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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 IVV, IUSB, LOAR, CORO, IVW, and represent 45.35% of ONE Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: IVV (+$23M), IALT (+$7.0M), EFG, IUSB, SHLD, GOVT, LMUB, VMBS, VXUS, IAU.
Started 5 new stock positions in XAR, VTI, HD, VXUS, IALT.
Reduced shares in these 10 stocks: QUAL (-$10M), EFV (-$8.1M), MTUM, IVE, THRO, SPEM, BAI, MUB, BINC, IVW.
Sold out of its positions in CLOA, CSHP, TLT, NEAR, DGRO, TFLO, ICSH, IAGG, VIG.
ONE Advisory Partners was a net seller of stock by $-1.1M.
ONE Advisory Partners has $367M in assets under management (AUM), dropping by 13.24%.
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 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.7	$61M	+59%	82k	748.89	View chart
Ishares Tr Core Univrsl Usd (IUSB)	9.9	$36M	+10%	788k	46.15	View chart
Loar Holdings Com Shs (LOAR)	6.4	$24M		293k	80.61	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	6.3	$23M		629k	36.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.0	$22M	-4%	161k	137.53	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.5	$20M		296k	68.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.7	$17M	-18%	77k	227.06	View chart
NVIDIA Corporation (NVDA)	3.1	$12M		57k	200.09	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	3.0	$11M	-22%	210k	52.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.5	$9.3M	+14%	407k	22.78	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.4	$8.9M	+9%	190k	46.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.3	$8.6M	-31%	25k	342.83	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.0	$7.3M	-5%	145k	50.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.0	$7.2M	-3%	142k	50.58	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.9	$7.0M	NEW	250k	28.05	View chart
Global X Fds Defense Tech Etf (SHLD)	1.8	$6.7M	+22%	112k	59.71	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.8	$6.5M	-33%	126k	51.78	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.7	$6.4M	-34%	149k	43.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.7	$6.1M	+138%	49k	124.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$6.0M	+5%	124k	48.43	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$5.7M	-5%	57k	100.35	View chart
Ishares Tr S&p 100 Etf (OEF)	1.3	$4.9M	-4%	14k	365.87	View chart
Ishares Tr Long Term Muni (LMUB)	1.3	$4.8M	+28%	93k	51.22	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$4.2M	-23%	39k	107.62	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.0	$3.8M	-24%	72k	52.34	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$3.2M	+10%	42k	75.51	View chart
Applied Materials (AMAT)	0.8	$2.9M		4.0k	723.00	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.8	$2.9M		69k	41.82	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.9M	-4%	11k	252.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$2.8M	-78%	13k	219.43	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$2.7M		17k	163.67	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$2.1M	-9%	25k	82.84	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.7M	-82%	22k	76.55	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.4M	+2%	1.8k	746.77	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.0M		2.5k	409.50	View chart
Apple (AAPL)	0.3	$1.0M		3.5k	289.36	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$807k	+11%	9.1k	88.71	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$635k	+15%	14k	46.99	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$591k		3.8k	156.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$583k	+73%	7.9k	73.41	View chart
Ishares Tr Europe Etf (IEV)	0.1	$549k	-2%	7.5k	72.85	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$544k	+2%	5.3k	102.30	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$532k	+3%	5.6k	94.52	View chart
Caterpillar (CAT)	0.1	$530k		498.00	1064.59	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$519k	-11%	5.4k	96.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$518k		3.2k	164.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$471k		941.00	500.39	View chart
Microsoft Corporation (MSFT)	0.1	$460k	-8%	1.2k	373.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$451k		16k	27.70	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$449k		19k	23.13	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$418k	-20%	2.1k	199.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$380k		13k	29.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$361k	NEW	4.2k	85.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$351k		476.00	736.99	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$342k		5.6k	61.46	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$331k	-3%	6.3k	52.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$306k		857.00	357.37	View chart
Qualcomm (QCOM)	0.1	$296k		1.6k	184.79	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$294k	-12%	2.9k	101.24	View chart
Wal-Mart Stores (WMT)	0.1	$288k		2.5k	113.28	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$268k		7.4k	36.13	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$260k		9.4k	27.74	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$245k	NEW	864.00	283.79	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$244k	-5%	1.0k	242.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$239k	NEW	645.00	370.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$234k	-6%	341.00	686.81	View chart
Lockheed Martin Corporation (LMT)	0.1	$218k		428.00	509.46	View chart
Home Depot (HD)	0.1	$202k	NEW	573.00	352.68	View chart

Past Filings by ONE Advisory Partners

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

ONE Advisory Partners 2026 Q2 filed July 21, 2026
ONE Advisory Partners 2026 Q1 filed April 13, 2026
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

View all past filings

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