AdviceOne Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$177,018
Net value change ($000)
+11,777 (7.1%)
New positions
6
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,888 29.9%
RTX 3,712 3.3%
TSLA 892 13.1%
AAPL 587 16.1%
AMD 385 185.1%
NVDA 374 19.3%
GE 286 33.9%
CAT 276 NEW
GLW 272 NEW
GEV 244 35.4%
Top Reduces (Value $000, Stocks/ETFs)
OTIS -771 -7.1%
HON -224 -100.0%
CMCSA -220 -100.0%
XOM -210 -20.5%
IVV -121 -15.9%
COP -71 -20.6%
WMT -32 -9.0%
MCK -17 -4.8%
HIG -9 -1.9%
LHX -8 -3.3%
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