Filed: 7/9/2026ACC: 0001951757-26-000981
📋 What this filing means
ADVICEONE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $177.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$177.02M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$170.50M96.3%
COM NEW$1.13M0.6%
CAP STK CL A$936.4K0.5%
CORE S&P500 ETF$640.3K0.4%
N Y REGISTRY SHS$590.9K0.3%
SHS NEW$521.3K0.3%
CL A$478.9K0.3%
Portfolio Concentration
Top 3$142.14M80.3%
4–10$19.97M11.3%
11–25$9.09M5.1%
Rest$5.81M3.3%
Top 3 weight
80.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
RTX CORPORATION
SOLEShares607.17K
TypeSH
Market value$115.20M
65.08%
Sole
0.00
Shared
0.00
None
607.17K
CARRIER GLOBAL CORPORATION
SOLEShares230.39K
TypeSH
Market value$16.90M
9.55%
Sole
0.00
Shared
0.00
None
230.39K
OTIS WORLDWIDE CORP
SOLEShares140.25K
TypeSH
Market value$10.04M
5.67%
Sole
0.00
Shared
0.00
None
140.25K
TESLA INC
SOLEShares18.26K
TypeSH
Market value$7.68M
4.34%
Sole
0.00
Shared
0.00
None
18.26K
APPLE INC
SOLEShares14.64K
TypeSH
Market value$4.24M
2.39%
Sole
0.00
Shared
0.00
None
14.64K
LINCOLN ELEC HLDGS INC
SOLEShares9.39K
TypeSH
Market value$2.49M
1.41%
Sole
0.00
Shared
0.00
None
9.39K
NVIDIA CORPORATION
SOLEShares11.54K
TypeSH
Market value$2.31M
1.30%
Sole
0.00
Shared
0.00
None
11.54K
LATHAM GROUP INC
SOLEShares184.15K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
0.00
None
184.15K
GE AEROSPACE
SOLEShares3.02K
TypeSH
Market value$1.13M
0.64%
Sole
0.00
Shared
0.00
None
3.02K
ALPHABET INC
SOLEShares2.62K
TypeSH
Market value$936.4K
0.53%
Sole
0.00
Shared
0.00
None
2.62K
GE VERNOVA INC
SOLEShares794.00
TypeSH
Market value$932.5K
0.53%
Sole
0.00
Shared
0.00
None
794.00
MICROSOFT CORP
SOLEShares2.35K
TypeSH
Market value$878.6K
0.50%
Sole
0.00
Shared
0.00
None
2.35K
EXXON MOBIL CORP
SOLEShares5.95K
TypeSH
Market value$813.4K
0.46%
Sole
0.00
Shared
0.00
None
5.95K
BANK OF NY MELLON CORP
SOLEShares4.61K
TypeSH
Market value$666.0K
0.38%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares855.00
TypeSH
Market value$640.3K
0.36%
Sole
0.00
Shared
0.00
None
855.00
ADVANCED MICRO DEVICES INC
SOLEShares1.02K
TypeSH
Market value$593.1K
0.34%
Sole
0.00
Shared
0.00
None
1.02K
ASML HLDG NV
SOLEShares297.00
TypeSH
Market value$590.9K
0.33%
Sole
0.00
Shared
0.00
None
297.00
GENERAL DYNAMICS CORP
SOLEShares1.48K
TypeSH
Market value$525.6K
0.30%
Sole
0.00
Shared
0.00
None
1.48K
AMAZON COM INC
SOLEShares2.19K
TypeSH
Market value$523.2K
0.30%
Sole
0.00
Shared
0.00
None
2.19K
TOWER SEMICONDUCTOR LTD
SOLEShares2K
TypeSH
Market value$521.3K
0.29%
Sole
0.00
Shared
0.00
None
2K
JOHNSON & JOHNSON
SOLEShares1.98K
TypeSH
Market value$502.6K
0.28%
Sole
0.00
Shared
0.00
None
1.98K
ELI LILLY & CO
SOLEShares417.00
TypeSH
Market value$500.5K
0.28%
Sole
0.00
Shared
0.00
None
417.00
META PLATFORMS INC
SOLEShares850.00
TypeSH
Market value$478.9K
0.27%
Sole
0.00
Shared
0.00
None
850.00
SOUTHERN CO
SOLEShares4.90K
TypeSH
Market value$469.0K
0.26%
Sole
0.00
Shared
0.00
None
4.90K
HARTFORD INSURANCE GROUP INC
SOLEShares3.45K
TypeSH
Market value$456.7K
0.26%
Sole
0.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 607.17K | SH | $115.20M 65.08% | 0.00 | 0.00 | 607.17K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 230.39K | SH | $16.90M 9.55% | 0.00 | 0.00 | 230.39K |
OTIS WORLDWIDE CORPSOLE | COM | 140.25K | SH | $10.04M 5.67% | 0.00 | 0.00 | 140.25K |
TESLA INCSOLE | COM | 18.26K | SH | $7.68M 4.34% | 0.00 | 0.00 | 18.26K |
APPLE INCSOLE | COM | 14.64K | SH | $4.24M 2.39% | 0.00 | 0.00 | 14.64K |
LINCOLN ELEC HLDGS INCSOLE | COM | 9.39K | SH | $2.49M 1.41% | 0.00 | 0.00 | 9.39K |
NVIDIA CORPORATIONSOLE | COM | 11.54K | SH | $2.31M 1.30% | 0.00 | 0.00 | 11.54K |
LATHAM GROUP INCSOLE | COM | 184.15K | SH | $1.19M 0.67% | 0.00 | 0.00 | 184.15K |
GE AEROSPACESOLE | COM NEW | 3.02K | SH | $1.13M 0.64% | 0.00 | 0.00 | 3.02K |
ALPHABET INCSOLE | CAP STK CL A | 2.62K | SH | $936.4K 0.53% | 0.00 | 0.00 | 2.62K |
GE VERNOVA INCSOLE | COM | 794.00 | SH | $932.5K 0.53% | 0.00 | 0.00 | 794.00 |
MICROSOFT CORPSOLE | COM | 2.35K | SH | $878.6K 0.50% | 0.00 | 0.00 | 2.35K |
EXXON MOBIL CORPSOLE | COM | 5.95K | SH | $813.4K 0.46% | 0.00 | 0.00 | 5.95K |
BANK OF NY MELLON CORPSOLE | COM | 4.61K | SH | $666.0K 0.38% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 855.00 | SH | $640.3K 0.36% | 0.00 | 0.00 | 855.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.02K | SH | $593.1K 0.34% | 0.00 | 0.00 | 1.02K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 297.00 | SH | $590.9K 0.33% | 0.00 | 0.00 | 297.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.48K | SH | $525.6K 0.30% | 0.00 | 0.00 | 1.48K |
AMAZON COM INCSOLE | COM | 2.19K | SH | $523.2K 0.30% | 0.00 | 0.00 | 2.19K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 2K | SH | $521.3K 0.29% | 0.00 | 0.00 | 2K |
JOHNSON & JOHNSONSOLE | COM | 1.98K | SH | $502.6K 0.28% | 0.00 | 0.00 | 1.98K |
ELI LILLY & COSOLE | COM | 417.00 | SH | $500.5K 0.28% | 0.00 | 0.00 | 417.00 |
META PLATFORMS INCSOLE | CL A | 850.00 | SH | $478.9K 0.27% | 0.00 | 0.00 | 850.00 |
SOUTHERN COSOLE | COM | 4.90K | SH | $469.0K 0.26% | 0.00 | 0.00 | 4.90K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 3.45K | SH | $456.7K 0.26% | 0.00 | 0.00 | 3.45K |
Page 1 of 2