Q3 2026 13F · SEC CIK 1998980

AdviceOne Advisory Services, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.6M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.0B

AdviceOne Advisory Services, LLC is a wealth manager that reported 42 positions worth $167.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Rtx Corporation (RTX, 66.5%), Carrier Global Corporation (CARR, 7.6%), Otis Worldwide Corp (OTIS, 5.4%).

AdviceOne Advisory Services, LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AdviceOne Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RTXRtx Corporation	66.5%	65.1%	600,055	-1.2%	$111.4M
CARRCarrier Global Corporation	7.6%	9.5%	232,350	+0.9%	$12.7M
OTISOtis Worldwide Corp	5.4%	5.7%	140,285	+0.0%	$9.0M
TSLATesla Inc	3.7%	4.3%	17,705	-3.0%	$6.3M
AAPLApple Inc	2.9%	2.4%	14,380	-1.8%	$4.8M
NVDANvidia Corporation	1.6%	1.3%	11,703	+1.4%	$2.7M
LECOLincoln Elec Hldgs Inc	1.4%	1.4%	9,130	-2.8%	$2.4M
MSFTMicrosoft Corp	0.7%	0.5%	2,417	+2.6%	$1.2M
GOOGLAlphabet Inc	0.6%	0.5%	2,963	+13.1%	$1.0M
XOMExxonmobil Holdings Corp	0.6%	New	6,020	—	$980K
CSCOCisco Sys Inc	0.6%	New	8,938	—	$962K
GEGe Aerospace	0.6%	0.6%	3,043	+0.6%	$950K
SWIMLatham Group Inc	0.5%	0.7%	138,901	-24.6%	$865K
GEVGe Vernova Inc	0.5%	0.5%	898	+13.1%	$854K
BNYBank of Ny Mellon Corp	0.4%	0.4%	4,606	+0.0%	$666K
IVVIshares Tr	0.4%	0.4%	855	+0.0%	$655K
METAMeta Platforms Inc	0.4%	0.3%	873	+2.7%	$633K
AMDAdvanced Micro Devices Inc	0.4%	0.3%	1,033	+1.2%	$632K
AMZNAmazon Com Inc	0.3%	0.3%	2,294	+4.5%	$572K
JPMJpmorgan Chase & Co	0.3%	0.2%	1,699	+32.9%	$562K
ASMLAsml Hldg NV	0.3%	0.3%	292	-1.7%	$529K
JNJJohnson & Johnson	0.3%	0.3%	1,979	+0.0%	$524K
GDGeneral Dynamics Corp	0.3%	0.3%	1,485	+0.1%	$493K
LLYEli Lilly & Co	0.3%	0.3%	424	+1.7%	$491K
TSEMTower Semiconductor Ltd	0.3%	0.3%	2,000	+0.0%	$455K
GOOGAlphabet Inc	0.3%	0.3%	1,269	+0.0%	$432K
SOSouthern Co	0.2%	0.3%	4,900	+0.0%	$406K
HIGHartford Insurance Group Inc	0.2%	0.3%	3,239	-6.0%	$396K
ABBVAbbvie Inc	0.2%	0.2%	1,472	-0.2%	$385K
BACBank of Amer Corp	0.2%	0.2%	6,995	+0.1%	$381K
FJUNFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	6,174	+0.0%	$378K
MCKMckesson Corp	0.2%	0.2%	420	-5.6%	$359K
COPConocophillips	0.2%	0.2%	2,636	+0.6%	$330K
WMTWalmart Inc	0.2%	0.2%	2,853	+0.0%	$297K
NKSHNational Bankshares Inc Va	0.2%	0.1%	6,516	+0.0%	$273K
TSPAT Rowe Price Exchange-Traded	0.1%	0.1%	4,912	+0.0%	$237K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.1%	0.1%	1,872	+0.0%	$230K
MOAltria Group Inc	0.1%	0.1%	3,381	+0.1%	$228K
QQQInvesco Qqq Tr	0.1%	0.1%	306	+0.0%	$226K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.1%	0.1%	3,542	+0.0%	$217K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	433	+2.6%	$216K
CATCaterpillar Inc	0.1%	0.2%	259	-0.4%	$210K

What AdviceOne Advisory Services, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$167.6M	42
Q2 2026	$177.0M	45
Q1 2026	$165.2M	41
Q4 2025	$169.2M	39
Q3 2025	$150.4M	35
Q2 2025	$135.5M	32
Q1 2025	$122.5M	32
Q4 2024	$112.7M	30

Questions about AdviceOne Advisory Services, LLC's portfolio

What stocks does AdviceOne Advisory Services, LLC own?

AdviceOne Advisory Services, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 42 positions worth $167.6M. The largest are Rtx Corporation (RTX) at 66.5%, Carrier Global Corporation (CARR) at 7.6%, Otis Worldwide Corp (OTIS) at 5.4%, Tesla Inc (TSLA) at 3.7% and Apple Inc (AAPL) at 2.9%.

What did AdviceOne Advisory Services, LLC buy last quarter?

In Q3 2026, AdviceOne Advisory Services, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Cisco Sys Inc (CSCO), Jpmorgan Chase & Co (JPM) (+32.9% shares), Ge Vernova Inc (GEV) (+13.1% shares) and Alphabet Inc (GOOGL) (+13.1% shares), compared with its Q2 2026 filing.

What did AdviceOne Advisory Services, LLC sell last quarter?

In Q3 2026, AdviceOne Advisory Services, LLC sold all of Exxon Mobil Corp (XOM), sold all of Visa Inc (V), sold all of Corning Inc (GLW), sold all of L3harris Technologies Inc (LHX), sold all of Boeing Co (BA), Latham Group Inc (SWIM) (-24.6% shares), Hartford Insurance Group Inc (HIG) (-6.0% shares) and Mckesson Corp (MCK) (-5.6% shares), compared with its Q2 2026 filing.

When is AdviceOne Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AdviceOne Advisory Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does AdviceOne Advisory Services, LLC manage?

AdviceOne Advisory Services, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.6M.