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The Analysis of AdviceOne Advisory Services, LLC's Holdings & P&L

Currently, AdviceOne Advisory Services, LLC holds 41 types of securities in its portfolio with a total value $165.2M. In the most recent quarter, they have increased their positions in HON (+989 shares, valued at $223.5K), MO (+3.4K shares, valued at $222.9K), TSLA (+152 shares, valued at $56.5K); decreased their positions in RTX (-40.5K shares, valued at $7.8M), LHX (-564 shares, valued at $194.7K), LECO (-378 shares, valued at $94.2K); initiated new positions in HON (+989 shares, valued at $223.5K), MO (+3.4K shares, valued at $222.9K).

1M P&L

-32.9K-0.02%

3M P&L

-17.5M-10.00%

HY P&L

+5.8M+3.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense111.7M

68.7%

2Building Products & Equipment14.0M

8.6%

3Specialty Industrial Machinery10.8M

6.7%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

8.3%

2Banks - Diversified3 stocks

8.3%

3Semiconductors3 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RTX RTX CORPORATION578.0K shares-6.55%2026-03-312026-04-13

CARR CARRIER GLOBAL CORPORATION231.1K shares0.28%2026-03-312026-04-13

OTIS OTIS WORLDWIDE CORP140.3K shares-0.14%2026-03-312026-04-13

TSLA TESLA INC18.3K shares0.84%2026-03-312026-04-13

AAPL APPLE INC14.4K shares0.68%2026-03-312026-04-13

LECO LINCOLN ELEC HLDGS INC9.6K shares-3.77%2026-03-312026-04-13

NVDA NVIDIA CORPORATION11.1K shares2.47%2026-03-312026-04-13

XOM EXXON MOBIL CORP6.0K shares1.02%2026-03-312026-04-13

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SWIM LATHAM GROUP INC184.1K shares0.00%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE3.0K shares1.85%2026-03-312026-04-13

MSFT MICROSOFT CORP2.2K shares0.65%2026-03-312026-04-13

IVV ISHARES TR1.2K shares-4.82%2026-03-312026-04-13

ALPHABET INC ALPHABET INC2.5K shares1.24%2026-03-312026-04-13

GEV GE VERNOVA INC789 shares1.41%2026-03-312026-04-13

BK BANK NEW YORK MELLON CORP4.6K shares0.00%2026-03-312026-04-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares1.16%2026-03-312026-04-13

Sponsored

SO SOUTHERN CO4.9K shares0.00%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON1.9K shares1.53%2026-03-312026-04-13

HIG HARTFORD INSURANCE GROUP INC3.4K shares-6.31%2026-03-312026-04-13

AMZN AMAZON COM INC2.1K shares1.85%2026-03-312026-04-13

META META PLATFORMS INC770 shares-1.16%2026-03-312026-04-13

LLY ELI LILLY & CO417 shares0.00%2026-03-312026-04-13

ASML ASML HLDG NV289 shares0.00%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO1.3K shares1.59%2026-03-312026-04-13

Sponsored

ALPHABET INC ALPHABET INC1.3K shares1.25%2026-03-312026-04-13

WMT WALMART INC2.9K shares-6.64%2026-03-312026-04-13

MCK MCKESSON CORP408 shares0.00%2026-03-312026-04-13

TSEM TOWER SEMICONDUCTOR LTD2.0K shares0.00%2026-03-312026-04-13

FJUN FIRST TR EXCHNG TRADED FD VI6.2K shares0.00%2026-03-312026-04-13

COP CONOCOPHILLIPS2.6K shares2.24%2026-03-312026-04-13

BAC BANK AMERICA CORP7.0K shares-0.71%2026-03-312026-04-13

ABBV ABBVIE INC1.5K shares0.00%2026-03-312026-04-13

Sponsored

V VISA INC939 shares1.95%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC707 shares-44.37%2026-03-312026-04-13

NKSH NATIONAL BANKSHARES INC VA6.5K shares0.00%2026-03-312026-04-13

HON HONEYWELL INTL INC989 sharesnew addition2026-03-312026-04-13

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-04-13

CMCSA COMCAST CORP NEW7.7K shares2.49%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL422 shares-3.87%2026-03-312026-04-13

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SPYV SPDR SERIES TRUST3.5K shares0.00%2026-03-312026-04-13

RTX

RTX CORPORATION

-6.55%

Shares578.0K

Event2026-03-31

Filed2026-04-13

CARR

CARRIER GLOBAL CORPORATION

0.28%

Shares231.1K

Event2026-03-31

Filed2026-04-13

OTIS

OTIS WORLDWIDE CORP

-0.14%

Shares140.3K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

0.84%

Shares18.3K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.68%

Shares14.4K

Event2026-03-31

Filed2026-04-13

LECO

LINCOLN ELEC HLDGS INC

-3.77%

Shares9.6K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

2.47%

Shares11.1K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

1.02%

Shares6.0K

Event2026-03-31

Filed2026-04-13

SWIM

LATHAM GROUP INC

0.00%

Shares184.1K

Event2026-03-31

Filed2026-04-13

GE AEROSPACE

1.85%

Shares3.0K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.65%

Shares2.2K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

-4.82%

Shares1.2K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

1.24%

Shares2.5K

Event2026-03-31

Filed2026-04-13

GEV

GE VERNOVA INC

1.41%

Shares789

Event2026-03-31

Filed2026-04-13

BANK NEW YORK MELLON CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-13

GENERAL DYNAMICS CORP

1.16%

Shares1.5K

Event2026-03-31

Filed2026-04-13

SOUTHERN CO

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

1.53%

Shares1.9K

Event2026-03-31

Filed2026-04-13

HIG

HARTFORD INSURANCE GROUP INC

-6.31%

Shares3.4K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

1.85%

Shares2.1K

Event2026-03-31

Filed2026-04-13