AdviceOne Advisory Services, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The report lists 42 individual positions held by the firm, with the total number of shares varying significantly across the portfolio.
The largest holding disclosed in the filing is Apple Inc., for which the firm holds 14,380 shares. Following Apple, the portfolio includes substantial positions in ExxonMobil Holdings Corp. (6,020 shares) and Otis Worldwide Corp. (140,285 shares). Other notable positions include Tesla Inc. (17,705 shares), RTX Corporation (600,055 shares), and Berkshire Hathaway Inc. Class B (433 shares).
The filing indicates that the firm holds 1,676,104,722 shares of Amazon.com Inc. The portfolio also includes significant exposure to technology and healthcare sectors, with holdings in Microsoft Corporation (2,417 shares), Alphabet Inc. Class A (2,963 shares), Eli Lilly & Co. (424 shares), and Johnson & Johnson (1,979 shares).
Additionally, the report lists positions in various exchange-traded funds, including the Invesco QQQ Trust Series 1 (306 shares), the First Trust Exchange-Traded Fund VI FT Vest US Equity (6,174 shares), and several SPDR Series Trust funds tracking the S&P 500 index.
