StockDriftsStockDriftsTop 45 AdviceOne Advisory Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 65.08% | 607.2K | $115.2M | +5.06%(+29.22K) | $127.63(+75.42%) | 2026-06-30 | |
| CARR | CARRIER GLOBAL CORPORATION | 9.55% | 230.4K | $16.9M | -0.29%(-673) | $74.32(-13.65%) | 2026-06-30 | |
| OTIS | OTIS WORLDWIDE CORP | 5.67% | 140.2K | $10.0M | -0.03%(-36) | $98.29(-25.51%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.34% | 18.3K | $7.7M | +0.01%(+1) | $326.82(+1.53%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.39% | 14.6K | $4.2M | +1.80%(+259) | $233.16(+31.53%) | 2026-06-30 | |
| LECO | LINCOLN ELEC HLDGS INC | 1.41% | 9.4K | $2.5M | -2.56%(-247) | $189.75(+49.17%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.3% | 11.5K | $2.3M | +4.01%(+445) | $130.11(+69.44%) | 2026-06-30 | |
| SWIM | LATHAM GROUP INC | 0.67% | 184.1K | $1.2M | +0.00%(+0) | $6.99(+7.14%) | 2026-06-30 | |
| GE | GE AEROSPACE | 0.64% | 3.0K | $1.1M | +1.72%(+51) | $183.94(+101.63%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 0.53% | 2.6K | $936K | +3.15%(+80) | $197.66(+77.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.73% |
AdviceOne Advisory Services, LLC reports $177.02M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are RTX (65.1%), CARR (9.6%) and OTIS (5.7%). The top 20 holdings account for 95.37% of reported assets. Its disclosed equity book has returned +38.68% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AdviceOne Advisory Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998980). View AdviceOne Advisory Services, LLC’s 13F filings on SEC