AdviceOne Advisory Services, LLC holds a concentrated book of 45 stocks worth $177.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Top-heavy: 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
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, no cost basis
Other tracked managers holding the same core names as AdviceOne Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 47 / 45 | $485.4B |
| ROYAL BANK OF CANADA | 47 / 45 | $144.2B |
| OSAIC HOLDINGS, INC. | 47 / 45 | $13.3B |
| Farther Finance Advisors, LLC | 47 / 45 | $2.1B |
| IFP Advisors, Inc | 47 / 45 | $1.0B |
| FMR LLC | 46 / 45 | $760.0B |
| JPMORGAN CHASE & CO | 46 / 45 | $464.4B |
| BANK OF AMERICA CORP /DE/ | 46 / 45 | $288.5B |
Ranked by how many of AdviceOne Advisory Services, LLC's top 45 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 45 | $177.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 41 | $165.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 39 | $169.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 35 | $150.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 32 | $135.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 27, 2025 | 32 | $122.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 27, 2025 | 30 | $112.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.