Filed: 1/8/2026ACC: 0001951757-26-000034
📋 What this filing means
ADVICEONE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $169.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$169.20M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$163.90M96.9%
COM NEW$899.3K0.5%
CORE S&P500 ETF$838.4K0.5%
CAP STK CL A$785.2K0.5%
CL A$738.0K0.4%
CAP STK CL C$400.8K0.2%
FT VEST US EQT$352.3K0.2%
Portfolio Concentration
Top 3$137.87M81.5%
4–10$19.56M11.6%
11–25$7.85M4.6%
Rest$3.93M2.3%
Top 3 weight
81.5%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
RTX CORPORATION
SOLEShares618.45K
TypeSH
Market value$113.42M
67.04%
Sole
0.00
Shared
0.00
None
618.45K
OTIS WORLDWIDE CORP
SOLEShares140.48K
TypeSH
Market value$12.27M
7.25%
Sole
0.00
Shared
0.00
None
140.48K
CARRIER GLOBAL CORPORATION
SOLEShares230.40K
TypeSH
Market value$12.17M
7.20%
Sole
0.00
Shared
0.00
None
230.40K
TESLA INC
SOLEShares18.10K
TypeSH
Market value$8.14M
4.81%
Sole
0.00
Shared
0.00
None
18.10K
APPLE INC
SOLEShares14.28K
TypeSH
Market value$3.88M
2.29%
Sole
0.00
Shared
0.00
None
14.28K
LINCOLN ELEC HLDGS INC
SOLEShares10.01K
TypeSH
Market value$2.40M
1.42%
Sole
0.00
Shared
0.00
None
10.01K
NVIDIA CORPORATION
SOLEShares10.83K
TypeSH
Market value$2.02M
1.19%
Sole
0.00
Shared
0.00
None
10.83K
LATHAM GROUP INC
SOLEShares184.15K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
0.00
None
184.15K
MICROSOFT CORP
SOLEShares2.16K
TypeSH
Market value$1.04M
0.62%
Sole
0.00
Shared
0.00
None
2.16K
GE AEROSPACE
SOLEShares2.92K
TypeSH
Market value$899.3K
0.53%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$838.4K
0.50%
Sole
0.00
Shared
0.00
None
1.22K
ALPHABET INC
SOLEShares2.51K
TypeSH
Market value$785.2K
0.46%
Sole
0.00
Shared
0.00
None
2.51K
EXXON MOBIL CORP
SOLEShares5.97K
TypeSH
Market value$718.6K
0.42%
Sole
0.00
Shared
0.00
None
5.97K
BANK NEW YORK MELLON CORP
SOLEShares4.61K
TypeSH
Market value$534.7K
0.32%
Sole
0.00
Shared
0.00
None
4.61K
META PLATFORMS INC
SOLEShares779.00
TypeSH
Market value$514.3K
0.30%
Sole
0.00
Shared
0.00
None
779.00
GE VERNOVA INC
SOLEShares778.00
TypeSH
Market value$508.4K
0.30%
Sole
0.00
Shared
0.00
None
778.00
HARTFORD INSURANCE GROUP INC
SOLEShares3.68K
TypeSH
Market value$506.8K
0.30%
Sole
0.00
Shared
0.00
None
3.68K
GENERAL DYNAMICS CORP
SOLEShares1.47K
TypeSH
Market value$493.7K
0.29%
Sole
0.00
Shared
0.00
None
1.47K
AMAZON COM INC
SOLEShares2.10K
TypeSH
Market value$485.9K
0.29%
Sole
0.00
Shared
0.00
None
2.10K
ELI LILLY & CO
SOLEShares417.00
TypeSH
Market value$448.4K
0.26%
Sole
0.00
Shared
0.00
None
417.00
SOUTHERN CO
SOLEShares4.90K
TypeSH
Market value$427.3K
0.25%
Sole
0.00
Shared
0.00
None
4.90K
JPMORGAN CHASE & CO.
SOLEShares1.26K
TypeSH
Market value$405.0K
0.24%
Sole
0.00
Shared
0.00
None
1.26K
ALPHABET INC
SOLEShares1.28K
TypeSH
Market value$400.8K
0.24%
Sole
0.00
Shared
0.00
None
1.28K
JOHNSON & JOHNSON
SOLEShares1.90K
TypeSH
Market value$392.9K
0.23%
Sole
0.00
Shared
0.00
None
1.90K
BANK AMERICA CORP
SOLEShares7.03K
TypeSH
Market value$386.9K
0.23%
Sole
0.00
Shared
0.00
None
7.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 618.45K | SH | $113.42M 67.04% | 0.00 | 0.00 | 618.45K |
OTIS WORLDWIDE CORPSOLE | COM | 140.48K | SH | $12.27M 7.25% | 0.00 | 0.00 | 140.48K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 230.40K | SH | $12.17M 7.20% | 0.00 | 0.00 | 230.40K |
TESLA INCSOLE | COM | 18.10K | SH | $8.14M 4.81% | 0.00 | 0.00 | 18.10K |
APPLE INCSOLE | COM | 14.28K | SH | $3.88M 2.29% | 0.00 | 0.00 | 14.28K |
LINCOLN ELEC HLDGS INCSOLE | COM | 10.01K | SH | $2.40M 1.42% | 0.00 | 0.00 | 10.01K |
NVIDIA CORPORATIONSOLE | COM | 10.83K | SH | $2.02M 1.19% | 0.00 | 0.00 | 10.83K |
LATHAM GROUP INCSOLE | COM | 184.15K | SH | $1.17M 0.69% | 0.00 | 0.00 | 184.15K |
MICROSOFT CORPSOLE | COM | 2.16K | SH | $1.04M 0.62% | 0.00 | 0.00 | 2.16K |
GE AEROSPACESOLE | COM NEW | 2.92K | SH | $899.3K 0.53% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.22K | SH | $838.4K 0.50% | 0.00 | 0.00 | 1.22K |
ALPHABET INCSOLE | CAP STK CL A | 2.51K | SH | $785.2K 0.46% | 0.00 | 0.00 | 2.51K |
EXXON MOBIL CORPSOLE | COM | 5.97K | SH | $718.6K 0.42% | 0.00 | 0.00 | 5.97K |
BANK NEW YORK MELLON CORPSOLE | COM | 4.61K | SH | $534.7K 0.32% | 0.00 | 0.00 | 4.61K |
META PLATFORMS INCSOLE | CL A | 779.00 | SH | $514.3K 0.30% | 0.00 | 0.00 | 779.00 |
GE VERNOVA INCSOLE | COM | 778.00 | SH | $508.4K 0.30% | 0.00 | 0.00 | 778.00 |
HARTFORD INSURANCE GROUP INCSOLE | COM | 3.68K | SH | $506.8K 0.30% | 0.00 | 0.00 | 3.68K |
GENERAL DYNAMICS CORPSOLE | COM | 1.47K | SH | $493.7K 0.29% | 0.00 | 0.00 | 1.47K |
AMAZON COM INCSOLE | COM | 2.10K | SH | $485.9K 0.29% | 0.00 | 0.00 | 2.10K |
ELI LILLY & COSOLE | COM | 417.00 | SH | $448.4K 0.26% | 0.00 | 0.00 | 417.00 |
SOUTHERN COSOLE | COM | 4.90K | SH | $427.3K 0.25% | 0.00 | 0.00 | 4.90K |
JPMORGAN CHASE & CO.SOLE | COM | 1.26K | SH | $405.0K 0.24% | 0.00 | 0.00 | 1.26K |
ALPHABET INCSOLE | CAP STK CL C | 1.28K | SH | $400.8K 0.24% | 0.00 | 0.00 | 1.28K |
JOHNSON & JOHNSONSOLE | COM | 1.90K | SH | $392.9K 0.23% | 0.00 | 0.00 | 1.90K |
BANK AMERICA CORPSOLE | COM | 7.03K | SH | $386.9K 0.23% | 0.00 | 0.00 | 7.03K |
Page 1 of 2