Filed: 7/25/2025ACC: 0001951757-25-000951
📋 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 $135.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$135.50M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$132.56M97.8%
COM NEW$745.7K0.6%
CL A$705.4K0.5%
CORE S&P500 ETF$579.9K0.4%
CAP STK CL A$344.7K0.3%
COM CL A$334.1K0.2%
CAP STK CL C$230.3K0.2%
Portfolio Concentration
Top 3$112.19M82.8%
4–10$15.40M11.4%
11–25$6.20M4.6%
Rest$1.71M1.3%
Top 3 weight
82.8%
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
SOLEShares554.60K
TypeSH
Market value$80.98M
59.76%
Sole
0.00
Shared
0.00
None
554.60K
CARRIER GLOBAL CORPORATION
SOLEShares232.83K
TypeSH
Market value$17.04M
12.58%
Sole
0.00
Shared
0.00
None
232.83K
OTIS WORLDWIDE CORP
SOLEShares143.05K
TypeSH
Market value$14.16M
10.45%
Sole
0.00
Shared
0.00
None
143.05K
TESLA INC
SOLEShares20.05K
TypeSH
Market value$6.37M
4.70%
Sole
0.00
Shared
0.00
None
20.05K
APPLE INC
SOLEShares13.71K
TypeSH
Market value$2.81M
2.08%
Sole
0.00
Shared
0.00
None
13.71K
LINCOLN ELEC HLDGS INC
SOLEShares10.65K
TypeSH
Market value$2.21M
1.63%
Sole
0.00
Shared
0.00
None
10.65K
NVIDIA CORPORATION
SOLEShares10.71K
TypeSH
Market value$1.69M
1.25%
Sole
0.00
Shared
0.00
None
10.71K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$929.7K
0.69%
Sole
0.00
Shared
0.00
None
1.87K
GE AEROSPACE
SOLEShares2.90K
TypeSH
Market value$745.7K
0.55%
Sole
0.00
Shared
0.00
None
2.90K
EXXON MOBIL CORP
SOLEShares5.99K
TypeSH
Market value$645.3K
0.48%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares934.00
TypeSH
Market value$579.9K
0.43%
Sole
0.00
Shared
0.00
None
934.00
HARTFORD INSURANCE GROUP INC
SOLEShares4.16K
TypeSH
Market value$527.8K
0.39%
Sole
0.00
Shared
0.00
None
4.16K
L3HARRIS TECHNOLOGIES INC
SOLEShares2.09K
TypeSH
Market value$523.3K
0.39%
Sole
0.00
Shared
0.00
None
2.09K
WALMART INC
SOLEShares5.11K
TypeSH
Market value$499.9K
0.37%
Sole
0.00
Shared
0.00
None
5.11K
GENERAL DYNAMICS CORP
SOLEShares1.51K
TypeSH
Market value$441.0K
0.33%
Sole
0.00
Shared
0.00
None
1.51K
SOUTHERN CO
SOLEShares4.63K
TypeSH
Market value$425.4K
0.31%
Sole
0.00
Shared
0.00
None
4.63K
META PLATFORMS INC
SOLEShares575.00
TypeSH
Market value$424.4K
0.31%
Sole
0.00
Shared
0.00
None
575.00
BANK NEW YORK MELLON CORP
SOLEShares4.65K
TypeSH
Market value$423.4K
0.31%
Sole
0.00
Shared
0.00
None
4.65K
GE VERNOVA INC
SOLEShares781.00
TypeSH
Market value$413.5K
0.31%
Sole
0.00
Shared
0.00
None
781.00
ALPHABET INC
SOLEShares1.96K
TypeSH
Market value$344.7K
0.25%
Sole
0.00
Shared
0.00
None
1.96K
BANK AMERICA CORP
SOLEShares7.09K
TypeSH
Market value$335.6K
0.25%
Sole
0.00
Shared
0.00
None
7.09K
VISA INC
SOLEShares941.00
TypeSH
Market value$334.1K
0.25%
Sole
0.00
Shared
0.00
None
941.00
AMAZON COM INC
SOLEShares1.46K
TypeSH
Market value$321.0K
0.24%
Sole
0.00
Shared
0.00
None
1.46K
MCKESSON CORP
SOLEShares415.00
TypeSH
Market value$304.1K
0.22%
Sole
0.00
Shared
0.00
None
415.00
ELI LILLY & CO
SOLEShares390.00
TypeSH
Market value$304.1K
0.22%
Sole
0.00
Shared
0.00
None
390.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 554.60K | SH | $80.98M 59.76% | 0.00 | 0.00 | 554.60K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 232.83K | SH | $17.04M 12.58% | 0.00 | 0.00 | 232.83K |
OTIS WORLDWIDE CORPSOLE | COM | 143.05K | SH | $14.16M 10.45% | 0.00 | 0.00 | 143.05K |
TESLA INCSOLE | COM | 20.05K | SH | $6.37M 4.70% | 0.00 | 0.00 | 20.05K |
APPLE INCSOLE | COM | 13.71K | SH | $2.81M 2.08% | 0.00 | 0.00 | 13.71K |
LINCOLN ELEC HLDGS INCSOLE | COM | 10.65K | SH | $2.21M 1.63% | 0.00 | 0.00 | 10.65K |
NVIDIA CORPORATIONSOLE | COM | 10.71K | SH | $1.69M 1.25% | 0.00 | 0.00 | 10.71K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $929.7K 0.69% | 0.00 | 0.00 | 1.87K |
GE AEROSPACESOLE | COM NEW | 2.90K | SH | $745.7K 0.55% | 0.00 | 0.00 | 2.90K |
EXXON MOBIL CORPSOLE | COM | 5.99K | SH | $645.3K 0.48% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 934.00 | SH | $579.9K 0.43% | 0.00 | 0.00 | 934.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 4.16K | SH | $527.8K 0.39% | 0.00 | 0.00 | 4.16K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.09K | SH | $523.3K 0.39% | 0.00 | 0.00 | 2.09K |
WALMART INCSOLE | COM | 5.11K | SH | $499.9K 0.37% | 0.00 | 0.00 | 5.11K |
GENERAL DYNAMICS CORPSOLE | COM | 1.51K | SH | $441.0K 0.33% | 0.00 | 0.00 | 1.51K |
SOUTHERN COSOLE | COM | 4.63K | SH | $425.4K 0.31% | 0.00 | 0.00 | 4.63K |
META PLATFORMS INCSOLE | CL A | 575.00 | SH | $424.4K 0.31% | 0.00 | 0.00 | 575.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 4.65K | SH | $423.4K 0.31% | 0.00 | 0.00 | 4.65K |
GE VERNOVA INCSOLE | COM | 781.00 | SH | $413.5K 0.31% | 0.00 | 0.00 | 781.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.96K | SH | $344.7K 0.25% | 0.00 | 0.00 | 1.96K |
BANK AMERICA CORPSOLE | COM | 7.09K | SH | $335.6K 0.25% | 0.00 | 0.00 | 7.09K |
VISA INCSOLE | COM CL A | 941.00 | SH | $334.1K 0.25% | 0.00 | 0.00 | 941.00 |
AMAZON COM INCSOLE | COM | 1.46K | SH | $321.0K 0.24% | 0.00 | 0.00 | 1.46K |
MCKESSON CORPSOLE | COM | 415.00 | SH | $304.1K 0.22% | 0.00 | 0.00 | 415.00 |
ELI LILLY & COSOLE | COM | 390.00 | SH | $304.1K 0.22% | 0.00 | 0.00 | 390.00 |
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