AdviceOne Advisory Services, LLC

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CIK 1998980

13F portfolio (2026-Q1)

$165M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

88.2%

Top 10

92.6%

Effective N

2.1

HHI

0.469

This quarter

2 new · 0 exit →

By sector

Industrials77.6%

Information Technology11.7%

Consumer Discretionary4.8%

Financials1.5%

Communication Services1.1%

Energy0.8%

Unclassified0.8%

Health Care0.7%

Other1.0%

By market cap

Mega (>$200B)80.0%

Large ($10–200B)18.0%

Unknown1.2%

Small ($300M–2B)0.6%

Micro (<$300M)0.1%

By region

North America98.8%

Other0.8%

Europe0.2%

Middle East0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Aerospace & Defense	68.06%	4
Machinery	9.56%	3
Electrical Equipment & Components	7.47%	3
Automobiles & Components	4.11%	1
Technology Hardware & Equipment	2.21%	1
Semiconductors & Semiconductor Equipment	1.51%	3
Software & IT Services	0.93%	3
Unclassified	0.92%	4
Banks	0.91%	4
Oil, Gas & Consumable Fuels	0.83%	2
Pharmaceuticals & Biotechnology	0.71%	3
Chemicals	0.60%	1
Software	0.49%	1
Specialty Retail	0.48%	2
Utilities	0.29%	1
Insurance	0.28%	1
Distributors	0.21%	1
Commercial Services & Supplies	0.17%	1
Tobacco	0.13%	1
Media & Entertainment	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RTX	RTX Corp	Industrials	67.47%
2	CARR	CARRIER GLOBAL Corp	Industrials	7.87%
3	OTIS	Otis Worldwide Corp	Information Technology	6.54%
4	TSLA	Tesla, Inc.	Consumer Discretionary	4.11%
5	AAPL	Apple Inc.	Information Technology	2.21%
6	LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	1.45%
7	NVDA	NVIDIA CORP	Information Technology	1.17%
8	XOM	EXXON MOBIL CORP	Energy	0.62%
9	SWIM	Latham Group, Inc.	Materials	0.60%
10	GE	GENERAL ELECTRIC CO	Information Technology	0.51%

38/41 names classified · sector 99.2% of weight · industry 99.1% · mkt cap 98.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

IndustrialsRTX, CARR, LECO, LHX, GD · other

Information TechnologyOTIS, AAPL, NVDA, MSFT, GE · other

Consumer DiscretionaryTSLA, WMT, AMZN, MCK

FinancialsHIG, BNY, BAC, JPM, V · other

Communication ServicesGOOGL, META, CMCSA, GOOG, NFLX

EnergyXOM, COP

Health CareLLY, ABBV, JNJ

Materials

Utilities

Consumer Staples

UnclassifiedIVV, FJUN, SPYV

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (35 classified)AdviceOne Advisory Services, LLC centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsCommunication ServicesEnergyHealth CareMaterialsUtilitiesConsumer Staples

Style box summary for AdviceOne Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Core 72.9%, Mid Core 16.2%, Large Growth 7.0%.

Classified: 98.6% of book weight (35/41 names) · unclassified 1.4%: IVV, ASML, TSEM, FJUN, BRK.B, SPYV. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 41 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RTXRTX CORPORATION	577,950	$111M	67.5%	TRIM −7%
2	CARRCARRIER GLOBAL CORPORATION	231,059	$13M	7.9%	HOLD
3	OTISOTIS WORLDWIDE CORP	140,283	$11M	6.5%	HOLD
4	TSLATESLA INC	18,255	$7M	4.1%	HOLD
5	AAPLAPPLE INC	14,379	$4M	2.2%	HOLD
6	LECOLINCOLN ELEC HLDGS INC	9,636	$2M	1.5%	TRIM −4%
7	NVDANVIDIA CORPORATION	11,094	$2M	1.2%	ADD 2%
8	XOMEXXON MOBIL CORP	6,032	$1M	0.6%	HOLD
9	SWIMLATHAM GROUP INC	184,148	$988,875	0.6%	HOLD
10	GEGE AEROSPACE	2,973	$843,765	0.5%	HOLD
11	MSFTMICROSOFT CORP	2,174	$804,738	0.5%	HOLD
12	IVVISHARES TR	1,165	$760,990	0.5%	TRIM −5%
13	GOOGLALPHABET INC	2,540	$730,402	0.4%	HOLD
14	GEVGE VERNOVA INC	789	$689,074	0.4%	HOLD
15	BNYBANK NEW YORK MELLON CORP	4,606	$546,368	0.3%	HOLD
16	GDGENERAL DYNAMICS CORP	1,483	$508,828	0.3%	HOLD
17	SOSOUTHERN CO	4,900	$472,948	0.3%	HOLD
18	JNJJOHNSON & JOHNSON	1,928	$471,242	0.3%	HOLD
19	HIGHARTFORD INSURANCE GROUP INC	3,446	$466,003	0.3%	TRIM −6%
20	AMZNAMAZON COM INC	2,144	$446,531	0.3%	HOLD
21	METAMETA PLATFORMS INC	770	$440,662	0.3%	HOLD
22	LLYELI LILLY & CO	417	$383,718	0.2%	HOLD
23	ASMLASML HOLDING N V	289	$381,720	0.2%	HOLD
24	JPMJPMORGAN CHASE & CO	1,277	$375,632	0.2%	HOLD
25	GOOGALPHABET INC	1,293	$370,964	0.2%	HOLD
26	WMTWALMART INC	2,853	$354,596	0.2%	TRIM −7%
27	MCKMCKESSON CORP	408	$353,067	0.2%	HOLD
28	TSEMTOWER SEMICONDUCTOR LTD	2,000	$350,960	0.2%	HOLD
29	FJUNFIRST TR EXCHNG TRADED FD VI	6,174	$348,850	0.2%	HOLD
30	COPCONOCOPHILLIPS	2,605	$343,798	0.2%	ADD 2%
31	BACBANK AMERICA CORP	6,984	$340,454	0.2%	HOLD
32	ABBVABBVIE INC	1,475	$320,698	0.2%	HOLD
33	VVISA INC	939	$283,893	0.2%	HOLD
34	LHXL3HARRIS TECHNOLOGIES INC	707	$244,021	0.1%	TRIM −44%
35	NKSHNATIONAL BANKSHARES INC VA	6,516	$237,248	0.1%	HOLD
36	HONHONEYWELL INTL INC	989	$223,544	0.1%	NEW
37	MOALTRIA GROUP INC	3,378	$222,886	0.1%	NEW
38	CMCSACOMCAST CORP NEW	7,670	$220,204	0.1%	ADD 2%
39	AMDADVANCED MICRO DEVICES INC	1,021	$207,702	0.1%	HOLD
40	BRK.BBERKSHIRE HATHAWAY INC DEL	422	$202,222	0.1%	TRIM −4%
41	SPYVSPDR SERIES TRUST	3,542	$200,406	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RTXRTX CORPORATION

513K

550K

555K

563K

618K

578K

$111M

CARRCARRIER GLOBAL CORPORATION

237K

233K

231K

230K

231K

$13M

OTISOTIS WORLDWIDE CORP

143K

142K

143K

142K

140K

$11M

TSLATESLA INC

24K

19K

20K

19K

18K

$7M

AAPLAPPLE INC

13K

14K

$4M

LECOLINCOLN ELEC HLDGS INC

11K

10K

$2M

NVDANVIDIA CORPORATION

10K

11K

$2M

XOMEXXON MOBIL CORP

$1M

SWIMLATHAM GROUP INC

—

130K

184K

$988,875

GEGE AEROSPACE

$843,765

MSFTMICROSOFT CORP

$804,738

IVVISHARES TR

899

934

$760,990

GOOGLALPHABET INC

$730,402

GEVGE VERNOVA INC

723

781

782

778

789

$689,074

BNYBANK NEW YORK MELLON CORP

$546,368

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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