Institutional Fund
Adviceone Advisory Services, LLC
Glastonbury, CTCIK 19989806 filings on record
Portfolio Value
$165.24M
Q1 2026
Holdings
41
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.3%
from $169.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rtx Corporation67.5%
- Carrier Global Corporation7.9%
- Otis Worldwide Corp6.5%
- Tesla Inc4.1%
- Apple Inc2.2%
- Lincoln Elec Hldgs Inc1.5%
- Other10.3%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rtx Corporation | 578.0K | $111.49M | 67.5% | −40.5K | Reduced |
| 2 | Carrier Global Corporation | 231.1K | $13.01M | 7.9% | +656 | Added |
| 3 | Otis Worldwide Corp | 140.3K | $10.81M | 6.5% | −200 | Reduced |
| 4 | Tesla Inc | 18.3K | $6.79M | 4.1% | +152 | Added |
| 5 | Apple Inc | 14.4K | $3.65M | 2.2% | +97 | Added |
| 6 | Lincoln Elec Hldgs Inc | 9.6K | $2.40M | 1.5% | −378 | Reduced |
| 7 | Nvidia Corporation | 11.1K | $1.93M | 1.2% | +267 | Added |
| 8 | Exxon Mobil Corp | 6.0K | $1.02M | 0.6% | +61 | Added |
| 9 | Latham Group Inc | 184.1K | $988.9K | 0.6% | 0 | Held |
| 10 | Ge Aerospace | 3.0K | $843.8K | 0.5% | +54 | Added |
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