§ 13F · FUND PROFILE
AdviceOne Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135.5T (13F)Positions · 32Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$169.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 618K | $113.4T | 67.0% | NEW |
| 2 | OTIS | OTIS WORLDWIDE CORP | 140K | $12.3T | 7.3% | NEW |
| 3 | CARR | CARRIER GLOBAL CORPORATION | 230K | $12.2T | 7.2% | NEW |
| 4 | TSLA | TESLA INC | 18K | $8.1T | 4.8% | NEW |
| 5 | AAPL | APPLE INC | 14K | $3.9T | 2.3% | NEW |
| 6 | LECO | LINCOLN ELEC HLDGS INC | 10K | $2.4T | 1.4% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 11K | $2.0T | 1.2% | NEW |
| 8 | SWIM | LATHAM GROUP INC | 184K | $1.2T | 0.7% | NEW |
| 9 | MSFT | MICROSOFT CORP | 2K | $1.0T | 0.6% | NEW |
| 10 | GE | GE AEROSPACE | 3K | $899.3B | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVICEONE SIGNAL
AC read
AdviceOne Advisory Services, LLC is a Other fund managing $135503.8 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed