§ 13F · FUND PROFILE
AdviceOne Advisory Services, LLC.
AUM · $177M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 607K | $115M | 65.1% | +5% |
| 2 | CARR | CARRIER GLOBAL CORPORATION | 230K | $17M | 9.5% | ±0% |
| 3 | OTIS | OTIS WORLDWIDE CORP | 140K | $10M | 5.7% | ±0% |
| 4 | TSLA | TESLA INC | 18K | $8M | 4.3% | ±0% |
| 5 | AAPL | APPLE INC | 15K | $4M | 2.4% | +2% |
| 6 | LECO | LINCOLN ELEC HLDGS INC | 9K | $2M | 1.4% | −3% |
| 7 | NVDA | NVIDIA CORPORATION | 12K | $2M | 1.3% | +4% |
| 8 | SWIM | LATHAM GROUP INC | 184K | $1M | 0.7% | ±0% |
| 9 | GE | GE AEROSPACE | 3K | $1M | 0.6% | +2% |
| 10 | GOOGL | ALPHABET INC | 3K | $936K | 0.5% | +3% |
§ 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 $177 million in assets. The fund runs a portfolio of 45 positions.
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