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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, IVE, IVW, and represent 37.90% of ONE Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: IVE (+$6.2M), MTUM, SPEM, IUSB, SYSB, BAI, MUB, DYNF, SCHX, TLT.
Started 7 new stock positions in TFLO, CAT, LMT, LQDH, SYSB, SCHX, SCHA.
Reduced shares in these 10 stocks: QUAL (-$8.2M), TLH, EFV, , IAU, , IYW, EFG, HIMU, VTEB.
Sold out of its positions in STIP, ORCL.
ONE Advisory Partners was a net buyer of stock by $4.1M.
ONE Advisory Partners has $332M in assets under management (AUM), dropping by 1.64%.
Central Index Key (CIK): 0001819695

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Positions held by ONE Advisory Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	9.5	$32M	+4%	677k	46.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.2	$27M		40k	684.94	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	7.4	$25M		405k	60.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.7	$22M	+38%	105k	212.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.1	$20M		164k	123.26	View chart
Loar Holdings Com Shs (LOAR)	6.0	$20M		293k	68.00	View chart
Ishares Tr S&p 100 Etf (OEF)	5.8	$19M		56k	342.97	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.8	$16M	+21%	338k	46.81	View chart
Ishares Tr Eafe Value Etf (EFV)	4.4	$15M	-12%	204k	71.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.6	$12M	-40%	60k	198.62	View chart
NVIDIA Corporation (NVDA)	3.3	$11M		59k	186.50	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.7	$8.8M	+70%	35k	250.31	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.6	$8.8M	+6%	264k	33.30	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.6	$8.5M		221k	38.56	View chart
Ishares Gold Tr Ishares New (IAU)	2.5	$8.3M	-3%	102k	81.17	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.3	$7.7M		164k	47.08	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.3	$7.6M	-25%	75k	101.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$7.4M		147k	50.29	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$5.6M	+8%	52k	107.11	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.6	$5.4M		103k	52.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$5.2M		109k	48.32	View chart
Global X Fds Defense Tech Etf (SHLD)	1.3	$4.3M	+5%	67k	64.79	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.8	$2.7M		71k	38.05	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.6M	-8%	13k	199.68	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$2.6M		17k	148.98	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$2.3M		24k	96.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$2.3M	-8%	20k	113.92	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.2M	+14%	33k	67.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M		1.8k	682.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.1M	+48%	12k	87.16	View chart
Applied Materials (AMAT)	0.3	$1.0M		4.0k	256.99	View chart
Apple (AAPL)	0.3	$960k	+4%	3.5k	271.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$947k		2.5k	373.44	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.3	$944k	-17%	19k	48.68	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$718k	+9%	31k	23.02	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$658k	-10%	7.0k	94.16	View chart
Microsoft Corporation (MSFT)	0.2	$657k	+6%	1.4k	483.54	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$646k		9.3k	69.42	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$645k	NEW	7.2k	89.76	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$578k	-2%	12k	47.16	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$571k		6.0k	95.22	View chart
Ishares Tr Europe Etf (IEV)	0.2	$538k	-2%	7.8k	68.60	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$532k		3.8k	141.49	View chart
Wal-Mart Stores (WMT)	0.2	$527k	+3%	4.7k	111.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$483k	-12%	2.2k	219.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$473k		941.00	502.65	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$450k		19k	23.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$416k	+28%	17k	24.04	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$415k	-5%	5.7k	72.68	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$401k	+16%	7.6k	52.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$353k	NEW	13k	26.91	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$349k		2.6k	136.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$339k		4.6k	74.07	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$323k		5.6k	58.12	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$316k	+18%	3.8k	82.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$315k		513.00	614.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$303k		2.0k	148.69	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$299k	+8%	1.4k	214.69	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$290k		3.1k	94.36	View chart
Home Depot (HD)	0.1	$288k		836.00	344.10	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$287k	-12%	7.5k	38.36	View chart
Caterpillar (CAT)	0.1	$281k	NEW	491.00	572.70	View chart
Qualcomm (QCOM)	0.1	$274k		1.6k	171.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$268k		857.00	313.00	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$261k		5.2k	50.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$243k		387.00	627.45	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$236k		9.2k	25.61	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.1	$226k	NEW	2.4k	93.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$218k	-23%	6.7k	32.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$211k	NEW	7.4k	28.48	View chart
Lockheed Martin Corporation (LMT)	0.1	$207k	NEW	428.00	483.67	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$202k	NEW	4.0k	50.46	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 Q4 filed Jan. 12, 2026
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

View all past filings

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