AdviceOne Advisory Services, LLC holds a concentrated book of 45 reported positions worth $177.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Carrier Global Corp. Their largest long position is RTX Corp at 65% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +33.1%, a 12.4-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning AdviceOne Advisory Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding RTX Corp (65% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AdviceOne Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 45 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 5 / 45 | $4.4B |
| Swiss Re Ltd | 30 / 45 | $1.0B |
| Prospect Hill Management, LLC | 8 / 45 | $240.9M |
| Hoffman, Alan N Investment Management | 7 / 45 | $153.6M |
| Draper Asset Management, LLC | 10 / 45 | $177.3M |
| H&H International Investment, LLC | 6 / 45 | $16.1B |
| Agave Capital Management Ltd | 6 / 45 | $745.7M |
Ranked by the share of each fund's own book sitting in the names it shares with AdviceOne Advisory Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | RTX Corporation COM | $115.2M | 607.2K | 65.1% | ▲+5.0% Added · +29K sh | |
| 2 | Carrier Global Corporation COM | $16.9M | 230.4K | 9.5% | ▼−0.3% Reduced · −673 sh | |
| 3 | Otis Worldwide Corp COM | $10.0M | 140.2K | 5.7% | ▼~0% Reduced · −36 sh | |
| 4 | Tesla Inc COM | $7.7M | 18.3K | 4.3% | ▲~0% Added · +1 sh | |
| 5 | Apple Inc COM | $4.2M | 14.6K | 2.4% | ▲+1.8% Added · +259 sh | |
| 6 | Lincoln Elec Hldgs Inc COM | $2.5M | 9.4K | 1.4% | ▼−2.6% Reduced · −247 sh | |
| 7 | Nvidia Corporation COM | $2.3M | 11.5K | 1.3% | ▲+4.0% Added · +445 sh | |
| 8 | Latham Group Inc COM | $1.2M | 184.1K | 0.7% | —Held | |
| 9 | Ge Aerospace COM NEW | $1.1M | 3.0K | 0.6% | ▲+1.7% Added · +51 sh | |
| 10 | Alphabet Inc CAP STK CL A | $936K | 2.6K | 0.5% | ▲+3.1% Added · +80 sh | |
| 11 | Ge Vernova Inc COM | $933K | 794 | 0.5% | ▲+0.6% Added · +5 sh | |
| 12 | Microsoft Corp COM | $879K | 2.4K | 0.5% | ▲+8.3% Added · +181 sh | |
| 13 | Exxon Mobil Corp COM | $813K | 5.9K | 0.5% | ▼−1.4% Reduced · −83 sh | |
| 14 | Bank Of NY Mellon Corp COM | $666K | 4.6K | 0.4% | —Held | |
| 15 | Ishares TR CORE S&P500 ETF | $640K | 855 | 0.4% | ▼−27% Reduced · −310 sh | |
| 16 | Advanced Micro Devices Inc COM | $593K | 1.0K | 0.3% | —Held | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $591K | 297 | 0.3% | ▲+2.8% Added · +8 sh | |
| 18 | General Dynamics Corp COM | $526K | 1.5K | 0.3% | ▲+0.1% Added · +1 sh | |
| 19 | Amazon Com Inc COM | $523K | 2.2K | 0.3% | ▲+2.4% Added · +51 sh | |
| 20 | Tower Semiconductor Ltd SHS NEW | $521K | 2.0K | 0.3% | —Held | |
| 21 | Johnson & Johnson COM | $503K | 2.0K | 0.3% | ▲+2.6% Added · +51 sh | |
| 22 | Eli Lilly & Co COM | $500K | 417 | 0.3% | —Held | |
| 23 | Meta Platforms Inc CL A | $479K | 850 | 0.3% | ▲+10% Added · +80 sh | |
| 24 | Southern Co COM | $469K | 4.9K | 0.3% | —Held | |
| 25 | Hartford Insurance Group Inc COM | $457K | 3.4K | 0.3% | —Held | |
| 26 | Alphabet Inc CAP STK CL C | $448K | 1.3K | 0.3% | ▼−1.9% Reduced · −24 sh | |
| 27 | JPMorgan Chase & Co COM | $418K | 1.3K | 0.2% | ▲+0.1% Added · +1 sh | |
| 28 | Bank Of Amer Corp COM | $398K | 7.0K | 0.2% | ▲+0.1% Added · +5 sh | |
| 29 | Abbvie Inc COM | $371K | 1.5K | 0.2% | —Held | |
| 30 | First TR Exchng Traded FD VI FT VEST US EQT | $370K | 6.2K | 0.2% | —Held | |
| 31 | McKesson Corp COM | $336K | 445 | 0.2% | ▲+9.1% Added · +37 sh | |
| 32 | Walmart Inc COM | $323K | 2.9K | 0.2% | —Held | |
| 33 | Visa Inc COM CL A | $297K | 864 | 0.2% | ▼−8.0% Reduced · −75 sh | |
| 34 | Caterpillar Inc COM | $276K | 260 | 0.2% | ▲New New position | |
| 35 | ConocoPhillips COM | $273K | 2.6K | 0.2% | ▲+0.6% Added · +16 sh | |
| 36 | Corning Inc COM | $272K | 1.1K | 0.2% | ▲New New position | |
| 37 | Altria Group Inc COM | $243K | 3.4K | 0.1% | ▲~0% Added · +1 sh | |
| 38 | National Bankshares Inc Va COM | $237K | 6.5K | 0.1% | —Held | |
| 39 | L3harris Technologies Inc COM | $236K | 813 | 0.1% | ▲+15% Added · +106 sh | |
| 40 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $233K | 4.9K | 0.1% | ▲New New position | |
| 41 | Invesco QQQ TR UNIT SER 1 | $225K | 306 | 0.1% | ▲New New position | |
| 42 | SPDR Series Trust ST STR P500GRW | $223K | 1.9K | 0.1% | ▲New New position | |
| 43 | SPDR Series Trust ST STR P500VAL | $215K | 3.5K | 0.1% | —Held | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $211K | 422 | 0.1% | —Held | |
| 45 | Boeing Co COM | $205K | 949 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1998980/holdings"
Use Arkolith to show AdviceOne Advisory Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 45 | $177.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 41 | $165.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 39 | $169.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 50d | 35 | $150.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 32 | $135.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 27, 2025 | 88d | 32 | $122.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 27, 2025 | 178d | 30 | $112.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.