§ 13F · FUND PROFILE
AdviceOne Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136M (13F)Positions · 32Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$446K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 578K | $111M | 67.5% | −7% |
| 2 | CARR | CARRIER GLOBAL CORPORATION | 231K | $13M | 7.9% | ±0% |
| 3 | OTIS | OTIS WORLDWIDE CORP | 140K | $11M | 6.5% | ±0% |
| 4 | TSLA | TESLA INC | 18K | $7M | 4.1% | +1% |
| 5 | AAPL | APPLE INC | 14K | $4M | 2.2% | +1% |
| 6 | LECO | LINCOLN ELEC HLDGS INC | 10K | $2M | 1.5% | −4% |
| 7 | NVDA | NVIDIA CORPORATION | 11K | $2M | 1.2% | +2% |
| 8 | XOM | EXXON MOBIL CORP | 6K | $1M | 0.6% | +1% |
| 9 | SWIM | LATHAM GROUP INC | 184K | $989K | 0.6% | ±0% |
| 10 | GE | GE AEROSPACE | 3K | $844K | 0.5% | +2% |
§ 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 $136 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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