date -34.6%
GE GE AEROSPACE 0.6%
Value $950K Shares 3,043 Share Price $312.26 Est. Cost/Share $182.54 Unrealized @ Report Date +71.1%
CAT CATERPILLAR INC 0.1%
Value $210K Shares 259 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $455K Shares 2,000 Share Price $227.43 Est. Cost/Share $96.32 Unrealized @ Report Date +136.1%
SO SOUTHERN CO 0.2%
Value $406K Shares 4,900 Share Price $82.89 Est. Cost/Share $84.93 Unrealized @ Report Date -2.4%
COP CONOCOPHILLIPS 0.2%
Value $330K Shares 2,636 Share Price $125.15 Est. Cost/Share $102.48 Unrealized @ Report Date +22.1%
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value $273K Shares 6,516 Share Price $41.91 Est. Cost/Share $29.84 Unrealized @ Report Date +40.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $493K Shares 1,485 Share Price $331.76 Est. Cost/Share $273.38 Unrealized @ Report Date +21.4%
WMT WALMART INC 0.2%
Value $297K Shares 2,853 Share Price $103.93 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $524K Shares 1,979 Share Price $264.77 Est. Cost/Share $175.76 Unrealized @ Report Date +50.6%
BAC BANK OF AMER CORP 0.2%
Value $381K Shares 6,995 Share Price $54.43 Est. Cost/Share $42.79 Unrealized @ Report Date +27.2%
GOOG ALPHABET INC 0.3%
Value $432K Shares 1,269 Share Price $340.81 Est. Cost/Share $167.93 Unrealized @ Report Date +102.9%
MO ALTRIA GROUP INC 0.1%
Value $228K Shares 3,381 Share Price $67.33 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%
IVV ISHARES TR 0.4%
Value $655K Shares 855 Share Price $765.85 Est. Cost/Share $612.52 Unrealized @ Report Date +25.0%
ABBV ABBVIE INC 0.2%
Value $385K Shares 1,472 Share Price $261.62 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%
SPYG SPDR SERIES TRUST 0.1%
Value $230K Shares 1,872 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $378K Shares 6,174 Share Price $61.19 Est. Cost/Share $56.35 Unrealized @ Report Date +8.6%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $237K Shares 4,912 Share Price $48.26 Est. Cost/Share $45.85 Unrealized @ Report Date +5.3%
SPYV SPDR SERIES TRUST 0.1%
Value $217K Shares 3,542 Share Price $61.13 Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%
QQQ INVESCO QQQ TR 0.1%
Value $226K Shares 306 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
BK BANK OF NY MELLON CORP 0.4%
Value $666K Shares 4,606 Share Price $144.62 Est. Cost/Share $75.52 Unrealized @ Report Date —