AdviceOne Advisory Services, LLC
CIK: 0001998980SEC EDGAR →
Portfolio Value
$169.2M
Holdings
39
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RTX CORPORATION | 618,452 | $113.4M | 67.04% |
| 2 | OTIS WORLDWIDE CORP | 140,483 | $12.3M | 7.25% |
| 3 | CARRIER GLOBAL CORPORATION | 230,403 | $12.2M | 7.20% |
| 4 | TESLA INC | 18,103 | $8.1M | 4.81% |
| 5 | APPLE INC | 14,282 | $3.9M | 2.29% |
| 6 | LINCOLN ELEC HLDGS INC | 10,014 | $2.4M | 1.42% |
| 7 | NVIDIA CORPORATION | 10,827 | $2.0M | 1.19% |
| 8 | LATHAM GROUP INC | 184,148 | $1.2M | 0.69% |
| 9 | MICROSOFT CORP | 2,160 | $1.0M | 0.62% |
| 10 | GE AEROSPACE | 2,919 | $899K | 0.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $143.2M | 84.6% |
| Consumer Cyclical | 2 | $8.6M | 5.1% |
| Technology | 6 | $7.7M | 4.6% |
| Financial Services | 9 | $3.8M | 2.2% |
| Communication Services | 4 | $1.9M | 1.1% |
| Healthcare | 4 | $1.5M | 0.9% |
| Energy | 2 | $956K | 0.6% |
| Utilities | 2 | $935K | 0.6% |
| Consumer Defensive | 1 | $340K | 0.2% |
| Unknown | 1 | $220K | 0.1% |