Data as of Q4 2025 (Dec 31, 2025)

AdviceOne Advisory Services, LLC

•CIK: 1998980•Filing: Q4 2025

**AdviceOne Advisory Services, LLC** manages $169M across a portfolio of 39 positions. The fund exhibits a significant overweight to industrials, with RTX anchoring the portfolio at $113.4M. Notable allocations include substantial positions in OTIS ($12.3M) and CARR ($12.2M). The remaining capital is diversified across technology and industrials, including TSLA ($8.1M) and AAPL ($3.9M).

Total AUM
$169.2M
QoQ Performance
+12.5%
Positions
38
Top 10 Concentration
93.0%
Latest Filing
Q4 2025

Top Holdings Allocation

RTX
OTIS
CARR
RTX67.0%
OTIS7.3%
CARR7.2%
TSLA4.8%
AAPL2.3%
LECO1.4%
NVDA1.2%
SWIM0.7%

📈 Biggest Buys

RTX
RTX CORPORATION
+9.8%
67.0% of portfolio
FJUN
FIRST TR EXCHNG TRADED FD VI
NEW
0.2% of portfolio
SWIM
LATHAM GROUP INC
+41.4%
0.7% of portfolio
TSEM
TOWER SEMICONDUCTOR LTD
NEW
0.1% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
NEW
0.1% of portfolio

📉 Biggest Sells

TSLA
TESLA INC
-4.0%
4.8% of portfolio
WMT
WALMART INC
-40.2%
0.2% of portfolio
OTIS
OTIS WORLDWIDE CORP
-1.2%
7.3% of portfolio
LHX
L3HARRIS TECHNOLOGIES INC
-21.0%
0.2% of portfolio
LECO
LINCOLN ELEC HLDGS INC
-3.8%
1.4% of portfolio

Sector Breakdown

Industrial67.6%
Other19.0%
Consumer5.3%
Technology5.2%
Financial0.8%
Healthcare0.7%
Energy0.6%
ETF0.5%

🚪 Exited Positionssold since Q3 2025

MO
ALTRIA GROUP INC
SOLD
$221.1K
HON
HONEYWELL INTL INC
SOLD
$209.9K

Changes from Q3 2025

NEW6 new positions
↑13 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

RTX67.0%
RTX CORPORATION
$113.4M
OTIS7.3%
OTIS WORLDWIDE CORP
$12.3M
CARR7.2%
CARRIER GLOBAL CORPORATION
$12.2M
TSLA4.8%
TESLA INC
$8.1M
AAPL2.3%
APPLE INC
$3.9M

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