AdviceOne Advisory Services, LLC

RIA/Wealth

AdviceOne Advisory Services, LLC is a RIA/Wealth based in Glastonbury, CT led by Michael Paul Grossman, reporting $1.7B in AUM as of Q3 2025 with 84% Industrials concentration, 93% concentrated in top 10 holdings, and 63% allocation to RTX.

PresidentMichael Paul Grossman

Portfolio Value: $150.4M
Positions: 35
Top Holding: RTX at 62.63%
Last Reported: Q3 2025

Address100 Western Boulevard, Glastonbury, CT, 06033, United States

Top Holdings

Largest long holdings in AdviceOne Advisory Services, LLC's portfolio (93.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Raytheon Technologies RTX	Aerospace & Defense Industrials	$94.2M	62.63%	+$1.4M Bought	0.04% 563.0K shares	Q4 2024 Held for 11 months
2 Carrier Global CARR	Construction Industrials	$13.8M	9.18%	-$86.1K Sold	0.03% 231.4K shares	Q4 2024 Held for 11 months
3 Otis Worldwide OTIS	Industrial - Machinery Industrials	$13.0M	8.64%	-$80.3K Sold	0.04% 142.2K shares	Q4 2024 Held for 11 months
4 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$8.4M	5.58%	-$531.9K Sold	0.00% 18.9K shares	Q4 2024 Held for 11 months
5 Apple AAPL	Consumer Electronics Technology	$3.6M	2.37%	+$75.6K Bought	0.00% 14.0K shares	Q4 2024 Held for 11 months
6 Lincoln Electric Holdings LECO	Manufacturing - Tools & Accessories Industrials	$2.5M	1.63%	-$54.7K Sold	0.02% 10.4K shares	Q4 2024 Held for 11 months
7 Nvidia NVDA	Semiconductors Technology	$2.0M	1.32%	-$8.0K Sold	0.00% 10.7K shares	Q4 2024 Held for 11 months
8 Microsoft MSFT	Software - Infrastructure Technology	$1.0M	0.69%	+$66.8K Bought	0.00% 2.0K shares	Q4 2024 Held for 11 months
9 Latham Group, Inc. SWIM	Construction Industrials	$990.7K	0.66%	+$990.7K New	0.11% 130.2K shares	Q3 2025 Held for 2 months
10 General Electric GE	Aerospace & Defense Industrials	$872.5K	0.58%	+$1.2K Bought	0.00% 2.9K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AdviceOne Advisory Services, LLC's latest filing

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Market Value

$150.4M

Prior: $135.5M

Q/Q Change

+11.01%

+$14.9M

Net Flows % of MV

+1.35%

Turnover Ratio

1.62%

New Purchases

2 stocks

$1.3M

Added To

18 stocks

+$1.9M

Sold Out Of

1 stocks

$200.9K

Reduced Holdings

8 stocks

-$962.7K

Increased Positions

Position	Shares Δ	Change
1 Latham Group, Inc. SWIM	New	0 → 130.2K +$990.7K
2 ASML ASML ASML	New	0 → 292.0 +$282.7K
3 Amazon AMZN	+39.71%	1.5K → 2.0K +$127.6K
4 JPMorgan Chase JPM	+36.04%	924.0 → 1.3K +$105.0K
5 Meta Platforms, Inc. META	+10.43%	575.0 → 635.0 +$44.1K

Decreased Positions

Position	Shares Δ	Change
1 Netflix NFLX	Sold	150.0 → 0 −$200.9K
2 L3Harris Technologies LHX	-22.91%	2.1K → 1.6K −$146.0K
3 The Hartford Financial Services Group HIG	-7.14%	4.2K → 3.9K −$39.6K
4 Tesla, Inc. TSLA	-5.96%	20.1K → 18.9K −$531.9K
5 General Dynamics GD	-3.11%	1.5K → 1.5K −$16.0K