AdviceOne Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$165,241
Net value change ($000)
-3,958 (-2.3%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CARR 836 6.9%
XOM 304 42.3%
HON 224 NEW
MO 223 NEW
GEV 181 35.6%
TSEM 116 49.4%
COP 105 43.9%
JNJ 78 19.8%
ASML 73 23.6%
SO 46 10.8%
Top Reduces (Value $000, Stocks/ETFs)
RTX -1,937 -1.7%
OTIS -1,458 -11.9%
TSLA -1,355 -16.6%
MSFT -240 -23.0%
AAPL -234 -6.0%
SWIM -180 -15.4%
LHX -129 -34.6%
NVDA -84 -4.2%
IVV -77 -9.2%
META -73 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type