AdviceOne Advisory Services
GLASTONBURY, CTfiles as AdviceOne Advisory Services, LLC
$177m in 45 US stocks at the end of 30 June 2026. The top 10 are 91.6% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$177m
Stocks
45
Top 10 share
91.6%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- CaterpillarCAT0.2% of the fund
- CorningGLW0.2% of the fund
- T Rowe Price Exchange-TradedTSPA0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Spdr Series TrustSPYG0.1% of the fund
- BoeingBA0.1% of the fund
Added
Bought more of a stock they already held.
- RTXRTX65.1% of the fund+5%
- NvidiaNVDA1.3% of the fund+4%
- AlphabetGOOGL0.5% of the fund+3%
- MicrosoftMSFT0.5% of the fund+8%
- ASML Holding NVASML0.3% of the fund+3%
- Amazon.comAMZN0.3% of the fund+2%
- Johnson & JohnsonJNJ0.3% of the fund+3%
- Meta PlatformsMETA0.3% of the fund+10%
- MckessonMCK0.2% of the fund+9%
- L3harris TechnologiesLHX0.1% of the fund+15%
Cut
Sold some of their stake.
- Lincoln Electric HoldingsLECO1.4% of the fund-3%
- Ishares TRIVV0.4% of the fund-27%
- VisaV0.2% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ComcastCMCSA-100%
Holdings
- Ishares TRIVV
- Share
- 0.4%
- Value
- $640,301
- Shares
- 855
-27%
- First TR Exchng Traded FD VIFJUN
- Share
- 0.2%
- Value
- $370,131
- Shares
- 6,174
Held
- T Rowe Price Exchange-TradedTSPA
- Share
- 0.1%
- Value
- $233,477
- Shares
- 4,912
New
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $225,338
- Shares
- 306
New
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $222,749
- Shares
- 1,872
New
- Spdr Series TrustSPYV
- Share
- 0.1%
- Value
- $215,318
- Shares
- 3,542
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RTXRTX | 65.1% | $115m | 607,171 | +5% |
| Carrier GlobalCARR | 9.5% | $17m | 230,386 | Held |
| Otis WorldwideOTIS | 5.7% | $10m | 140,247 | Held |
| TeslaTSLA | 4.3% | $8m | 18,256 | Held |
| AppleAAPL | 2.4% | $4m | 14,638 | Held |
| Lincoln Electric HoldingsLECO | 1.4% | $2m | 9,389 | -3% |
| NvidiaNVDA | 1.3% | $2m | 11,539 | +4% |
| Latham GroupSWIM | 0.7% | $1m | 184,148 | Held |
| General ElectricGE | 0.6% | $1m | 3,024 | Held |
| AlphabetGOOGL | 0.5% | $936,412 | 2,620 | +3% |
| GE VernovaGEV | 0.5% | $932,541 | 794 | Held |
| MicrosoftMSFT | 0.5% | $878,576 | 2,355 | +8% |
| ExxonMobil HoldingsXOM | 0.5% | $813,390 | 5,949 | Held |
| Bank of New York MellonBNY | 0.4% | $666,023 | 4,606 | Held |
| Ishares TRIVV | 0.4% | $640,301 | 855 | -27% |
| Advanced Micro DevicesAMD | 0.3% | $593,109 | 1,021 | Held |
| ASML Holding NVASML | 0.3% | $590,864 | 297 | +3% |
| General DynamicsGD | 0.3% | $525,568 | 1,484 | Held |
| Amazon.comAMZN | 0.3% | $523,156 | 2,195 | +2% |
| Tower SemiconductorTSEM | 0.3% | $521,280 | 2,000 | Held |
| Johnson & JohnsonJNJ | 0.3% | $502,619 | 1,979 | +3% |
| Eli LillyLLY | 0.3% | $500,458 | 417 | Held |
| Meta PlatformsMETA | 0.3% | $478,904 | 850 | +10% |
| Southern CompanySO | 0.3% | $468,979 | 4,900 | Held |
| Hartford Insurance GroupHIG | 0.3% | $456,664 | 3,446 | Held |
| AlphabetGOOG | 0.3% | $448,458 | 1,269 | Held |
| JPMorgan ChaseJPM | 0.2% | $418,317 | 1,278 | Held |
| Bank of AmericaBAC | 0.2% | $398,222 | 6,989 | Held |
| AbbVieABBV | 0.2% | $371,053 | 1,475 | Held |
| First TR Exchng Traded FD VIFJUN | 0.2% | $370,131 | 6,174 | Held |
| MckessonMCK | 0.2% | $336,242 | 445 | +9% |
| WalmartWMT | 0.2% | $323,164 | 2,853 | Held |
| VisaV | 0.2% | $296,535 | 864 | -8% |
| CaterpillarCAT | 0.2% | $276,446 | 260 | New |
| ConocoPhillipsCOP | 0.2% | $272,513 | 2,621 | Held |
| CorningGLW | 0.2% | $271,632 | 1,063 | New |
| Altria GroupMO | 0.1% | $243,128 | 3,379 | Held |
| National BanksharesNKSH | 0.1% | $236,726 | 6,516 | Held |
| L3harris TechnologiesLHX | 0.1% | $236,250 | 813 | +15% |
| T Rowe Price Exchange-TradedTSPA | 0.1% | $233,477 | 4,912 | New |
| Invesco QQQ TRQQQ | 0.1% | $225,338 | 306 | New |
| Spdr Series TrustSPYG | 0.1% | $222,749 | 1,872 | New |
| Spdr Series TrustSPYV | 0.1% | $215,318 | 3,542 | Held |
| Berkshire HathawayBRK-B | 0.1% | $211,165 | 422 | Held |
| BoeingBA | 0.1% | $205,430 | 949 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.6% since 30 June 2025.
Where the money is
Industrials83.9%
Technology5.0%
Retail & consumer4.6%
Financial services1.5%
Media & telecom1.1%
Health care1.0%
Materials0.7%
Energy0.6%
Everyday goods0.3%
Utilities0.3%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.