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AdviceOne Advisory Services, LLC

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13F filer, CIK 1998980, GLASTONBURY, CT

AdviceOne Advisory Services, LLC reported $177,017,912 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 91.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000981

Period
2026-06-30
Reported value
$177M
Holdings
45
Top 10 weight
91.58%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXadded+29,221$5.54M
CATnew+260$276K
GLWnew+1,063$272K
TSPAnew+4,912$233K
QQQnew+306$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-310-$232K
HONexited-989-$224K
CMCSAexited-7,670-$220K
LECOreduced-247-$65.6K
CARRreduced-673-$49.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000981, largest first. % of portfolio is the value over $177,017,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 512,930 shares; 2025Q1: 550,055 shares; 2025Q2: 554,604 shares; 2025Q3: 563,015 shares; 2025Q4: 618,452 shares; 2026Q1: 577,950 shares; 2026Q2: 607,171 shares 607,171$115M65.08%+29,221Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 236,818 shares; 2025Q1: 236,700 shares; 2025Q2: 232,830 shares; 2025Q3: 231,387 shares; 2025Q4: 230,403 shares; 2026Q1: 231,059 shares; 2026Q2: 230,386 shares 230,386$16.9M9.55%-673Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,194 shares; 2025Q1: 142,122 shares; 2025Q2: 143,049 shares; 2025Q3: 142,171 shares; 2025Q4: 140,483 shares; 2026Q1: 140,283 shares; 2026Q2: 140,247 shares 140,247$10M5.67%-36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,889 shares; 2025Q1: 18,679 shares; 2025Q2: 20,055 shares; 2025Q3: 18,859 shares; 2025Q4: 18,103 shares; 2026Q1: 18,255 shares; 2026Q2: 18,256 shares 18,256$7.68M4.34%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,975 shares; 2025Q1: 13,199 shares; 2025Q2: 13,713 shares; 2025Q3: 14,010 shares; 2025Q4: 14,282 shares; 2026Q1: 14,379 shares; 2026Q2: 14,638 shares 14,638$4.24M2.39%+259Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,646 shares; 2025Q1: 10,646 shares; 2025Q2: 10,646 shares; 2025Q3: 10,414 shares; 2025Q4: 10,014 shares; 2026Q1: 9,636 shares; 2026Q2: 9,389 shares 9,389$2.49M1.41%-247Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,693 shares; 2025Q1: 9,856 shares; 2025Q2: 10,708 shares; 2025Q3: 10,665 shares; 2025Q4: 10,827 shares; 2026Q1: 11,094 shares; 2026Q2: 11,539 shares 11,539$2.31M1.3%+445Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,186 shares; 2025Q4: 184,148 shares; 2026Q1: 184,148 shares; 2026Q2: 184,148 shares 184,148$1.19M0.67%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,876 shares; 2025Q1: 2,850 shares; 2025Q2: 2,897 shares; 2025Q3: 2,901 shares; 2025Q4: 2,919 shares; 2026Q1: 2,973 shares; 2026Q2: 3,024 shares 3,024$1.13M0.64%+51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,465 shares; 2025Q2: 1,956 shares; 2025Q3: 2,113 shares; 2025Q4: 2,509 shares; 2026Q1: 2,540 shares; 2026Q2: 2,620 shares 2,620$936K0.53%+80Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 723 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 782 shares; 2025Q4: 778 shares; 2026Q1: 789 shares; 2026Q2: 794 shares 794$933K0.53%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,545 shares; 2025Q1: 1,669 shares; 2025Q2: 1,869 shares; 2025Q3: 1,998 shares; 2025Q4: 2,160 shares; 2026Q1: 2,174 shares; 2026Q2: 2,355 shares 2,355$879K0.5%+181Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,512 shares; 2025Q1: 5,667 shares; 2025Q2: 5,986 shares; 2025Q3: 5,994 shares; 2025Q4: 5,971 shares; 2026Q1: 6,032 shares; 2026Q2: 5,949 shares 5,949$813K0.46%-83Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,647 shares; 2025Q1: 4,647 shares; 2025Q2: 4,647 shares; 2025Q3: 4,647 shares; 2025Q4: 4,606 shares; 2026Q1: 4,606 shares; 2026Q2: 4,606 shares 4,606$666K0.38%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 899 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 1,224 shares; 2026Q1: 1,165 shares; 2026Q2: 855 shares 855$640K0.36%-310Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares 1,021$593K0.34%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 297 shares 297$591K0.33%+8Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,512 shares; 2025Q3: 1,465 shares; 2025Q4: 1,466 shares; 2026Q1: 1,483 shares; 2026Q2: 1,484 shares 1,484$526K0.3%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,023 shares; 2025Q1: 1,094 shares; 2025Q2: 1,463 shares; 2025Q3: 2,044 shares; 2025Q4: 2,105 shares; 2026Q1: 2,144 shares; 2026Q2: 2,195 shares 2,195$523K0.3%+51Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$521K0.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: not reported; 2025Q3: 1,634 shares; 2025Q4: 1,899 shares; 2026Q1: 1,928 shares; 2026Q2: 1,979 shares 1,979$503K0.28%+51Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 341 shares; 2025Q1: 359 shares; 2025Q2: 390 shares; 2025Q3: 417 shares; 2025Q4: 417 shares; 2026Q1: 417 shares; 2026Q2: 417 shares 417$500K0.28%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 574 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 635 shares; 2025Q4: 779 shares; 2026Q1: 770 shares; 2026Q2: 850 shares 850$479K0.27%+80Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,633 shares; 2025Q1: 4,633 shares; 2025Q2: 4,633 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$469K0.26%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,571 shares; 2025Q1: 4,571 shares; 2025Q2: 4,160 shares; 2025Q3: 3,863 shares; 2025Q4: 3,678 shares; 2026Q1: 3,446 shares; 2026Q2: 3,446 shares 3,446$457K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 1,335 shares; 2025Q4: 1,277 shares; 2026Q1: 1,293 shares; 2026Q2: 1,269 shares 1,269$448K0.25%-24Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,277 shares; 2026Q2: 1,278 shares 1,278$418K0.24%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,862 shares; 2025Q1: 6,894 shares; 2025Q2: 7,092 shares; 2025Q3: 7,093 shares; 2025Q4: 7,034 shares; 2026Q1: 6,984 shares; 2026Q2: 6,989 shares 6,989$398K0.22%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475$371K0.21%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,174 shares; 2026Q1: 6,174 shares; 2026Q2: 6,174 shares 6,174$370K0.21%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 428 shares; 2025Q1: 420 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 408 shares; 2026Q1: 408 shares; 2026Q2: 445 shares 445$336K0.19%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,326 shares; 2025Q1: 7,083 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares; 2025Q4: 3,056 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares 2,853$323K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,066 shares; 2025Q2: 941 shares; 2025Q3: 942 shares; 2025Q4: 921 shares; 2026Q1: 939 shares; 2026Q2: 864 shares 864$297K0.17%-75Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260 shares 260$276K0.16%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,516 shares; 2025Q1: 2,488 shares; 2025Q2: 2,509 shares; 2025Q3: 2,527 shares; 2025Q4: 2,548 shares; 2026Q1: 2,605 shares; 2026Q2: 2,621 shares 2,621$273K0.15%+16Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,063 shares 1,063$272K0.15%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,334 shares; 2025Q2: not reported; 2025Q3: 3,348 shares; 2025Q4: not reported; 2026Q1: 3,378 shares; 2026Q2: 3,379 shares 3,379$243K0.14%+1Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,516 shares; 2026Q1: 6,516 shares; 2026Q2: 6,516 shares 6,516$237K0.13%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 1,608 shares; 2025Q4: 1,271 shares; 2026Q1: 707 shares; 2026Q2: 813 shares 813$236K0.13%+106Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,912 shares 4,912$233K0.13%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306$225K0.13%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,872 shares 1,872$223K0.13%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares; 2026Q2: 3,542 shares 3,542$215K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439 shares; 2026Q1: 422 shares; 2026Q2: 422 shares 422$211K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949 shares 949$205K0.12%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC989$224Kshares
CMCSACOMCAST CORP NEW7,670$220Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000981 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000981 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000589 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001951757-26-000034 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001951757-25-001450 Quarter ended 2025-09-302025-11-19acceptance time not in the bulk data set
13F-HR 0001951757-25-000951 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001951757-25-000569 Quarter ended 2025-03-312025-06-27acceptance time not in the bulk data set
13F-HR 0001951757-25-000568 Quarter ended 2024-12-312025-06-27acceptance time not in the bulk data set