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AdviceOne Advisory Services, LLC

CIK 1998980 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

AdviceOne Advisory Services, LLC reported 42 US-listed holdings worth $167.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: RTX Corp. (66.5%), Carrier Global Corp. (7.6%) and Otis Worldwide Corp. (5.4%). Against the quarter before, it opened 2 positions, added to 13, trimmed 10 and sold out of 5.

Reported holdings$167.6M-5.3% on Q2 2026
Positions42-3 on Q2 2026
The largest ten91.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toHeldTrimmed
RTX66.5%CARR7.6%OTIS5.4%TSLA3.7%AAPL2.9%NVDA1.6%LECO1.4%MSFT0.7%GOOGL0.6%XOM0.6%CSCO0.6%GE0.6%SWIM0.5%GEV0.5%28 more6.8%

The 14 largest of its 42 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $112.7 million in 30 positions$113MQ4 24Q1 2025: $122.5 million in 32 positions$122MQ1 25Q2 2025: $135.5 million in 32 positions$136MQ2 25Q3 2025: $150.4 million in 35 positions$150MQ3 25Q4 2025: $169.2 million in 39 positions$169MQ4 25Q1 2026: $165.2 million in 41 positions$165MQ1 26Q2 2026: $177.0 million in 45 positions$177MQ2 26Q3 2026: $167.6 million in 42 positions$168MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 13Held 17Trimmed 10Sold out 5
Opened: 2Added: 13Held: 17Trimmed: 10Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$979,834
  2. Cisco Systems, Inc. CSCO$961,952

Added to 13

  1. JPMorgan Chase & Co. JPM+421 shares · +33%
  2. Alphabet Inc. GOOGL+343 shares · +13%
  3. Carrier Global Corp. CARR+1,964 shares · +1%
  4. GE Vernova Inc. GEV+104 shares · +13%
  5. NVIDIA Corp. NVDA+164 shares · +1%
  6. Microsoft Corp. MSFT+62 shares · +3%
  7. Amazon.com Inc. AMZN+99 shares · +5%
  8. Meta Platforms, Inc. META+23 shares · +3%

and 5 more in the table below

Trimmed 10

  1. RTX Corp. RTX-7,116 shares · -1%
  2. Latham Group Inc. SWIM-45,247 shares · -25%
  3. Tesla, Inc. TSLA-551 shares · -3%
  4. Apple Inc. AAPL-258 shares · -2%
  5. Lincoln Electric Holdings Inc. LECO-259 shares · -3%
  6. Hartford Insurance Group, Inc. HIG-207 shares · -6%
  7. McKesson Corp. MCK-25 shares · -6%
  8. ASML Holding N.V. ASML-5 shares · -2%

and 2 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$813,390 last quarter
  2. Visa Inc. V$296,535 last quarter
  3. Corning Inc. GLW$271,632 last quarter
  4. L3Harris Technologies, Inc. LHX$236,250 last quarter
  5. Boeing Co. BA$205,430 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
RTX Corp. RTX600.1K$111.4 million66.46%-7.1K
Carrier Global Corp. CARR232.3K$12.7 million7.60%+2.0K
Otis Worldwide Corp. OTIS140.3K$9.0 million5.38%+38
Tesla, Inc. TSLA17.7K$6.3 million3.75%-551
Apple Inc. AAPL14.4K$4.8 million2.86%-258
NVIDIA Corp. NVDA11.7K$2.7 million1.59%+164
Lincoln Electric Holdings Inc. LECO9.1K$2.4 million1.44%-259
Microsoft Corp. MSFT2.4K$1.2 million0.74%+62
Alphabet Inc. GOOGL3.0K$1.0 million0.61%+343
ExxonMobil Holdings Corp. XOM6.0K$979,8340.58%new
Cisco Systems, Inc. CSCO8.9K$961,9520.57%new
General Electric Co. GE3.0K$950,2140.57%+19
Latham Group Inc. SWIM138.9K$865,3530.52%-45.2K
GE Vernova Inc. GEV898$853,6040.51%+104
Bank of New York Mellon Corp. BNY4.6K$666,1150.40%no change
iShares Core S&P 500 ETF IVV855$654,8020.39%no change
Meta Platforms, Inc. META873$633,2660.38%+23
Advanced Micro Devices Inc. AMD1.0K$631,9480.38%+12
Amazon.com Inc. AMZN2.3K$571,5500.34%+99
JPMorgan Chase & Co. JPM1.7K$562,0690.34%+421
ASML Holding N.V. ASML292$529,0080.32%-5
Johnson & Johnson JNJ2.0K$523,9810.31%no change
General Dynamics Corp. GD1.5K$492,6590.29%+1
Eli Lilly & Co. LLY424$490,9670.29%+7
Tower Semiconductor Ltd TSEM2.0K$454,8600.27%no change
Alphabet Inc. GOOG1.3K$432,4940.26%no change
Southern Co. SO4.9K$406,1610.24%no change
Hartford Insurance Group, Inc. HIG3.2K$396,3240.24%-207
AbbVie Inc. ABBV1.5K$385,1050.23%-3
Bank of America Corp. BAC7.0K$380,7350.23%+6
First Trust Exchng Traded FD Vi FJUN6.2K$377,7640.23%no change
McKesson Corp. MCK420$358,6000.21%-25
ConocoPhillips COP2.6K$329,9060.20%+15
Walmart Inc. WMT2.9K$296,5190.18%no change
National Bankshares Inc. Va NKSH6.5K$273,0860.16%no change
T Rowe Price ETF Inc. TSPA4.9K$237,0630.14%no change
SPDR S&P 500 Growth ETF SPYG1.9K$230,4060.14%no change
Altria Group, Inc. MO3.4K$227,6590.14%+2
Invesco QQQ Trust QQQ306$226,3700.14%no change
SPDR Ser Trust SPYV3.5K$216,5220.13%no change
Berkshire Hathaway Inc. Class B BRKB433$215,6120.13%+11
Caterpillar Inc. CAT259$209,9950.13%-1
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.