Advice One Advisory Services, LLC Portfolio Holdings

Advice One Advisory Services, LLC

  • $136 Billion
  • Q2 2025

Advice One Advisory Services, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $81B, Carrier Global Corp with a value of $17B, Otis Worldwide Corp with a value of $14.2B, Tesla, Inc. with a value of $6.37B, and Apple Inc. with a value of $2.81B.

Examining the 13F form we can see an increase of $13B in the current position value, from $122B to 136B.

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 $136 Billion
Industrials: $116 Billion
Consumer Cyclical: $6.69 Billion
Technology: $5.43 Billion
Financial Services: $1.89 Billion
Communication Services: $1.48 Billion
Healthcare: $882 Million
Energy: $870 Million
ETFs: $580 Million
Other: $925 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$81 Billion 59.76% of portfolio
554,604
Q2 2025 Added 0.83%
$55B
$17 Billion 12.58% of portfolio
232,830
Q2 2025 Reduced 1.63%
$36.7B
$14.2 Billion 10.45% of portfolio
143,049
Q2 2025 Added 0.65%
$1.08T
$6.37 Billion 4.7% of portfolio
20,055
Q2 2025 Added 7.37%
$3.69T
$2.81 Billion 2.08% of portfolio
13,713
Q2 2025 Added 3.89%
$14B
$2.21 Billion 1.63% of portfolio
10,646
Q4 2024 New
$456B
$1.69 Billion 1.25% of portfolio
10,708
Q2 2025 Added 8.64%
$3.95T
$930 Million 0.69% of portfolio
1,869
Q2 2025 Added 11.98%
$306B
$746 Million 0.55% of portfolio
2,897
Q2 2025 Added 1.65%
$442B
$645 Million 0.48% of portfolio
5,986
Q2 2025 Added 5.63%
$0
$580 Million 0.43% of portfolio
934
Q1 2025 Added 3.89%
$51.7B
$523 Million 0.39% of portfolio
2,086
Q4 2024 New
$41B
$528 Million 0.39% of portfolio
4,160
Q2 2025 Reduced 8.99%
$281B
$500 Million 0.37% of portfolio
5,113
Q2 2025 Reduced 27.81%
$86.2B
$441 Million 0.33% of portfolio
1,512
Q2 2025 New
$1.78T
$424 Million 0.31% of portfolio
575
Q1 2025 Added 0.17%
$102B
$425 Million 0.31% of portfolio
4,633
Q4 2024 New
Ge Vernova Inc
-
$413 Million 0.31% of portfolio
-
Q1 2025 Added 8.02%
$381B
$336 Million 0.25% of portfolio
7,092
Q2 2025 Added 2.87%
$1.21T
$345 Million 0.25% of portfolio
1,956
Q2 2025 Added 33.52%
$551B
$334 Million 0.25% of portfolio
941
Q2 2025 Reduced 11.73%
$2.26T
$321 Million 0.24% of portfolio
1,463
Q2 2025 Added 33.73%
$94.7B
$304 Million 0.22% of portfolio
415
Q2 2025 Reduced 1.19%
$608B
$304 Million 0.22% of portfolio
390
Q2 2025 Added 8.64%
$141B
$281 Million 0.21% of portfolio
7,872
Q2 2025 Added 0.03%
$859B
$268 Million 0.2% of portfolio
924
Q1 2025 Reduced 3.25%
$351B
$274 Million 0.2% of portfolio
1,475
Q4 2024 New
$146B
$230 Million 0.17% of portfolio
989
Q1 2025 Reduced 2.85%
$120B
$225 Million 0.17% of portfolio
2,509
Q2 2025 Added 0.84%
$1.24T
$230 Million 0.17% of portfolio
1,298
Q2 2025 New
$545B
$201 Million 0.15% of portfolio
150
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $136 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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