Advice One Advisory Services, LLC Portfolio Holdings

Advice One Advisory Services, LLC

  • $150 Billion
  • Q3 2025

Advice One Advisory Services, LLC has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $94.2B, Carrier Global Corp with a value of $13.8B, Otis Worldwide Corp with a value of $13B, Tesla, Inc. with a value of $8.39B, and Apple Inc. with a value of $3.57B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $136B to 150B.

Advice One Advisory Services, LLC is based out at Glastonbury, CT

Below you can find more details about Advice One Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
Industrials: $127 Billion
Consumer Cyclical: $8.84 Billion
Technology: $6.88 Billion
Financial Services: $2.11 Billion
Communication Services: $1.55 Billion
Healthcare: $1.28 Billion
Energy: $915 Million
Consumer Defensive: $748 Million
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$94.2 Billion 62.63% of portfolio
563,015
Q3 2025 Added 1.52%
$45.2B
$13.8 Billion 9.18% of portfolio
231,387
Q3 2025 Reduced 0.62%
$37B
$13 Billion 8.64% of portfolio
142,171
Q3 2025 Reduced 0.61%
$1.29T
$8.39 Billion 5.58% of portfolio
18,859
Q3 2025 Reduced 5.96%
$4.3T
$3.57 Billion 2.37% of portfolio
14,010
Q3 2025 Added 2.17%
$13.1B
$2.46 Billion 1.63% of portfolio
10,414
Q3 2025 Reduced 2.18%
$465B
$1.99 Billion 1.32% of portfolio
10,665
Q3 2025 Reduced 0.4%
$3.78T
$1.04 Billion 0.69% of portfolio
1,998
Q3 2025 Added 6.9%
$761M
$991 Million 0.66% of portfolio
130,186
Q3 2025 New
$328B
$873 Million 0.58% of portfolio
2,901
Q3 2025 Added 0.14%
$490B
$676 Million 0.45% of portfolio
5,994
Q3 2025 Added 0.13%
$0
$625 Million 0.42% of portfolio
934
Q1 2025 Added 3.89%
$279B
$527 Million 0.35% of portfolio
5,113
Q2 2025 Reduced 27.81%
$89.3B
$506 Million 0.34% of portfolio
4,647
Q4 2024 New
$42.6B
$515 Million 0.34% of portfolio
3,863
Q3 2025 Reduced 7.14%
$1.65T
$514 Million 0.34% of portfolio
2,113
Q3 2025 Added 8.03%
$94.5B
$500 Million 0.33% of portfolio
1,465
Q3 2025 Reduced 3.11%
Ge Vernova Inc
-
$481 Million 0.32% of portfolio
-
Q3 2025 Added 0.13%
$98.6B
$464 Million 0.31% of portfolio
4,900
Q3 2025 Added 5.76%
$1.37T
$466 Million 0.31% of portfolio
635
Q3 2025 Added 10.43%
$2.39T
$449 Million 0.3% of portfolio
2,044
Q3 2025 Added 39.71%
$881B
$396 Million 0.26% of portfolio
1,257
Q3 2025 Added 36.04%
$413B
$366 Million 0.24% of portfolio
7,093
Q3 2025 Added 0.01%
$414B
$341 Million 0.23% of portfolio
1,475
Q4 2024 New
$1.74T
$325 Million 0.22% of portfolio
1,335
Q3 2025 Added 2.85%
$121B
$321 Million 0.21% of portfolio
415
Q2 2025 Reduced 1.19%
$533B
$321 Million 0.21% of portfolio
942
Q3 2025 Added 0.11%
$971B
$318 Million 0.21% of portfolio
417
Q3 2025 Added 6.92%
$522B
$303 Million 0.2% of portfolio
1,634
Q3 2025 New
$405B
$283 Million 0.19% of portfolio
292
Q3 2025 New
$120B
$247 Million 0.16% of portfolio
7,874
Q3 2025 Added 0.03%
$113B
$239 Million 0.16% of portfolio
2,527
Q3 2025 Added 0.72%
$104B
$221 Million 0.15% of portfolio
3,348
Q3 2025 New
$132B
$210 Million 0.14% of portfolio
997
Q3 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $150 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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