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Adviceone Advisory Services, LLC

CIK:0001998980
Investment Adviser
$2B AUM
32 holdings
Glastonbury, CT, United States
Founded:1999
46 employees
Latest filing:Jun 30, 2025

AdviceOne Advisory Services, LLC is a SEC-registered investment advisor headquartered in Glastonbury, Connecticut. Founded in December 1999, it is wholly owned by Michael P. Grossman. The firm employs approximately 46 professionals and specializes in providing investment advisory and portfolio management services primarily to individuals, high net worth individuals, and nonprofit organizations. AdviceOne is known for its expertise in serving technical professionals, especially engineers and executives in the defense, aerospace, and technology industries. As of December 31, 2024, it manages over $1.6 billion in assets on a discretionary basis.

Investment Strategy

AdviceOne employs a discretionary investment advisory approach, working closely with clients to determine their investment objectives, risk tolerance, asset allocation goals, and time horizon. The firm provides ongoing portfolio management, customized to individual needs, and utilizes asset allocation strategies designed to manage risk and optimize returns. Emphasizing a disciplined process, AdviceOne offers financial planning and investment solutions tailored for professionals in the defense, aerospace, and technology sectors, while recognizing that all investing involves risk and performance is not guaranteed.

Top Buys
R
RTXRTX CORPORATION
+$8.1M
C
CARRCARRIER GLOBAL CORPORATION
+$2.0M
T
TSLATESLA INC
+$1.5M
N
NVDANVIDIA CORPORATION
+$623.5K
G
GDGENERAL DYNAMICS CORP
+$441.0K
Top Sells
O
OTISOTIS WORLDWIDE CORP
-$502.2K
U
UNHUNITEDHEALTH GROUP INC
-$282.8K
J
JNJJOHNSON & JOHNSON
-$224.4K
M
MOALTRIA GROUP INC
-$200.1K
W
WMTWALMART INC
-$121.9K

Top Holdings

R
RTXRTX CORPORATION
+59.8%$81.0M
C
CARRCARRIER GLOBAL CORPORATION
+12.6%$17.0M
O
OTISOTIS WORLDWIDE CORP
+10.5%$14.2M
T
TSLATESLA INC
+4.7%$6.4M
A
AAPLAPPLE INC
+2.1%$2.8M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RTX
RTX CORPORATION59.76%$81.0M554,604$117.09$146.02+$8.1M
C
CARR
CARRIER GLOBAL CORPORATION12.58%$17.0M232,830$68.26$73.19+$2.0M
O
OTIS
OTIS WORLDWIDE CORP10.45%$14.2M143,049$92.65$99.02-$502.2K
T
TSLA
TESLA INC4.70%$6.4M20,055$397.93$317.66+$1.5M
A
AAPL
APPLE INC2.08%$2.8M13,713$248.26$205.17-$118.3K

Industry Allocation

AIRCRAFT ENGINES & ENGINE PARTS
+59.9%
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
+12.6%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+11.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+4.7%
ELECTRONIC COMPUTERS
+2.1%