AdviceOne Advisory Services, LLC
Long book
$165.2M
Q1 2026
Positions
41
Top-10 weight
93%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsAdviceOne Advisory Services, LLC is a concentrated fundamental stock-picker, specialised in industrials (90% of the long book), running a $165.2M US long book across 41 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: RTX CORP, CARRIER GLOBAL CORP, OTIS WORLDWIDE CORP, TESLA INC, APPLE INC.
Over the last 6 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+5.0%
Q1 2025
+9.9%
Q2 2025
+9.5%
Q3 2025
+5.4%
Q4 2025
+2.4%
Q1 2026
+6.3%
Sector allocation
Industrials 90%
Technology 5%
Financials 1%
Energy 1%
Healthcare 1%
Consumer discretionary 1%
Other 1%
Utilities 0%
Long book by quarter
What does AdviceOne Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RTX RTX CORP | Industrials | 578.0K | $111.5M | 67.5% | -6.5% |
| CARR CARRIER GLOBAL CORP | Industrials | 231.1K | $13.0M | 7.9% | +0.3% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 140.3K | $10.8M | 6.5% | -0.1% |
| TSLA TESLA INC | Industrials | 18.3K | $6.8M | 4.1% | +0.8% |
| AAPL APPLE INC | Technology | 14.4K | $3.6M | 2.2% | +0.7% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 9.6K | $2.4M | 1.5% | -3.8% |
| NVDA NVIDIA CORP | Technology | 11.1K | $1.9M | 1.2% | +2.5% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.6% | +1.0% |
| SWIM LATHAM GROUP INC | Other | 184.1K | $989K | 0.6% | Held |
| GE GENERAL ELECTRIC | Industrials | 3.0K | $844K | 0.5% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $805K | 0.5% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $730K | 0.4% | +1.2% |
| GEV GE VERNOVA INC | Industrials | 789 | $689K | 0.4% | +1.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.6K | $546K | 0.3% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.5K | $509K | 0.3% | +1.2% |
| SO SOUTHERN CO/THE | Utilities | 4.9K | $473K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $471K | 0.3% | +1.5% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 3.4K | $466K | 0.3% | -6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $447K | 0.3% | +1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 770 | $441K | 0.3% | -1.2% |
| LLY ELI LILLY & CO | Healthcare | 417 | $384K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 289 | $382K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $376K | 0.2% | +1.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $371K | 0.2% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 2.9K | $355K | 0.2% | -6.6% |
| MCK MCKESSON CORP | Consumer discretionary | 408 | $353K | 0.2% | Held |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.0K | $351K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 2.6K | $344K | 0.2% | +2.2% |
| BAC BANK OF AMERICA CORP | Financials | 7.0K | $340K | 0.2% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 1.5K | $321K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 939 | $284K | 0.2% | +2.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 707 | $244K | 0.1% | -44.4% |
| NKSH NATIONAL BANKSHARES INC/VA | Financials | 6.5K | $237K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 989 | $224K | 0.1% | New |
| MO ALTRIA GROUP INC | Consumer staples | 3.4K | $223K | 0.1% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 7.7K | $220K | 0.1% | +2.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.0K | $208K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 422 | $202K | 0.1% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 41 | $165.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 39 | $169.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 35 | $150.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 32 | $135.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 27, 2025 | 32 | $122.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jun 27, 2025 | 30 | $112.7M | canonical | SEC ↗ |