The Analysis of AdviceOne Advisory Services, LLC's Holdings
Currently, AdviceOne Advisory Services, LLC holds 39 types of securities in its portfolio with a total value $169.2M. In the most recent quarter, they have increased their positions in RTX (+55.4K shares, valued at $10.2M), FJUN (+6.2K shares, valued at $352.3K), SWIM (+54.0K shares, valued at $342.7K); decreased their positions in TSLA (-756 shares, valued at $340.0K), WMT (-2.1K shares, valued at $229.2K), OTIS (-1.7K shares, valued at $147.4K); initiated new positions in FJUN (+6.2K shares, valued at $352.3K), TSEM (+2.0K shares, valued at $234.8K), N/A (+439 shares, valued at $220.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RTX RTX CORPORATION618.5K shares9.85%2025-12-312026-01-08
OTIS OTIS WORLDWIDE CORP140.5K shares-1.19%2025-12-312026-01-08 CARR CARRIER GLOBAL CORPORATION230.4K shares-0.43%2025-12-312026-01-08 TSLA TESLA INC18.1K shares-4.01%2025-12-312026-01-08 AAPL APPLE INC14.3K shares1.94%2025-12-312026-01-08 LECO LINCOLN ELEC HLDGS INC10.0K shares-3.84%2025-12-312026-01-08 NVDA NVIDIA CORPORATION10.8K shares1.52%2025-12-312026-01-08 SWIM LATHAM GROUP INC184.1K shares41.45%2025-12-312026-01-08 MSFT MICROSOFT CORP2.2K shares8.11%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE2.9K shares0.62%2025-12-312026-01-08 IVV ISHARES TR1.2K shares31.05%2025-12-312026-01-08 ALPHABET INC ALPHABET INC2.5K shares18.74%2025-12-312026-01-08 XOM EXXON MOBIL CORP6.0K shares-0.38%2025-12-312026-01-08 BK BANK NEW YORK MELLON CORP4.6K shares-0.88%2025-12-312026-01-08 META META PLATFORMS INC779 shares22.68%2025-12-312026-01-08 GEV GE VERNOVA INC778 shares-0.51%2025-12-312026-01-08 HIG HARTFORD INSURANCE GROUP INC3.7K shares-4.79%2025-12-312026-01-08 AMZN AMAZON COM INC2.1K shares2.98%2025-12-312026-01-08 LLY ELI LILLY & CO417 shares0.00%2025-12-312026-01-08 SO SOUTHERN CO4.9K shares0.00%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.1.3K shares0.00%2025-12-312026-01-08 ALPHABET INC ALPHABET INC1.3K shares-4.34%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON1.9K shares16.22%2025-12-312026-01-08 BAC BANK AMERICA CORP7.0K shares-0.83%2025-12-312026-01-08 LHX L3HARRIS TECHNOLOGIES INC1.3K shares-20.96%2025-12-312026-01-08 FJUN FIRST TR EXCHNG TRADED FD VI6.2K sharesnew addition2025-12-312026-01-08 WMT WALMART INC3.1K shares-40.23%2025-12-312026-01-08 ABBV ABBVIE INC1.5K shares0.00%2025-12-312026-01-08 MCK MCKESSON CORP408 shares-1.69%2025-12-312026-01-08 V VISA INC921 shares-2.23%2025-12-312026-01-08 ASML ASML HOLDING N V289 shares-1.03%2025-12-312026-01-08 COP CONOCOPHILLIPS2.5K shares0.83%2025-12-312026-01-08 TSEM TOWER SEMICONDUCTOR LTD2.0K sharesnew addition2025-12-312026-01-08 CMCSA COMCAST CORP NEW7.5K shares-4.95%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-01-08 NKSH NATIONAL BANKSHARES INC VA6.5K sharesnew addition2025-12-312026-01-08 SPYV SPDR SERIES TRUST3.5K sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available