13F-HR filed by AdviceOne Advisory Services, LLC
AdviceOne Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 39 holding rows worth $169,198,677.
- Accession
- 0001951757-26-000034
- Filer
- CIK 1998980
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $169,198,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,198,677 with VALUE read as dollars as filed, 13F file number 028-25645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 618,452 | $113,424,038 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140,483 | $12,271,223 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 230,403 | $12,174,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,103 | $8,141,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,282 | $3,882,696 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,014 | $2,399,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,827 | $2,019,188 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 184,148 | $1,169,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,160 | $1,044,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,919 | $899,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,224 | $838,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,509 | $785,212 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,971 | $718,567 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,606 | $534,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 779 | $514,292 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 778 | $508,449 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,678 | $506,828 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,466 | $493,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,105 | $485,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 417 | $448,351 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,900 | $427,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,257 | $405,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,277 | $400,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,899 | $392,926 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,034 | $386,850 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,271 | $373,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,174 | $352,288 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,056 | $340,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,475 | $336,918 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 408 | $334,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 921 | $322,934 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 289 | $309,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,548 | $238,520 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $234,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,484 | $223,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 439 | $220,663 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,021 | $218,657 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,516 | $218,481 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,542 | $201,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000034 | this filing | 2026-01-08 | acceptance time not in the bulk data set |