Holdings of AdviceOne Advisory Services, LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.8 % of the equity sleeve
Sector breakdown
- Industrials 83.6 %
- Consumer discretionary 4.4 %
- Technology 4.2 %
- Financials 1.3 %
- Communication 1.1 %
- Health care 0.9 %
- Energy 0.8 %
- Funds 0.7 %
- Consumer staples 0.4 %
- Utilities 0.3 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 164.5M $ | 99.77 % |
| 2 | NL | 1 | 381.7K $ | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | RTX Corp | 577,950 | 111.5M $ | |
| 2 | Carrier Global Corp | 231,059 | 13M $ | |
| 3 | Otis Worldwide Corp | 140,283 | 10.8M $ | |
| 4 | Tesla Inc | 18,255 | 6.8M $ | |
| 5 | Apple Inc | 14,379 | 3.6M $ | |
| 6 | Lincoln Electric Holdings Inc | 9,636 | 2.4M $ | |
| 7 | NVIDIA Corp | 11,094 | 1.9M $ | |
| 8 | Exxon Mobil Corp | 6,032 | 1M $ | |
| 9 | Latham Group Inc | 184,148 | 988.9K $ | |
| 10 | General Electric Co | 2,973 | 843.8K $ | |
| 11 | Microsoft Corp | 2,174 | 804.7K $ | |
| 12 | iShares Core S&P 500 ETF | 1,165 | 761K $ | |
| 13 | Alphabet Inc | 2,540 | 730.4K $ | |
| 14 | GE Vernova Inc | 789 | 689.1K $ | |
| 15 | Bank of New York Mellon Corp/The | 4,606 | 546.4K $ | |
| 16 | General Dynamics Corp | 1,483 | 508.8K $ | |
| 17 | Southern Co/The | 4,900 | 472.9K $ | |
| 18 | Johnson & Johnson | 1,928 | 471.2K $ | |
| 19 | Hartford Insurance Group Inc/The | 3,446 | 466K $ | |
| 20 | Amazon.com Inc | 2,144 | 446.5K $ | |
| 21 | Meta Platforms Inc | 770 | 440.7K $ | |
| 22 | Eli Lilly & Co | 417 | 383.7K $ | |
| 23 | ASML Holding NV | 289 | 381.7K $ | |
| 24 | JPMorgan Chase & Co | 1,277 | 375.6K $ | |
| 25 | Alphabet Inc | 1,293 | 371K $ | |
| 26 | Walmart Inc | 2,853 | 354.6K $ | |
| 27 | McKesson Corp | 408 | 353.1K $ | |
| 28 | First Trust Exchange-Traded Fund VIII | 6,174 | 348.9K $ | |
| 29 | ConocoPhillips | 2,605 | 343.8K $ | |
| 30 | Bank of America Corp | 6,984 | 340.5K $ | |
| 31 | AbbVie Inc | 1,475 | 320.7K $ | |
| 32 | Visa Inc | 939 | 283.9K $ | |
| 33 | L3Harris Technologies Inc | 707 | 244K $ | |
| 34 | National Bankshares Inc | 6,516 | 237.2K $ | |
| 35 | Honeywell International Inc | 989 | 223.5K $ | |
| 36 | Altria Group, Inc. | 3,378 | 222.9K $ | |
| 37 | Comcast Corp | 7,670 | 220.2K $ | |
| 38 | Advanced Micro Devices Inc | 1,021 | 207.7K $ | |
| 39 | Berkshire Hathaway Inc | 422 | 202.2K $ | |
| 40 | SPDR Series Trust | 3,542 | 200.4K $ | |