Filed: 6/27/2025ACC: 0001951757-25-000568
📋 What this filing means
ADVICEONE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $112.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$112.69M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$110.55M98.1%
CL A$635.2K0.6%
CORE S&P500 ETF$529.2K0.5%
COM NEW$479.7K0.4%
CAP STK CL C$250.2K0.2%
CAP STK CL A$243.9K0.2%
Portfolio Concentration
Top 3$88.78M78.8%
4–10$17.56M15.6%
11–25$5.18M4.6%
Rest$1.16M1.0%
Top 3 weight
78.8%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
RTX CORPORATION
SOLEShares512.93K
TypeSH
Market value$59.36M
52.67%
Sole
0.00
Shared
0.00
None
512.93K
CARRIER GLOBAL CORPORATION
SOLEShares236.82K
TypeSH
Market value$16.17M
14.34%
Sole
0.00
Shared
0.00
None
236.82K
OTIS WORLDWIDE CORP
SOLEShares143.19K
TypeSH
Market value$13.26M
11.77%
Sole
0.00
Shared
0.00
None
143.19K
TESLA INC
SOLEShares23.89K
TypeSH
Market value$9.65M
8.56%
Sole
0.00
Shared
0.00
None
23.89K
APPLE INC
SOLEShares12.97K
TypeSH
Market value$3.25M
2.88%
Sole
0.00
Shared
0.00
None
12.97K
LINCOLN ELEC HLDGS INC
SOLEShares10.65K
TypeSH
Market value$2.00M
1.77%
Sole
0.00
Shared
0.00
None
10.65K
NVIDIA CORPORATION
SOLEShares5.69K
TypeSH
Market value$764.5K
0.68%
Sole
0.00
Shared
0.00
None
5.69K
WALMART INC
SOLEShares7.33K
TypeSH
Market value$661.9K
0.59%
Sole
0.00
Shared
0.00
None
7.33K
MICROSOFT CORP
SOLEShares1.54K
TypeSH
Market value$651.4K
0.58%
Sole
0.00
Shared
0.00
None
1.54K
EXXON MOBIL CORP
SOLEShares5.51K
TypeSH
Market value$592.9K
0.53%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares899.00
TypeSH
Market value$529.2K
0.47%
Sole
0.00
Shared
0.00
None
899.00
HARTFORD INSURANCE GROUP INC
SOLEShares4.57K
TypeSH
Market value$500.1K
0.44%
Sole
0.00
Shared
0.00
None
4.57K
GE AEROSPACE
SOLEShares2.88K
TypeSH
Market value$479.7K
0.43%
Sole
0.00
Shared
0.00
None
2.88K
L3HARRIS TECHNOLOGIES INC
SOLEShares2.09K
TypeSH
Market value$438.6K
0.39%
Sole
0.00
Shared
0.00
None
2.09K
SOUTHERN CO
SOLEShares4.63K
TypeSH
Market value$381.4K
0.34%
Sole
0.00
Shared
0.00
None
4.63K
BANK NEW YORK MELLON CORP
SOLEShares4.65K
TypeSH
Market value$357.0K
0.32%
Sole
0.00
Shared
0.00
None
4.65K
META PLATFORMS INC
SOLEShares574.00
TypeSH
Market value$336.1K
0.30%
Sole
0.00
Shared
0.00
None
574.00
BANK AMERICA CORP
SOLEShares6.86K
TypeSH
Market value$301.6K
0.27%
Sole
0.00
Shared
0.00
None
6.86K
COMCAST CORP NEW
SOLEShares7.97K
TypeSH
Market value$299.1K
0.27%
Sole
0.00
Shared
0.00
None
7.97K
UNITEDHEALTH GROUP INC
SOLEShares566.00
TypeSH
Market value$286.3K
0.25%
Sole
0.00
Shared
0.00
None
566.00
ELI LILLY & CO
SOLEShares341.00
TypeSH
Market value$263.3K
0.23%
Sole
0.00
Shared
0.00
None
341.00
ABBVIE INC
SOLEShares1.48K
TypeSH
Market value$262.0K
0.23%
Sole
0.00
Shared
0.00
None
1.48K
ALPHABET INC
SOLEShares1.31K
TypeSH
Market value$250.2K
0.22%
Sole
0.00
Shared
0.00
None
1.31K
CONOCOPHILLIPS
SOLEShares2.52K
TypeSH
Market value$249.5K
0.22%
Sole
0.00
Shared
0.00
None
2.52K
MCKESSON CORP
SOLEShares428.00
TypeSH
Market value$243.9K
0.22%
Sole
0.00
Shared
0.00
None
428.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 512.93K | SH | $59.36M 52.67% | 0.00 | 0.00 | 512.93K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 236.82K | SH | $16.17M 14.34% | 0.00 | 0.00 | 236.82K |
OTIS WORLDWIDE CORPSOLE | COM | 143.19K | SH | $13.26M 11.77% | 0.00 | 0.00 | 143.19K |
TESLA INCSOLE | COM | 23.89K | SH | $9.65M 8.56% | 0.00 | 0.00 | 23.89K |
APPLE INCSOLE | COM | 12.97K | SH | $3.25M 2.88% | 0.00 | 0.00 | 12.97K |
LINCOLN ELEC HLDGS INCSOLE | COM | 10.65K | SH | $2.00M 1.77% | 0.00 | 0.00 | 10.65K |
NVIDIA CORPORATIONSOLE | COM | 5.69K | SH | $764.5K 0.68% | 0.00 | 0.00 | 5.69K |
WALMART INCSOLE | COM | 7.33K | SH | $661.9K 0.59% | 0.00 | 0.00 | 7.33K |
MICROSOFT CORPSOLE | COM | 1.54K | SH | $651.4K 0.58% | 0.00 | 0.00 | 1.54K |
EXXON MOBIL CORPSOLE | COM | 5.51K | SH | $592.9K 0.53% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 899.00 | SH | $529.2K 0.47% | 0.00 | 0.00 | 899.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 4.57K | SH | $500.1K 0.44% | 0.00 | 0.00 | 4.57K |
GE AEROSPACESOLE | COM NEW | 2.88K | SH | $479.7K 0.43% | 0.00 | 0.00 | 2.88K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.09K | SH | $438.6K 0.39% | 0.00 | 0.00 | 2.09K |
SOUTHERN COSOLE | COM | 4.63K | SH | $381.4K 0.34% | 0.00 | 0.00 | 4.63K |
BANK NEW YORK MELLON CORPSOLE | COM | 4.65K | SH | $357.0K 0.32% | 0.00 | 0.00 | 4.65K |
META PLATFORMS INCSOLE | CL A | 574.00 | SH | $336.1K 0.30% | 0.00 | 0.00 | 574.00 |
BANK AMERICA CORPSOLE | COM | 6.86K | SH | $301.6K 0.27% | 0.00 | 0.00 | 6.86K |
COMCAST CORP NEWSOLE | CL A | 7.97K | SH | $299.1K 0.27% | 0.00 | 0.00 | 7.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 566.00 | SH | $286.3K 0.25% | 0.00 | 0.00 | 566.00 |
ELI LILLY & COSOLE | COM | 341.00 | SH | $263.3K 0.23% | 0.00 | 0.00 | 341.00 |
ABBVIE INCSOLE | COM | 1.48K | SH | $262.0K 0.23% | 0.00 | 0.00 | 1.48K |
ALPHABET INCSOLE | CAP STK CL C | 1.31K | SH | $250.2K 0.22% | 0.00 | 0.00 | 1.31K |
CONOCOPHILLIPSSOLE | COM | 2.52K | SH | $249.5K 0.22% | 0.00 | 0.00 | 2.52K |
MCKESSON CORPSOLE | COM | 428.00 | SH | $243.9K 0.22% | 0.00 | 0.00 | 428.00 |
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