Filed: 6/27/2025ACC: 0001951757-25-000569
📋 What this filing means
ADVICEONE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $122.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$122.47M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$120.16M98.1%
CL A$621.8K0.5%
COM NEW$570.4K0.5%
CORE S&P500 ETF$524.8K0.4%
COM CL A$373.5K0.3%
CAP STK CL A$226.5K0.2%
Portfolio Concentration
Top 3$102.53M83.7%
4–10$12.78M10.4%
11–25$5.63M4.6%
Rest$1.53M1.3%
Top 3 weight
83.7%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
RTX CORPORATION
SOLEShares550.05K
TypeSH
Market value$72.86M
59.49%
Sole
0.00
Shared
0.00
None
550.05K
CARRIER GLOBAL CORPORATION
SOLEShares236.70K
TypeSH
Market value$15.01M
12.25%
Sole
0.00
Shared
0.00
None
236.70K
OTIS WORLDWIDE CORP
SOLEShares142.12K
TypeSH
Market value$14.67M
11.98%
Sole
0.00
Shared
0.00
None
142.12K
TESLA INC
SOLEShares18.68K
TypeSH
Market value$4.84M
3.95%
Sole
0.00
Shared
0.00
None
18.68K
APPLE INC
SOLEShares13.20K
TypeSH
Market value$2.93M
2.39%
Sole
0.00
Shared
0.00
None
13.20K
LINCOLN ELEC HLDGS INC
SOLEShares10.65K
TypeSH
Market value$2.01M
1.64%
Sole
0.00
Shared
0.00
None
10.65K
NVIDIA CORPORATION
SOLEShares9.86K
TypeSH
Market value$1.07M
0.87%
Sole
0.00
Shared
0.00
None
9.86K
EXXON MOBIL CORP
SOLEShares5.67K
TypeSH
Market value$674.0K
0.55%
Sole
0.00
Shared
0.00
None
5.67K
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$626.4K
0.51%
Sole
0.00
Shared
0.00
None
1.67K
WALMART INC
SOLEShares7.08K
TypeSH
Market value$621.8K
0.51%
Sole
0.00
Shared
0.00
None
7.08K
GE AEROSPACE
SOLEShares2.85K
TypeSH
Market value$570.4K
0.47%
Sole
0.00
Shared
0.00
None
2.85K
HARTFORD INSURANCE GROUP INC
SOLEShares4.57K
TypeSH
Market value$565.6K
0.46%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares934.00
TypeSH
Market value$524.8K
0.43%
Sole
0.00
Shared
0.00
None
934.00
L3HARRIS TECHNOLOGIES INC
SOLEShares2.09K
TypeSH
Market value$436.6K
0.36%
Sole
0.00
Shared
0.00
None
2.09K
SOUTHERN CO
SOLEShares4.63K
TypeSH
Market value$426.0K
0.35%
Sole
0.00
Shared
0.00
None
4.63K
BANK NEW YORK MELLON CORP
SOLEShares4.65K
TypeSH
Market value$389.7K
0.32%
Sole
0.00
Shared
0.00
None
4.65K
VISA INC
SOLEShares1.07K
TypeSH
Market value$373.5K
0.30%
Sole
0.00
Shared
0.00
None
1.07K
META PLATFORMS INC
SOLEShares575.00
TypeSH
Market value$331.4K
0.27%
Sole
0.00
Shared
0.00
None
575.00
ABBVIE INC
SOLEShares1.48K
TypeSH
Market value$308.9K
0.25%
Sole
0.00
Shared
0.00
None
1.48K
ELI LILLY & CO
SOLEShares359.00
TypeSH
Market value$296.5K
0.24%
Sole
0.00
Shared
0.00
None
359.00
COMCAST CORP NEW
SOLEShares7.87K
TypeSH
Market value$290.4K
0.24%
Sole
0.00
Shared
0.00
None
7.87K
BANK AMERICA CORP
SOLEShares6.89K
TypeSH
Market value$287.7K
0.23%
Sole
0.00
Shared
0.00
None
6.89K
UNITEDHEALTH GROUP INC
SOLEShares540.00
TypeSH
Market value$282.8K
0.23%
Sole
0.00
Shared
0.00
None
540.00
MCKESSON CORP
SOLEShares420.00
TypeSH
Market value$282.7K
0.23%
Sole
0.00
Shared
0.00
None
420.00
CONOCOPHILLIPS
SOLEShares2.49K
TypeSH
Market value$261.3K
0.21%
Sole
0.00
Shared
0.00
None
2.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 550.05K | SH | $72.86M 59.49% | 0.00 | 0.00 | 550.05K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 236.70K | SH | $15.01M 12.25% | 0.00 | 0.00 | 236.70K |
OTIS WORLDWIDE CORPSOLE | COM | 142.12K | SH | $14.67M 11.98% | 0.00 | 0.00 | 142.12K |
TESLA INCSOLE | COM | 18.68K | SH | $4.84M 3.95% | 0.00 | 0.00 | 18.68K |
APPLE INCSOLE | COM | 13.20K | SH | $2.93M 2.39% | 0.00 | 0.00 | 13.20K |
LINCOLN ELEC HLDGS INCSOLE | COM | 10.65K | SH | $2.01M 1.64% | 0.00 | 0.00 | 10.65K |
NVIDIA CORPORATIONSOLE | COM | 9.86K | SH | $1.07M 0.87% | 0.00 | 0.00 | 9.86K |
EXXON MOBIL CORPSOLE | COM | 5.67K | SH | $674.0K 0.55% | 0.00 | 0.00 | 5.67K |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $626.4K 0.51% | 0.00 | 0.00 | 1.67K |
WALMART INCSOLE | COM | 7.08K | SH | $621.8K 0.51% | 0.00 | 0.00 | 7.08K |
GE AEROSPACESOLE | COM NEW | 2.85K | SH | $570.4K 0.47% | 0.00 | 0.00 | 2.85K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 4.57K | SH | $565.6K 0.46% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 934.00 | SH | $524.8K 0.43% | 0.00 | 0.00 | 934.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.09K | SH | $436.6K 0.36% | 0.00 | 0.00 | 2.09K |
SOUTHERN COSOLE | COM | 4.63K | SH | $426.0K 0.35% | 0.00 | 0.00 | 4.63K |
BANK NEW YORK MELLON CORPSOLE | COM | 4.65K | SH | $389.7K 0.32% | 0.00 | 0.00 | 4.65K |
VISA INCSOLE | COM CL A | 1.07K | SH | $373.5K 0.30% | 0.00 | 0.00 | 1.07K |
META PLATFORMS INCSOLE | CL A | 575.00 | SH | $331.4K 0.27% | 0.00 | 0.00 | 575.00 |
ABBVIE INCSOLE | COM | 1.48K | SH | $308.9K 0.25% | 0.00 | 0.00 | 1.48K |
ELI LILLY & COSOLE | COM | 359.00 | SH | $296.5K 0.24% | 0.00 | 0.00 | 359.00 |
COMCAST CORP NEWSOLE | CL A | 7.87K | SH | $290.4K 0.24% | 0.00 | 0.00 | 7.87K |
BANK AMERICA CORPSOLE | COM | 6.89K | SH | $287.7K 0.23% | 0.00 | 0.00 | 6.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 540.00 | SH | $282.8K 0.23% | 0.00 | 0.00 | 540.00 |
MCKESSON CORPSOLE | COM | 420.00 | SH | $282.7K 0.23% | 0.00 | 0.00 | 420.00 |
CONOCOPHILLIPSSOLE | COM | 2.49K | SH | $261.3K 0.21% | 0.00 | 0.00 | 2.49K |
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