Filed: 11/19/2025ACC: 0001951757-25-001450
📋 What this filing means
ADVICEONE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $150.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$150.43M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$146.77M97.6%
COM NEW$872.5K0.6%
CL A$713.8K0.5%
CORE S&P500 ETF$625.1K0.4%
CAP STK CL A$513.8K0.3%
CAP STK CL C$325.2K0.2%
COM CL A$321.4K0.2%
Portfolio Concentration
Top 3$121.02M80.5%
4–10$19.30M12.8%
11–25$7.32M4.9%
Rest$2.79M1.9%
Top 3 weight
80.5%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
RTX CORPORATION
SOLEShares563.01K
TypeSH
Market value$94.21M
62.63%
Sole
0.00
Shared
0.00
None
563.01K
CARRIER GLOBAL CORPORATION
SOLEShares231.39K
TypeSH
Market value$13.81M
9.18%
Sole
0.00
Shared
0.00
None
231.39K
OTIS WORLDWIDE CORP
SOLEShares142.17K
TypeSH
Market value$13.00M
8.64%
Sole
0.00
Shared
0.00
None
142.17K
TESLA INC
SOLEShares18.86K
TypeSH
Market value$8.39M
5.58%
Sole
0.00
Shared
0.00
None
18.86K
APPLE INC
SOLEShares14.01K
TypeSH
Market value$3.57M
2.37%
Sole
0.00
Shared
0.00
None
14.01K
LINCOLN ELEC HLDGS INC
SOLEShares10.41K
TypeSH
Market value$2.46M
1.63%
Sole
0.00
Shared
0.00
None
10.41K
NVIDIA CORPORATION
SOLEShares10.66K
TypeSH
Market value$1.99M
1.32%
Sole
0.00
Shared
0.00
None
10.66K
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$1.04M
0.69%
Sole
0.00
Shared
0.00
None
2K
LATHAM GROUP INC
SOLEShares130.19K
TypeSH
Market value$990.7K
0.66%
Sole
0.00
Shared
0.00
None
130.19K
GE AEROSPACE
SOLEShares2.90K
TypeSH
Market value$872.5K
0.58%
Sole
0.00
Shared
0.00
None
2.90K
EXXON MOBIL CORP
SOLEShares5.99K
TypeSH
Market value$675.8K
0.45%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares934.00
TypeSH
Market value$625.1K
0.42%
Sole
0.00
Shared
0.00
None
934.00
WALMART INC
SOLEShares5.11K
TypeSH
Market value$526.9K
0.35%
Sole
0.00
Shared
0.00
None
5.11K
HARTFORD INSURANCE GROUP INC
SOLEShares3.86K
TypeSH
Market value$515.3K
0.34%
Sole
0.00
Shared
0.00
None
3.86K
ALPHABET INC
SOLEShares2.11K
TypeSH
Market value$513.8K
0.34%
Sole
0.00
Shared
0.00
None
2.11K
BANK NEW YORK MELLON CORP
SOLEShares4.65K
TypeSH
Market value$506.3K
0.34%
Sole
0.00
Shared
0.00
None
4.65K
GENERAL DYNAMICS CORP
SOLEShares1.47K
TypeSH
Market value$499.7K
0.33%
Sole
0.00
Shared
0.00
None
1.47K
L3HARRIS TECHNOLOGIES INC
SOLEShares1.61K
TypeSH
Market value$491.1K
0.33%
Sole
0.00
Shared
0.00
None
1.61K
GE VERNOVA INC
SOLEShares782.00
TypeSH
Market value$480.6K
0.32%
Sole
0.00
Shared
0.00
None
782.00
META PLATFORMS INC
SOLEShares635.00
TypeSH
Market value$466.4K
0.31%
Sole
0.00
Shared
0.00
None
635.00
SOUTHERN CO
SOLEShares4.90K
TypeSH
Market value$464.4K
0.31%
Sole
0.00
Shared
0.00
None
4.90K
AMAZON COM INC
SOLEShares2.04K
TypeSH
Market value$448.8K
0.30%
Sole
0.00
Shared
0.00
None
2.04K
JPMORGAN CHASE & CO.
SOLEShares1.26K
TypeSH
Market value$396.5K
0.26%
Sole
0.00
Shared
0.00
None
1.26K
BANK AMERICA CORP
SOLEShares7.09K
TypeSH
Market value$365.9K
0.24%
Sole
0.00
Shared
0.00
None
7.09K
ABBVIE INC
SOLEShares1.48K
TypeSH
Market value$341.4K
0.23%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 563.01K | SH | $94.21M 62.63% | 0.00 | 0.00 | 563.01K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 231.39K | SH | $13.81M 9.18% | 0.00 | 0.00 | 231.39K |
OTIS WORLDWIDE CORPSOLE | COM | 142.17K | SH | $13.00M 8.64% | 0.00 | 0.00 | 142.17K |
TESLA INCSOLE | COM | 18.86K | SH | $8.39M 5.58% | 0.00 | 0.00 | 18.86K |
APPLE INCSOLE | COM | 14.01K | SH | $3.57M 2.37% | 0.00 | 0.00 | 14.01K |
LINCOLN ELEC HLDGS INCSOLE | COM | 10.41K | SH | $2.46M 1.63% | 0.00 | 0.00 | 10.41K |
NVIDIA CORPORATIONSOLE | COM | 10.66K | SH | $1.99M 1.32% | 0.00 | 0.00 | 10.66K |
MICROSOFT CORPSOLE | COM | 2K | SH | $1.04M 0.69% | 0.00 | 0.00 | 2K |
LATHAM GROUP INCSOLE | COM | 130.19K | SH | $990.7K 0.66% | 0.00 | 0.00 | 130.19K |
GE AEROSPACESOLE | COM NEW | 2.90K | SH | $872.5K 0.58% | 0.00 | 0.00 | 2.90K |
EXXON MOBIL CORPSOLE | COM | 5.99K | SH | $675.8K 0.45% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 934.00 | SH | $625.1K 0.42% | 0.00 | 0.00 | 934.00 |
WALMART INCSOLE | COM | 5.11K | SH | $526.9K 0.35% | 0.00 | 0.00 | 5.11K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 3.86K | SH | $515.3K 0.34% | 0.00 | 0.00 | 3.86K |
ALPHABET INCSOLE | CAP STK CL A | 2.11K | SH | $513.8K 0.34% | 0.00 | 0.00 | 2.11K |
BANK NEW YORK MELLON CORPSOLE | COM | 4.65K | SH | $506.3K 0.34% | 0.00 | 0.00 | 4.65K |
GENERAL DYNAMICS CORPSOLE | COM | 1.47K | SH | $499.7K 0.33% | 0.00 | 0.00 | 1.47K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 1.61K | SH | $491.1K 0.33% | 0.00 | 0.00 | 1.61K |
GE VERNOVA INCSOLE | COM | 782.00 | SH | $480.6K 0.32% | 0.00 | 0.00 | 782.00 |
META PLATFORMS INCSOLE | CL A | 635.00 | SH | $466.4K 0.31% | 0.00 | 0.00 | 635.00 |
SOUTHERN COSOLE | COM | 4.90K | SH | $464.4K 0.31% | 0.00 | 0.00 | 4.90K |
AMAZON COM INCSOLE | COM | 2.04K | SH | $448.8K 0.30% | 0.00 | 0.00 | 2.04K |
JPMORGAN CHASE & CO.SOLE | COM | 1.26K | SH | $396.5K 0.26% | 0.00 | 0.00 | 1.26K |
BANK AMERICA CORPSOLE | COM | 7.09K | SH | $365.9K 0.24% | 0.00 | 0.00 | 7.09K |
ABBVIE INCSOLE | COM | 1.48K | SH | $341.4K 0.23% | 0.00 | 0.00 | 1.48K |
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