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ONE Advisory Partners

Latest statistics and disclosures from ONE Advisory Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSB, IVV, DYNF, LOAR, IVW, and represent 37.71% of ONE Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: OEF (+$6.5M), DYNF, SHLD, BAI, IAU, SPEM, TLH, IVE, IEMG, AMAT.
Started 9 new stock positions in GOOGL, SHY, SCHG, ITA, IGSB, SHLD, ORCL, AMAT, Blackrock Etf Trust.
Reduced shares in these 10 stocks: EFG (-$6.9M), IYW (-$6.8M), EFV, IUSB, QUAL, VTEB, IVW, EMXC, NEAR, IVV.
Sold out of its positions in WOOD, NEAR, HEZU.
ONE Advisory Partners was a net buyer of stock by $12M.
ONE Advisory Partners has $326M in assets under management (AUM), dropping by 8.95%.
Central Index Key (CIK): 0001819695

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Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Total Usd (IUSB)	9.3	$30M	-4%	648k	46.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.0	$26M		39k	666.23	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.2	$23M	+24%	399k	58.78	View chart
Loar Holdings Com Shs (LOAR)	7.2	$23M		293k	79.80	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.0	$20M	-2%	163k	120.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.0	$20M	-6%	102k	192.88	View chart
Ishares Tr S&p 100 Etf (OEF)	5.7	$19M	+54%	56k	332.35	View chart
Ishares Tr Eafe Value Etf (EFV)	4.8	$16M	-12%	234k	67.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.7	$15M	+8%	76k	204.31	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.0	$13M	+21%	278k	46.73	View chart
NVIDIA Corporation (NVDA)	3.4	$11M	-2%	59k	188.32	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.2	$11M	+14%	101k	104.00	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.7	$8.8M	+65%	248k	35.41	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.5	$8.2M	+3%	219k	37.57	View chart
Ishares Gold Tr Ishares New (IAU)	2.5	$8.2M	+40%	106k	77.43	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.4	$7.7M	+8%	165k	47.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$7.5M	-8%	148k	50.31	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.7	$5.4M	+10%	102k	53.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$5.3M	+11%	107k	49.66	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$5.3M	+2%	21k	254.73	View chart
Ishares Tr National Mun Etf (MUB)	1.6	$5.1M	+7%	48k	107.01	View chart
Global X Fds Defense Tech Etf (SHLD)	1.3	$4.3M	NEW	63k	68.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$2.8M	-70%	14k	197.38	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$2.5M		17k	144.92	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.8	$2.5M		72k	35.05	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$2.5M	-73%	22k	114.04	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$2.3M	+8%	24k	95.28	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.9M	+95%	29k	66.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M	-3%	1.8k	663.04	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.4	$1.1M	+92%	23k	48.88	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$925k		2.5k	364.04	View chart
Applied Materials (AMAT)	0.3	$885k	NEW	4.0k	219.48	View chart
Apple (AAPL)	0.3	$835k	+6%	3.4k	247.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$755k	+51%	8.3k	90.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$739k	-14%	7.8k	94.28	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$660k	+15%	28k	23.21	View chart
Microsoft Corporation (MSFT)	0.2	$657k		1.3k	514.17	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$625k		9.2k	67.60	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$622k	+8%	6.0k	103.47	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$587k		13k	46.83	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$574k	+18%	6.0k	95.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$544k	+14%	2.5k	215.41	View chart
Ishares Tr Europe Etf (IEV)	0.2	$524k		8.0k	65.44	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$519k		3.8k	137.82	View chart
Wal-Mart Stores (WMT)	0.1	$467k	+73%	4.6k	102.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$463k		941.00	491.93	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$453k	-4%	19k	23.54	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$418k	-48%	6.1k	69.00	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$345k	NEW	6.5k	53.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$342k		4.6k	74.64	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$319k		5.6k	57.32	View chart
Home Depot (HD)	0.1	$317k	+42%	836.00	379.37	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$317k		2.6k	124.11	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$315k	-21%	8.5k	37.03	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$314k	-32%	14k	23.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$309k		513.00	601.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$298k		2.1k	145.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$280k	NEW	8.7k	32.04	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$276k		3.1k	89.09	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$269k	NEW	1.3k	209.12	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$269k	+5%	5.2k	51.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$266k	NEW	3.2k	83.09	View chart
Qualcomm (QCOM)	0.1	$259k		1.6k	161.78	View chart
Oracle Corporation (ORCL)	0.1	$254k	NEW	824.00	308.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$236k	-13%	387.00	609.93	View chart
Blackrock Etf Trust Dynamic Eqty Act	0.1	$229k	NEW	9.1k	25.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$211k	NEW	866.00	244.15	View chart

Past Filings by ONE Advisory Partners

SEC 13F filings are viewable for ONE Advisory Partners going back to 2020

ONE Advisory Partners 2025 Q3 filed Nov. 6, 2025
ONE Advisory Partners 2025 Q2 filed July 25, 2025
ONE Advisory Partners 2025 Q1 filed April 14, 2025
ONE Advisory Partners 2024 Q4 filed Jan. 21, 2025
ONE Advisory Partners 2024 Q3 filed Oct. 17, 2024
ONE Advisory Partners 2024 Q2 restated filed Aug. 7, 2024
ONE Advisory Partners 2024 Q2 filed July 23, 2024
ONE Advisory Partners 2024 Q1 filed April 11, 2024
ONE Advisory Partners 2023 Q4 filed Jan. 26, 2024
ONE Advisory Partners 2023 Q3 filed Oct. 16, 2023
ONE Advisory Partners 2023 Q2 filed July 12, 2023
ONE Advisory Partners 2023 Q1 filed April 12, 2023
ONE Advisory Partners 2022 Q4 filed Jan. 25, 2023
ONE Advisory Partners 2022 Q3 filed Oct. 17, 2022
ONE Advisory Partners 2022 Q2 filed July 25, 2022
ONE Advisory Partners 2022 Q1 filed May 4, 2022

View all past filings

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