Sponsored

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

Currently, AdviceOne Advisory Services, LLC holds 45 types of securities in its portfolio with a total value $177.0M. In the most recent quarter, they have increased their positions in N/A (+29.2K shares, valued at $5.5M), CAT (+260 shares, valued at $276.4K), GLW (+1.1K shares, valued at $271.6K); decreased their positions in N/A (-310 shares, valued at $232.2K), LECO (-247 shares, valued at $65.6K), CARR (-673 shares, valued at $49.4K); initiated new positions in CAT (+260 shares, valued at $276.4K), GLW (+1.1K shares, valued at $271.6K), TSPA (+4.9K shares, valued at $233.5K).

1M P&L

-782.0K-1.46%

3M P&L

-1.4M-2.64%

HY P&L

-2.0M-3.70%

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

1Building Products & Equipment18.1M

31.0%

2Specialty Industrial Machinery10.0M

17.2%

3Auto Manufacturers7.7M

13.2%

Top Industries by Stock Count

1N/A5 stocks

13.5%

2Aerospace & Defense4 stocks

10.8%

3Semiconductors3 stocks

8.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RTX CORPORATION RTX CORPORATION607.2K shares5.06%2026-06-302026-07-09

CARR CARRIER GLOBAL CORPORATION230.4K shares-0.29%2026-06-302026-07-09

OTIS OTIS WORLDWIDE CORP140.2K shares-0.03%2026-06-302026-07-09

TSLA TESLA INC18.3K shares0.01%2026-06-302026-07-09

AAPL APPLE INC14.6K shares1.80%2026-06-302026-07-09

LECO LINCOLN ELEC HLDGS INC9.4K shares-2.56%2026-06-302026-07-09

NVDA NVIDIA CORPORATION11.5K shares4.01%2026-06-302026-07-09

SWIM LATHAM GROUP INC184.1K shares0.00%2026-06-302026-07-09

Sponsored

GE GE AEROSPACE3.0K shares1.72%2026-06-302026-07-09

GOOGL ALPHABET INC2.6K shares3.15%2026-06-302026-07-09

GEV GE VERNOVA INC794 shares0.63%2026-06-302026-07-09

MSFT MICROSOFT CORP2.4K shares8.33%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP5.9K shares-1.38%2026-06-302026-07-09

BK BANK OF NY MELLON CORP4.6K shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR855 shares-26.61%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2026-06-302026-07-09

Sponsored

ASML ASML HLDG NV297 shares2.77%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP1.5K shares0.07%2026-06-302026-07-09

AMZN AMAZON COM INC2.2K shares2.38%2026-06-302026-07-09

TSEM TOWER SEMICONDUCTOR LTD2.0K shares0.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON2.0K shares2.65%2026-06-302026-07-09

LLY ELI LILLY & CO417 shares0.00%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC850 shares10.39%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO4.9K shares0.00%2026-06-302026-07-09

Sponsored

HIG HARTFORD INSURANCE GROUP INC3.4K shares0.00%2026-06-302026-07-09

GOOG ALPHABET INC1.3K shares-1.86%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares0.08%2026-06-302026-07-09

BAC BANK OF AMER CORP7.0K shares0.07%2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.5K shares0.00%2026-06-302026-07-09

FJUN FIRST TR EXCHNG TRADED FD VI6.2K shares0.00%2026-06-302026-07-09

MCK MCKESSON CORP445 shares9.07%2026-06-302026-07-09

WMT WALMART INC2.9K shares0.00%2026-06-302026-07-09

Sponsored

VISA INC VISA INC864 shares-7.99%2026-06-302026-07-09

CAT CATERPILLAR INC260 sharesnew addition2026-06-302026-07-09

COP CONOCOPHILLIPS2.6K shares0.61%2026-06-302026-07-09

GLW CORNING INC1.1K sharesnew addition2026-06-302026-07-09

MO ALTRIA GROUP INC3.4K shares0.03%2026-06-302026-07-09

NKSH NATIONAL BANKSHARES INC VA6.5K shares0.00%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC813 shares14.99%2026-06-302026-07-09

TSPA T ROWE PRICE EXCHANGE-TRADED4.9K sharesnew addition2026-06-302026-07-09

Sponsored

QQQ INVESCO QQQ TR306 sharesnew addition2026-06-302026-07-09

SPYG SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-07-09

SPYV SPDR SERIES TRUST3.5K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL422 shares0.00%2026-06-302026-07-09

BA BOEING CO949 sharesnew addition2026-06-302026-07-09

RTX CORPORATION

5.06%

Shares607.2K

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION

-0.29%

Shares230.4K

Event2026-06-30

Filed2026-07-09

OTIS

OTIS WORLDWIDE CORP

-0.03%

Shares140.2K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.01%

Shares18.3K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

1.80%

Shares14.6K

Event2026-06-30

Filed2026-07-09

LECO

LINCOLN ELEC HLDGS INC

-2.56%

Shares9.4K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

4.01%

Shares11.5K

Event2026-06-30

Filed2026-07-09

SWIM

LATHAM GROUP INC

0.00%

Shares184.1K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

1.72%

Shares3.0K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

3.15%

Shares2.6K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

0.63%

Shares794

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

8.33%

Shares2.4K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-1.38%

Shares5.9K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-26.61%

Shares855

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

2.77%

Shares297

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

2.38%

Shares2.2K

Event2026-06-30

Filed2026-07-09

TSEM

TOWER SEMICONDUCTOR LTD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

2.65%

Shares2.0K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.00%

Shares417

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

10.39%

Shares850

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-09

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-1.86%

Shares1.3K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

0.07%

Shares7.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

FJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-09

MCK

MCKESSON CORP

9.07%

Shares445

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

VISA INC

-7.99%

Shares864

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

New

Shares260

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

0.61%

Shares2.6K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.03%

Shares3.4K

Event2026-06-30

Filed2026-07-09

NKSH

NATIONAL BANKSHARES INC VA

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

14.99%

Shares813

Event2026-06-30

Filed2026-07-09

TSPA

T ROWE PRICE EXCHANGE-TRADED

New

Shares4.9K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

New

Shares306

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares422

Event2026-06-30

Filed2026-07-09

BOEING CO

New

Shares949

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available