Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

RTX RTX Corp 66.5% Held CARR Carrier Global Corp 7.6% Held OTIS Otis Worldwide Corp 5.4% Held TSLA Tesla, Inc. 3.7% Trimmed −3%AAPL Apple Inc. 2.9% Held NVDA NVIDIA Corp 1.6% Held LECO Lincoln Electric Holdings Inc 1.4% Trimmed −3%MSFT Microsoft Corp 0.7% Added +3%GOOGL Alphabet Inc. 0.6% Added +13%XOM ExxonMobil Holdings Corp 0.6% Held CSCO Cisco Systems, Inc. 0.6% New GE General Electric Co 0.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 19, 2026, compared with the Jul 9, 2026 filing

add_circleNew

CSCO $962K

arrow_upwardAdded

JPM +33%
GEV +13%
GOOGL +13%
AMZN +5%

arrow_downwardTrimmed

SWIM −25%
HIG −6%
MCK −6%
TSLA −3%

remove_circleSold out

V $297K
GLW $272K
LHX $236K
BA $205K

AdviceOne Advisory Services, LLC

Where the money is

Biggest moves since Jun 30, 2026

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