Filed: 4/13/2026ACC: 0001951757-26-000589
📋 What this filing means
ADVICEONE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $165.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$165.24M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$160.11M96.9%
COM NEW$843.8K0.5%
CORE S&P500 ETF$761.0K0.5%
CAP STK CL A$730.4K0.4%
CL A$660.9K0.4%
N Y REGISTRY SHS$381.7K0.2%
CAP STK CL C$371.0K0.2%
Portfolio Concentration
Top 3$135.31M81.9%
4–10$17.63M10.7%
11–25$7.85M4.8%
Rest$4.45M2.7%
Top 3 weight
81.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
RTX CORPORATION
SOLEShares577.95K
TypeSH
Market value$111.49M
67.47%
Sole
0.00
Shared
0.00
None
577.95K
CARRIER GLOBAL CORPORATION
SOLEShares231.06K
TypeSH
Market value$13.01M
7.87%
Sole
0.00
Shared
0.00
None
231.06K
OTIS WORLDWIDE CORP
SOLEShares140.28K
TypeSH
Market value$10.81M
6.54%
Sole
0.00
Shared
0.00
None
140.28K
TESLA INC
SOLEShares18.25K
TypeSH
Market value$6.79M
4.11%
Sole
0.00
Shared
0.00
None
18.25K
APPLE INC
SOLEShares14.38K
TypeSH
Market value$3.65M
2.21%
Sole
0.00
Shared
0.00
None
14.38K
LINCOLN ELEC HLDGS INC
SOLEShares9.64K
TypeSH
Market value$2.40M
1.45%
Sole
0.00
Shared
0.00
None
9.64K
NVIDIA CORPORATION
SOLEShares11.09K
TypeSH
Market value$1.93M
1.17%
Sole
0.00
Shared
0.00
None
11.09K
EXXON MOBIL CORP
SOLEShares6.03K
TypeSH
Market value$1.02M
0.62%
Sole
0.00
Shared
0.00
None
6.03K
LATHAM GROUP INC
SOLEShares184.15K
TypeSH
Market value$988.9K
0.60%
Sole
0.00
Shared
0.00
None
184.15K
GE AEROSPACE
SOLEShares2.97K
TypeSH
Market value$843.8K
0.51%
Sole
0.00
Shared
0.00
None
2.97K
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$804.7K
0.49%
Sole
0.00
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares1.17K
TypeSH
Market value$761.0K
0.46%
Sole
0.00
Shared
0.00
None
1.17K
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$730.4K
0.44%
Sole
0.00
Shared
0.00
None
2.54K
GE VERNOVA INC
SOLEShares789.00
TypeSH
Market value$689.1K
0.42%
Sole
0.00
Shared
0.00
None
789.00
BANK NEW YORK MELLON CORP
SOLEShares4.61K
TypeSH
Market value$546.4K
0.33%
Sole
0.00
Shared
0.00
None
4.61K
GENERAL DYNAMICS CORP
SOLEShares1.48K
TypeSH
Market value$508.8K
0.31%
Sole
0.00
Shared
0.00
None
1.48K
SOUTHERN CO
SOLEShares4.90K
TypeSH
Market value$472.9K
0.29%
Sole
0.00
Shared
0.00
None
4.90K
JOHNSON & JOHNSON
SOLEShares1.93K
TypeSH
Market value$471.2K
0.29%
Sole
0.00
Shared
0.00
None
1.93K
HARTFORD INSURANCE GROUP INC
SOLEShares3.45K
TypeSH
Market value$466.0K
0.28%
Sole
0.00
Shared
0.00
None
3.45K
AMAZON COM INC
SOLEShares2.14K
TypeSH
Market value$446.5K
0.27%
Sole
0.00
Shared
0.00
None
2.14K
META PLATFORMS INC
SOLEShares770.00
TypeSH
Market value$440.7K
0.27%
Sole
0.00
Shared
0.00
None
770.00
ELI LILLY & CO
SOLEShares417.00
TypeSH
Market value$383.7K
0.23%
Sole
0.00
Shared
0.00
None
417.00
ASML HLDG NV
SOLEShares289.00
TypeSH
Market value$381.7K
0.23%
Sole
0.00
Shared
0.00
None
289.00
JPMORGAN CHASE & CO
SOLEShares1.28K
TypeSH
Market value$375.6K
0.23%
Sole
0.00
Shared
0.00
None
1.28K
ALPHABET INC
SOLEShares1.29K
TypeSH
Market value$371.0K
0.22%
Sole
0.00
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 577.95K | SH | $111.49M 67.47% | 0.00 | 0.00 | 577.95K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 231.06K | SH | $13.01M 7.87% | 0.00 | 0.00 | 231.06K |
OTIS WORLDWIDE CORPSOLE | COM | 140.28K | SH | $10.81M 6.54% | 0.00 | 0.00 | 140.28K |
TESLA INCSOLE | COM | 18.25K | SH | $6.79M 4.11% | 0.00 | 0.00 | 18.25K |
APPLE INCSOLE | COM | 14.38K | SH | $3.65M 2.21% | 0.00 | 0.00 | 14.38K |
LINCOLN ELEC HLDGS INCSOLE | COM | 9.64K | SH | $2.40M 1.45% | 0.00 | 0.00 | 9.64K |
NVIDIA CORPORATIONSOLE | COM | 11.09K | SH | $1.93M 1.17% | 0.00 | 0.00 | 11.09K |
EXXON MOBIL CORPSOLE | COM | 6.03K | SH | $1.02M 0.62% | 0.00 | 0.00 | 6.03K |
LATHAM GROUP INCSOLE | COM | 184.15K | SH | $988.9K 0.60% | 0.00 | 0.00 | 184.15K |
GE AEROSPACESOLE | COM NEW | 2.97K | SH | $843.8K 0.51% | 0.00 | 0.00 | 2.97K |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $804.7K 0.49% | 0.00 | 0.00 | 2.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.17K | SH | $761.0K 0.46% | 0.00 | 0.00 | 1.17K |
ALPHABET INCSOLE | CAP STK CL A | 2.54K | SH | $730.4K 0.44% | 0.00 | 0.00 | 2.54K |
GE VERNOVA INCSOLE | COM | 789.00 | SH | $689.1K 0.42% | 0.00 | 0.00 | 789.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 4.61K | SH | $546.4K 0.33% | 0.00 | 0.00 | 4.61K |
GENERAL DYNAMICS CORPSOLE | COM | 1.48K | SH | $508.8K 0.31% | 0.00 | 0.00 | 1.48K |
SOUTHERN COSOLE | COM | 4.90K | SH | $472.9K 0.29% | 0.00 | 0.00 | 4.90K |
JOHNSON & JOHNSONSOLE | COM | 1.93K | SH | $471.2K 0.29% | 0.00 | 0.00 | 1.93K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 3.45K | SH | $466.0K 0.28% | 0.00 | 0.00 | 3.45K |
AMAZON COM INCSOLE | COM | 2.14K | SH | $446.5K 0.27% | 0.00 | 0.00 | 2.14K |
META PLATFORMS INCSOLE | CL A | 770.00 | SH | $440.7K 0.27% | 0.00 | 0.00 | 770.00 |
ELI LILLY & COSOLE | COM | 417.00 | SH | $383.7K 0.23% | 0.00 | 0.00 | 417.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 289.00 | SH | $381.7K 0.23% | 0.00 | 0.00 | 289.00 |
JPMORGAN CHASE & COSOLE | COM | 1.28K | SH | $375.6K 0.23% | 0.00 | 0.00 | 1.28K |
ALPHABET INCSOLE | CAP STK CL C | 1.29K | SH | $371.0K 0.22% | 0.00 | 0.00 | 1.29K |
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