AdviceOne Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 231,059 | 230,386 | -673 | 13,010,908 | 16,898,828 | 9.55% | +3,887,920 |
| RTX CORPORATION(RTX) | 577,950 | 607,171 | +29,221 | 111,486,547 | 115,198,554 | 65.08% | +3,712,007 |
| TESLA INC(TSLA) | 18,255 | 18,256 | +1 | 6,786,296 | 7,678,474 | 4.34% | +892,178 |
| APPLE INC(AAPL) | 14,379 | 14,638 | +259 | 3,649,241 | 4,235,705 | 2.39% | +586,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,021 | 1,021 | 0 | 207,702 | 593,109 | 0.34% | +385,407 |
| NVIDIA CORPORATION(NVDA) | 11,094 | 11,539 | +445 | 1,934,749 | 2,308,875 | 1.30% | +374,126 |
| GE AEROSPACE(GE) | 2,973 | 3,024 | +51 | 843,765 | 1,130,346 | 0.64% | +286,581 |
| CATERPILLAR INC(CAT) | 0 | 260 | +260 | 0 | 276,446 | 0.16% | +276,446 |
| CORNING INC(GLW) | 0 | 1,063 | +1,063 | 0 | 271,632 | 0.15% | +271,632 |
| GE VERNOVA INC(GEV) | 789 | 794 | +5 | 689,074 | 932,541 | 0.53% | +243,467 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 4,912 | +4,912 | 0 | 233,477 | 0.13% | +233,477 |
| INVESCO QQQ TR | 0 | 306 | +306 | 0 | 225,338 | 0.13% | +225,338 |
| SPDR SERIES TRUST | 0 | 1,872 | +1,872 | 0 | 222,749 | 0.13% | +222,749 |
| SPDR SERIES TRUST | 0 | 3,542 | +3,542 | 0 | 215,318 | 0.12% | +215,318 |
| ASML HLDG NV | 289 | 297 | +8 | 381,720 | 590,864 | 0.33% | +209,144 |
| ALPHABET INC(GOOG) | 2,540 | 2,620 | +80 | 730,402 | 936,412 | 0.53% | +206,010 |
| BOEING CO(BA) | 0 | 949 | +949 | 0 | 205,430 | 0.12% | +205,430 |
| LATHAM GROUP INC | 184,148 | 184,148 | 0 | 988,875 | 1,191,438 | 0.67% | +202,563 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,000 | 2,000 | 0 | 350,960 | 521,280 | 0.29% | +170,320 |
| BANK OF NY MELLON CORP | 4,606 | 4,606 | 0 | 546,368 | 666,023 | 0.38% | +119,655 |
| ELI LILLY & CO(LLY) | 417 | 417 | 0 | 383,718 | 500,458 | 0.28% | +116,740 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,636 | 9,389 | -247 | 2,400,119 | 2,492,857 | 1.41% | +92,738 |
| ALPHABET INC(GOOG) | 1,293 | 1,269 | -24 | 370,964 | 448,458 | 0.25% | +77,494 |
| AMAZON COM INC(AMZN) | 2,144 | 2,195 | +51 | 446,531 | 523,156 | 0.30% | +76,625 |
| MICROSOFT CORP(MSFT) | 2,174 | 2,355 | +181 | 804,738 | 878,576 | 0.50% | +73,838 |
| BANK OF AMER CORP | 6,984 | 6,989 | +5 | 340,454 | 398,222 | 0.22% | +57,768 |
| ABBVIE INC(ABBV) | 1,475 | 1,475 | 0 | 320,698 | 371,053 | 0.21% | +50,355 |
| JPMORGAN CHASE & CO(JPM) | 1,277 | 1,278 | +1 | 375,632 | 418,317 | 0.24% | +42,685 |
| META PLATFORMS INC(META) | 770 | 850 | +80 | 440,662 | 478,904 | 0.27% | +38,242 |
| JOHNSON & JOHNSON(JNJ) | 1,928 | 1,979 | +51 | 471,242 | 502,619 | 0.28% | +31,377 |
| FIRST TR EXCHNG TRADED FD VI | 6,174 | 6,174 | 0 | 348,850 | 370,131 | 0.21% | +21,281 |
| ALTRIA GROUP INC(MO) | 3,378 | 3,379 | +1 | 222,886 | 243,128 | 0.14% | +20,242 |
| GENERAL DYNAMICS CORP(GD) | 1,483 | 1,484 | +1 | 508,828 | 525,568 | 0.30% | +16,740 |
| VISA INC(V) | 939 | 864 | -75 | 283,893 | 296,535 | 0.17% | +12,642 |
| BERKSHIRE HATHAWAY INC DEL | 422 | 422 | 0 | 202,222 | 211,165 | 0.12% | +8,943 |
| NATIONAL BANKSHARES INC VA | 6,516 | 6,516 | 0 | 237,248 | 236,726 | 0.13% | -522 |
| SOUTHERN CO(SO) | 4,900 | 4,900 | 0 | 472,948 | 468,979 | 0.26% | -3,969 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 707 | 813 | +106 | 244,021 | 236,250 | 0.13% | -7,771 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,446 | 3,446 | 0 | 466,003 | 456,664 | 0.26% | -9,339 |
| MCKESSON CORP(MCK) | 408 | 445 | +37 | 353,067 | 336,242 | 0.19% | -16,825 |
| WALMART INC(WMT) | 2,853 | 2,853 | 0 | 354,596 | 323,164 | 0.18% | -31,432 |
| CONOCOPHILLIPS(COP) | 2,605 | 2,621 | +16 | 343,798 | 272,513 | 0.15% | -71,285 |
| ISHARES TR | 1,165 | 855 | -310 | 760,990 | 640,301 | 0.36% | -120,689 |
| SPDR SERIES TRUST | 3,542 | 0 | -3,542 | 200,406 | 0 | — | -200,406 |
| EXXON MOBIL CORP | 6,032 | 5,949 | -83 | 1,023,411 | 813,390 | 0.46% | -210,021 |
| COMCAST CORP NEW(CCZ) | 7,670 | 0 | -7,670 | 220,204 | 0 | — | -220,204 |
| HONEYWELL INTL INC(HON) | 989 | 0 | -989 | 223,544 | 0 | — | -223,544 |
| OTIS WORLDWIDE CORP(OTIS) | 140,283 | 140,247 | -36 | 10,812,989 | 10,041,697 | 5.67% | -771,292 |