AdviceOne Advisory Services, LLC Long-Term Concentrated

CIK: 0001998980 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $169,199 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (6)

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $352 Shares 6,174 Est. Cost $57.06 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $221 Shares 439 Est. Cost $497.53 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $219 Shares 1,021 Est. Cost $224.60 Unrealized 0.0%

NKSH NATIONAL BANKSHARES INC VA 0.1%

Value ($000) $218 Shares 6,516 Est. Cost $29.84 Unrealized 0.0%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $201 Shares 3,542 Est. Cost $56.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FJUN	FIRST TR EXCHNG TRADED FD VI	6,174	$352	0.2%	$57.06	—	FT VEST US EQT	33740F722
TSEM	TOWER SEMICONDUCTOR LTD	2,000	$235	0.1%	$96.32	0.0%	SHS NEW	M87915274
BRK/B	BERKSHIRE HATHAWAY INC DEL	439	$221	0.1%	$497.53	0.0%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	1,021	$219	0.1%	$224.60	0.0%	COM	007903107
NKSH	NATIONAL BANKSHARES INC VA	6,516	$218	0.1%	$29.84	0.0%	COM	634865109
SPYV	SPDR SERIES TRUST	3,542	$201	0.1%	$56.81	—	STATE STREET SPD	78464A508

Increased Positions (10)

RTX RTX CORPORATION 67.0%

Value ($000) $113,424 (+20.4%) Shares 618,452 (+9.8%) Est. Cost $124.09 Unrealized +39.7%

AAPL APPLE INC 2.3%

Value ($000) $3,883 (+8.8%) Shares 14,282 (+1.9%) Est. Cost $233.71 Unrealized +14.8%

GOOGL ALPHABET INC 0.5%

Value ($000) $785 (+52.8%) Shares 2,509 (+18.7%) Est. Cost $192.27 Unrealized +48.5%

IVV ISHARES TR 0.5%

Value ($000) $838 (+34.1%) Shares 1,224 (+31.0%) Est. Cost $610.72 Unrealized —

SWIM LATHAM GROUP INC 0.7%

Value ($000) $1,169 (+18.0%) Shares 184,148 (+41.4%) Est. Cost $7.25 Unrealized -3.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $393 (+29.7%) Shares 1,899 (+16.2%) Est. Cost $173.35 Unrealized +13.7%

META META PLATFORMS INC 0.3%

Value ($000) $514 (+10.3%) Shares 779 (+22.7%) Est. Cost $612.21 Unrealized +9.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $486 (+8.3%) Shares 2,105 (+3.0%) Est. Cost $210.54 Unrealized +8.7%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,019 (+1.5%) Shares 10,827 (+1.5%) Est. Cost $133.33 Unrealized +39.6%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,045 (+0.9%) Shares 2,160 (+8.1%) Est. Cost $433.31 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	618,452 (+9.8%)	$113,424 (+20.4%)	67.0%	$124.09	+39.7%	COM	75513E101
AAPL	APPLE INC	14,282 (+1.9%)	$3,883 (+8.8%)	2.3%	$233.71	+14.8%	COM	037833100
GOOGL	ALPHABET INC	2,509 (+18.7%)	$785 (+52.8%)	0.5%	$192.27	+48.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,224 (+31.0%)	$838 (+34.1%)	0.5%	$610.72	—	CORE S&P500 ETF	464287200
SWIM	LATHAM GROUP INC	184,148 (+41.4%)	$1,169 (+18.0%)	0.7%	$7.25	-3.6%	COM	51819L107
JNJ	JOHNSON & JOHNSON	1,899 (+16.2%)	$393 (+29.7%)	0.2%	$173.35	+13.7%	COM	478160104
META	META PLATFORMS INC	779 (+22.7%)	$514 (+10.3%)	0.3%	$612.21	+9.0%	CL A	30303M102
AMZN	AMAZON COM INC	2,105 (+3.0%)	$486 (+8.3%)	0.3%	$210.54	+8.7%	COM	023135106
NVDA	NVIDIA CORPORATION	10,827 (+1.5%)	$2,019 (+1.5%)	1.2%	$133.33	+39.6%	COM	67066G104
MSFT	MICROSOFT CORP	2,160 (+8.1%)	$1,045 (+0.9%)	0.6%	$433.31	+15.5%	COM	594918104

Exited Positions (2)

MO ALTRIA GROUP INC 0.1%

Value ($000) $221 Shares 3,348 Est. Cost $61.42 Unrealized -3.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $210 Shares 997 Est. Cost $203.59 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	3,348	$221	0.1%	$61.42	-3.3%	—	02209S103
HON	HONEYWELL INTL INC	997	$210	0.1%	$203.59	-4.2%	—	438516106

Decreased Positions (11)

OTIS OTIS WORLDWIDE CORP 7.3%

Value ($000) $12,271 (-5.6%) Shares 140,483 (-1.2%) Est. Cost $98.31 Unrealized -9.2%

TSLA TESLA INC 4.8%

Value ($000) $8,141 (-2.9%) Shares 18,103 (-4.0%) Est. Cost $320.34 Unrealized +38.4%

WMT WALMART INC 0.2%

Value ($000) $340 (-35.4%) Shares 3,056 (-40.2%) Est. Cost $85.80 Unrealized +24.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $373 (-24.0%) Shares 1,271 (-21.0%) Est. Cost $234.55 Unrealized +23.0%

GOOG ALPHABET INC 0.2%

Value ($000) $401 (+23.3%) Shares 1,277 (-4.3%) Est. Cost $166.10 Unrealized +72.4%

LECO LINCOLN ELEC HLDGS INC 1.4%

Value ($000) $2,400 (-2.3%) Shares 10,014 (-3.8%) Est. Cost $201.47 Unrealized +17.6%

ASML ASML HOLDING N V 0.2%

Value ($000) $309 (+9.4%) Shares 289 (-1.0%) Est. Cost $968.09 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $224 (-9.6%) Shares 7,484 (-5.0%) Est. Cost $39.99 Unrealized -28.7%

MCK MCKESSON CORP 0.2%

Value ($000) $335 (+4.4%) Shares 408 (-1.7%) Est. Cost $557.26 Unrealized +46.4%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value ($000) $507 (-1.6%) Shares 3,678 (-4.8%) Est. Cost $113.69 Unrealized +15.7%

V VISA INC 0.2%

Value ($000) $323 (+0.5%) Shares 921 (-2.2%) Est. Cost $336.32 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	140,483 (-1.2%)	$12,271 (-5.6%)	7.3%	$98.31	-9.2%	COM	68902V107
TSLA	TESLA INC	18,103 (-4.0%)	$8,141 (-2.9%)	4.8%	$320.34	+38.4%	COM	88160R101
WMT	WALMART INC	3,056 (-40.2%)	$340 (-35.4%)	0.2%	$85.80	+24.9%	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	1,271 (-21.0%)	$373 (-24.0%)	0.2%	$234.55	+23.0%	COM	502431109
GOOG	ALPHABET INC	1,277 (-4.3%)	$401 (+23.3%)	0.2%	$166.10	+72.4%	CAP STK CL C	02079K107
LECO	LINCOLN ELEC HLDGS INC	10,014 (-3.8%)	$2,400 (-2.3%)	1.4%	$201.47	+17.6%	COM	533900106
ASML	ASML HOLDING N V	289 (-1.0%)	$309 (+9.4%)	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	7,484 (-5.0%)	$224 (-9.6%)	0.1%	$39.99	-28.7%	CL A	20030N101
MCK	MCKESSON CORP	408 (-1.7%)	$335 (+4.4%)	0.2%	$557.26	+46.4%	COM	58155Q103
HIG	HARTFORD INSURANCE GROUP INC	3,678 (-4.8%)	$507 (-1.6%)	0.3%	$113.69	+15.7%	COM	416515104
V	VISA INC	921 (-2.2%)	$323 (+0.5%)	0.2%	$336.32	+1.2%	COM CL A	92826C839

Unchanged Positions (12)

CARR CARRIER GLOBAL CORPORATION 7.2%

Value ($000) $12,175 Shares 230,403 Est. Cost $74.39 Unrealized -25.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $448 Shares 417 Est. Cost $812.72 Unrealized +17.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $719 Shares 5,971 Est. Cost $111.81 Unrealized +3.3%

SO SOUTHERN CO 0.3%

Value ($000) $427 Shares 4,900 Est. Cost $84.93 Unrealized +7.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $535 Shares 4,606 Est. Cost $75.52 Unrealized +46.3%

GEV GE VERNOVA INC 0.3%

Value ($000) $508 Shares 778 Est. Cost $314.58 Unrealized +93.6%

GE GE AEROSPACE 0.5%

Value ($000) $899 Shares 2,919 Est. Cost $177.82 Unrealized +69.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $387 Shares 7,034 Est. Cost $42.79 Unrealized +23.1%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $405 Shares 1,257 Est. Cost $246.02 Unrealized +25.8%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $494 Shares 1,466 Est. Cost $272.45 Unrealized +25.1%

ABBV ABBVIE INC 0.2%

Value ($000) $337 Shares 1,475 Est. Cost $177.41 Unrealized +28.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $239 Shares 2,548 Est. Cost $102.31 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	230,403	$12,175	7.2%	$74.39	-25.4%	COM	14448C104
LLY	ELI LILLY & CO	417	$448	0.3%	$812.72	+17.6%	COM	532457108
XOM	EXXON MOBIL CORP	5,971	$719	0.4%	$111.81	+3.3%	COM	30231G102
SO	SOUTHERN CO	4,900	$427	0.3%	$84.93	+7.0%	COM	842587107
BK	BANK NEW YORK MELLON CORP	4,606	$535	0.3%	$75.52	+46.3%	COM	064058100
GEV	GE VERNOVA INC	778	$508	0.3%	$314.58	+93.6%	COM	36828A101
GE	GE AEROSPACE	2,919	$899	0.5%	$177.82	+69.2%	COM NEW	369604301
BAC	BANK AMERICA CORP	7,034	$387	0.2%	$42.79	+23.1%	COM	060505104
JPM	JPMORGAN CHASE & CO.	1,257	$405	0.2%	$246.02	+25.8%	COM	46625H100
GD	GENERAL DYNAMICS CORP	1,466	$494	0.3%	$272.45	+25.1%	COM	369550108
ABBV	ABBVIE INC	1,475	$337	0.2%	$177.41	+28.3%	COM	00287Y109
COP	CONOCOPHILLIPS	2,548	$239	0.1%	$102.31	-12.0%	COM	20825C104