AdviceOne Advisory Services, LLC
46 holdingsFiling period: 2026-06-30Current AUM: $176.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 607.2K | $115.2M | $118.7M | 67.26% | +29.2K | 2026-06-30 |
| 2 | CARR | CARRIER GLOBAL CORPORATION | 230.4K | $16.9M | $12.8M | 7.25% | -673 | 2026-06-30 |
| 3 | OTIS | OTIS WORLDWIDE CORP | 140.2K | $10.0M | $9.6M | 5.44% | -36 | 2026-06-30 |
| 4 | TSLA | TESLA INC | 18.3K | $7.7M | $6.5M | 3.69% | +1 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 14.6K | $4.2M | $4.8M | 2.75% | +259 | 2026-06-30 |
| 6 | LECO | LINCOLN ELEC HLDGS INC | 9.4K | $2.5M | $2.4M | 1.35% | -247 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 11.5K | $2.3M | $2.4M | 1.39% | +445 | 2026-06-30 |
| 8 | SWIM | LATHAM GROUP INC | 184.1K | $1.2M | $1.2M | 0.65% | -- | 2026-06-30 |
| 9 | GE | GE AEROSPACE | 3.0K | $1.1M | $928K | 0.53% | +51 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 2.6K | $936K | $904K | 0.51% | +80 | 2026-06-30 |
| 11 | GEV | GE VERNOVA INC | 794 | $932K | $700K | 0.40% | +5 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 2.4K | $878K | $1.2M | 0.66% | +181 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 5.9K | $813K | $1.0M | 0.57% | -83 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 5.9K | $813K | $1.0M | 0.57% | -83 | 2026-06-30 |
| 15 | BK | BANK OF NY MELLON CORP | 4.6K | $666K | $666K | 0.38% | -- | 2026-06-30 |
| 16 | IVV | ISHARES TR | 855 | $640K | $649K | 0.37% | -310 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 1.0K | $593K | $515K | 0.29% | -- | 2026-06-30 |
| 18 | — | ASML HLDG NV | 297 | $590K | $590K | 0.33% | +8 | 2026-06-30 |
| 19 | GD | GENERAL DYNAMICS CORP | 1.5K | $525K | $531K | 0.30% | +1 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 2.2K | $523K | $545K | 0.31% | +51 | 2026-06-30 |
| 21 | — | TOWER SEMICONDUCTOR LTD | 2.0K | $521K | $521K | 0.30% | -- | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 2.0K | $502K | $528K | 0.30% | +51 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 417 | $500K | $474K | 0.27% | -- | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 850 | $478K | $569K | 0.32% | +80 | 2026-06-30 |
| 25 | SO | SOUTHERN CO | 4.9K | $468K | $420K | 0.24% | -- | 2026-06-30 |
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