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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, CORO, IVE, IVW, and represent 38.61% of ONE Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: CORO (+$20M), IVV (+$7.7M), GOVT (+$7.4M), BLCR (+$6.3M), LMUB, SHLD, IUSB, IVW, BNDX, VMBS.
Started 7 new stock positions in NEAR, ICSH, CORO, CLOA, CSHP, BLCR, LMUB.
Reduced shares in these 10 stocks: OEF (-$13M), SPEM (-$6.9M), DYNF (-$6.1M), EFV (-$5.7M), IAU (-$5.6M), IVE, EMB, TLH, HIMU, TLT.
Sold out of its positions in HIMU, HD, SHY, EMB, IGSB, LQDH, SCHG.
ONE Advisory Partners was a net buyer of stock by $2.5M.
ONE Advisory Partners has $324M in assets under management (AUM), dropping by -2.17%.
Central Index Key (CIK): 0001819695

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Portfolio Holdings for ONE Advisory Partners

ONE Advisory Partners holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.3	$34M	+29%	51k	653.21	View chart
Ishares Tr Core Univrsl Usd (IUSB)	10.1	$33M	+4%	711k	46.19	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	6.2	$20M	NEW	625k	32.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.1	$20M	-10%	94k	211.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.9	$19M	+2%	168k	113.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.4	$18M	-25%	301k	58.18	View chart
Loar Holdings Com Shs (LOAR)	5.2	$17M		293k	57.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$11M		59k	191.81	View chart
NVIDIA Corporation (NVDA)	3.1	$10M		58k	174.40	View chart
Ishares Tr Eafe Value Etf (EFV)	2.9	$9.4M	-37%	127k	74.35	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.8	$8.9M	+2%	271k	32.95	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.7	$8.9M	-43%	190k	46.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.7	$8.7M	+2%	36k	239.99	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.5	$8.2M	+2%	226k	36.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.5	$8.1M	+1040%	355k	22.91	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.5	$8.1M	+5%	173k	46.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$7.3M		147k	49.89	View chart
Global X Fds Defense Tech Etf (SHLD)	2.0	$6.4M	+36%	91k	70.84	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	2.0	$6.3M	NEW	154k	41.06	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.9	$6.0M	-20%	60k	100.72	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.7	$5.7M	+8%	118k	48.05	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$5.5M		51k	106.15	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$4.9M	-7%	95k	51.93	View chart
Ishares Tr S&p 100 Etf (OEF)	1.4	$4.5M	-74%	14k	318.07	View chart
Ishares Tr Long Term Muni (LMUB)	1.1	$3.6M	NEW	72k	49.93	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$3.4M	-62%	38k	88.16	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.9	$2.8M		70k	39.68	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$2.3M	-3%	17k	141.42	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$2.3M	+3%	21k	111.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$2.2M	-10%	12k	181.42	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.9M	-16%	28k	69.75	View chart
Applied Materials (AMAT)	0.4	$1.4M		4.0k	341.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.1M		1.8k	650.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$906k		2.5k	356.56	View chart
Apple (AAPL)	0.3	$896k		3.5k	253.79	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$723k	+13%	8.1k	88.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$615k	-5%	8.8k	70.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$564k	-12%	6.1k	92.74	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$544k	-4%	12k	46.43	View chart
Ishares Tr Europe Etf (IEV)	0.2	$526k		7.7k	67.94	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$521k		3.8k	138.37	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$519k	-8%	5.5k	94.95	View chart
Microsoft Corporation (MSFT)	0.2	$500k		1.4k	370.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$473k		2.2k	215.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$457k	-57%	5.3k	86.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$451k		941.00	479.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$449k	+54%	3.2k	142.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$447k		19k	23.22	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$408k	-9%	5.2k	78.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$406k	-5%	16k	24.75	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$374k	+3%	2.6k	142.19	View chart
Caterpillar (CAT)	0.1	$353k		498.00	708.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$337k		4.6k	73.64	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$331k		13k	25.64	View chart
Wal-Mart Stores (WMT)	0.1	$316k	-46%	2.5k	124.30	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$309k		5.6k	55.52	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$308k	+7%	3.3k	93.14	View chart
Blackrock Etf Trust Ishares Enhanced (CSHP)	0.1	$285k	NEW	2.9k	99.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$275k	-7%	476.00	577.64	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$268k	NEW	5.3k	50.84	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$264k	-13%	6.5k	40.81	View chart
Lockheed Martin Corporation (LMT)	0.1	$259k		428.00	604.39	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$252k	-3%	5.0k	50.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$246k		857.00	287.56	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$233k	-23%	1.1k	218.75	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$229k		9.4k	24.31	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$225k	NEW	4.4k	50.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$218k	-5%	365.00	597.55	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$216k		7.4k	29.08	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$213k	+4%	4.2k	50.63	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$213k	NEW	4.1k	51.84	View chart
Qualcomm (QCOM)	0.1	$206k		1.6k	128.78	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 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
ONE Advisory Partners 2022 Q3 filed Oct. 17, 2022

View all past filings

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