AdviceOne Advisory Services
AdviceOne Advisory Services reported 42 stocks worth $168M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are RTX (66.5%), CARR (7.6%) and OTIS (5.4%). Compared with Q2 2026, the fund opened new positions in XOM and CSCO, added to CARR, NVDA and MSFT, trimmed RTX, TSLA and AAPL and sold out of XOM, V and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RTX Rtx Corp | $111M | 66.5% | 600K | −7,116 (−1%) | 8 of 8 | |
| 2 |  CARR Carrier Global Corporation | $12.7M | 7.6% | 232K | +1,964 (+1%) | 8 of 8 | |
| 3 |  OTIS Otis Worldwide Corp | $9M | 5.4% | 140K | No change | 8 of 8 | |
| 4 |  TSLA Tesla Inc | $6.3M | 3.8% | 18K | −551 (−3%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $4.8M | 2.9% | 14K | −258 (−2%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $2.7M | 1.6% | 12K | +164 (+1%) | 8 of 8 | |
| 7 |  LECO Lincoln Elec Hldgs Inc | $2.4M | 1.4% | 9,130 | −259 (−3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $1.2M | 0.7% | 2,417 | +62 (+3%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $1M | 0.6% | 2,963 | +343 (+13%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $980K | 0.6% | 6,020 | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AdviceOne Advisory Services 13F FAQ
What does AdviceOne Advisory Services own?
AdviceOne Advisory Services reported 42 stocks worth $168M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are RTX (66.5%), CARR (7.6%) and OTIS (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did AdviceOne Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 13 added to, 10 trimmed and 5 sold out. New positions include XOM and CSCO. It sold all of XOM, V and GLW.
When will AdviceOne Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AdviceOne Advisory Services's portfolio worth?
The Q3 2026 filing reports $168M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.