AdviceOne Advisory Services, LLC: 13F holdings
CIK 19989802026Q2
| Positions | 45 |
|---|
| Reported value | $177.0m |
|---|
| Filed | 2026-07-09 |
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Change since last quarter
| Positions | 45 (+4 vs prior quarter) |
|---|
| Reported value | $177.0m (+7.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RTX RTX CORPORATION | 607,171 | $115.2m | 65.1% |
| CARR CARRIER GLOBAL CORPORATION | 230,386 | $16.9m | 9.5% |
| OTIS OTIS WORLDWIDE CORP | 140,247 | $10.0m | 5.7% |
| TSLA TESLA INC | 18,256 | $7.7m | 4.3% |
| AAPL APPLE INC | 14,638 | $4.2m | 2.4% |
| LECO LINCOLN ELEC HLDGS INC | 9,389 | $2.5m | 1.4% |
| NVDA NVIDIA CORPORATION | 11,539 | $2.3m | 1.3% |
| SWIM LATHAM GROUP INC | 184,148 | $1.2m | 0.7% |
| GE GE AEROSPACE | 3,024 | $1.1m | 0.6% |
| GOOGL ALPHABET INC | 2,620 | $936,412 | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1998980")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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