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Disclosery

13F-HR filed by AdviceOne Advisory Services, LLC

AdviceOne Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 45 holding rows worth $177,017,912.

Accession
0001951757-26-000981
Filer
CIK 1998980
Filed
2026-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 45 entries on the cover page, a total value of $177,017,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,017,912 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 filedCUSIPClassAmountValueValue read asType
Raytheon Technologies Corporation75513E101COM607,171$115,198,554dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock230,386$16,898,828dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock140,247$10,041,697dollars as filed
Tesla Motors, Inc88160R101COM18,256$7,678,474dollars as filed
Apple Inc037833100COM14,638$4,235,705dollars as filed
LINCOLN ELEC HLDGS INC533900106COM9,389$2,492,857dollars as filed
NVIDIA Corp67066G104COM11,539$2,308,875dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK184,148$1,191,438dollars as filed
General Electric Company369604301COM3,024$1,130,346dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,620$936,412dollars as filed
GE Vernova Inc.36828A101COM794$932,541dollars as filed
Microsoft Corp594918104COM2,355$878,576dollars as filed
EXXON MOBIL CORP30231G102COM5,949$813,390dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,606$666,023dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS855$640,301dollars as filed
Advanced Micro Devices,Inc.007903107COM1,021$593,109dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK297$590,864dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,484$525,568dollars as filed
Amazon.com, Inc023135106COM2,195$523,156dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock2,000$521,280dollars as filed
Johnson & Johnson478160104COM1,979$502,619dollars as filed
Eli Lilly and Company532457108COM417$500,458dollars as filed
META PLATFORMS INC CL A30303M102COM850$478,904dollars as filed
Southern Company842587107COM4,900$468,979dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,446$456,664dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,269$448,458dollars as filed
JPMorgan Chase & Co46625H100COM1,278$418,317dollars as filed
Bank of America Corp060505104COM6,989$398,222dollars as filed
AbbVie,Inc.00287Y109COM1,475$371,053dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT6,174$370,131dollars as filed
MCKESSON CORP COM58155Q103Stock445$336,242dollars as filed
Walmart Inc.931142103COM2,853$323,164dollars as filed
Visa Inc92826C839COM864$296,535dollars as filed
Caterpillar Inc.149123101COM260$276,446dollars as filed
ConocoPhillips20825C104COM2,621$272,513dollars as filed
CORNING INC219350105COM1,063$271,632dollars as filed
Altria Group Inc02209S103COM3,379$243,128dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK6,516$236,726dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock813$236,250dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF4,912$233,477dollars as filed
INVESCO QQQ TR46090E103COM306$225,338dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS1,872$222,749dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL3,542$215,318dollars as filed
Berkshire Hathaway Inc084670702COM422$211,165dollars as filed
Boeing Company097023105COM949$205,430dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000981this filing2026-07-09acceptance time not in the bulk data set