AdviceOne Advisory Services, LLC
42 holdingsFiling period: 2026-03-31Current AUM: $181.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 578.0K | $111.5M | $124.4M | 68.64% | -40,502 | 2026-03-31 |
| 2 | CARR | CARRIER GLOBAL CORPORATION | 231.1K | $13.0M | $14.3M | 7.88% | +656 | 2026-03-31 |
| 3 | OTIS | OTIS WORLDWIDE CORP | 140.3K | $10.8M | $10.1M | 5.57% | -200 | 2026-03-31 |
| 4 | TSLA | TESLA INC | 18.3K | $6.8M | $5.7M | 3.14% | +152 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 14.4K | $3.6M | $4.4M | 2.45% | +97 | 2026-03-31 |
| 6 | LECO | LINCOLN ELEC HLDGS INC | 9.6K | $2.4M | $2.5M | 1.39% | -378 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 11.1K | $1.9M | $2.2M | 1.23% | +267 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 6.0K | $1.0M | $937K | 0.52% | +61 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 6.0K | $1.0M | $937K | 0.52% | +61 | 2026-03-31 |
| 10 | SWIM | LATHAM GROUP INC | 184.1K | $988K | $986K | 0.54% | -- | 2026-03-31 |
| 11 | GE | GE AEROSPACE | 3.0K | $843K | $1.1M | 0.59% | +54 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 2.2K | $804K | $1.0M | 0.56% | +14 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 1.2K | $760K | $873K | 0.48% | -59 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 2.5K | $730K | $904K | 0.50% | +31 | 2026-03-31 |
| 15 | GEV | GE VERNOVA INC | 789 | $689K | $782K | 0.43% | +11 | 2026-03-31 |
| 16 | BK | BANK NEW YORK MELLON CORP | 4.6K | $546K | $546K | 0.30% | -- | 2026-03-31 |
| 17 | GD | GENERAL DYNAMICS CORP | 1.5K | $508K | $568K | 0.31% | +17 | 2026-03-31 |
| 18 | SO | SOUTHERN CO | 4.9K | $472K | $462K | 0.26% | -- | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 1.9K | $471K | $494K | 0.27% | +29 | 2026-03-31 |
| 20 | HIG | HARTFORD INSURANCE GROUP INC | 3.4K | $466K | $489K | 0.27% | -232 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 2.1K | $446K | $582K | 0.32% | +39 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 770 | $440K | $428K | 0.24% | -9 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 417 | $383K | $478K | 0.26% | -- | 2026-03-31 |
| 24 | — | ASML HLDG NV | 289 | $381K | $381K | 0.21% | -- | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 1.3K | $375K | $448K | 0.25% | +20 | 2026-03-31 |
← Scroll →
Page 1 of 2