AdviceOne Advisory Services, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Michael Grossman - Chief Compliance Officer
Location
Glastonbury, CT
Holdings as of
30 Jun 2025
Value $
$136M
Num holdings
32
Filing time
25 Jul 2025, 09:00:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RTX, CARR, OTIS, TSLA, and AAPL.
Previous filing
Q1 2025 - 27 Jun 2025
Next filing
Q3 2025 - 19 Nov 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Grossman Chief Compliance Officer Glastonbury, Connecticut 25 Jul 2025