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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, DYNF, SPYG, and represent 48.61% of ONE Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$20M), SPYV (+$16M), IUSB (+$11M), IEFA (+$11M), SPTB (+$9.0M), IVV (+$6.3M), BLCR, GLDM, VTEB, BNDX.
Started 11 new stock positions in ICSH, GGOV, MBBA, IXN, SPYV, SPYG, INRO, IEFA, SCHG, SPTB. GLDM.
Reduced shares in these 10 stocks: IVW (-$20M), IVE (-$16M), GOVT (-$8.3M), VMBS (-$8.0M), MTUM (-$7.6M), SHLD (-$6.7M), EFG, IAU, LMUB, BAI.
Sold out of its positions in GOOGL, SHLD, HD, MBB, ITA, XAR, VXUS.
ONE Advisory Partners was a net buyer of stock by $11M.
ONE Advisory Partners has $370M in assets under management (AUM), dropping by 0.78%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.7	$69M	+10%	90k	765.85	View chart
Ishares Tr Core Univrsl Usd (IUSB)	12.4	$46M	+32%	1.0M	44.09	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	6.6	$24M	+6%	672k	36.35	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.6	$21M		298k	69.26	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	5.4	$20M	NEW	161k	123.08	View chart
Loar Holdings Com Shs (LOAR)	4.9	$18M		293k	61.52	View chart
Spdr Series Trust St Str P500val (SPYV)	4.3	$16M	NEW	261k	61.13	View chart
NVIDIA Corporation (NVDA)	3.5	$13M		56k	228.38	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	3.3	$12M	+69%	246k	48.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$11M	NEW	114k	96.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.5	$9.1M	+35%	193k	47.36	View chart
Spdr Series Trust St Por Treas Etf (SPTB)	2.4	$9.0M	NEW	312k	28.83	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.3	$8.5M	-14%	180k	47.19	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.1	$7.7M	+3%	259k	29.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$7.4M	+28%	159k	46.87	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.9	$6.9M	+5%	133k	51.76	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.8	$6.6M		151k	43.98	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.6	$5.9M	+12%	64k	92.17	View chart
Ishares Tr S&p 100 Etf (OEF)	1.3	$4.9M	-3%	13k	382.08	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$3.9M	-2%	38k	101.10	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.0	$3.8M	+4%	76k	50.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$3.3M	-85%	24k	142.26	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.9M	-4%	11k	264.90	View chart
Ishares Tr Long Term Muni (LMUB)	0.8	$2.8M	-35%	60k	46.51	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$2.7M		17k	166.80	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.7	$2.7M	-10%	62k	42.89	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$2.6M	NEW	32k	82.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$2.6M	-9%	12k	222.24	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$2.3M	-60%	19k	119.83	View chart
Applied Materials (AMAT)	0.6	$2.1M		4.0k	511.38	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$1.7M	-2%	21k	79.14	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.4	$1.4M	+133%	32k	44.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.4M		1.8k	762.63	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.3M	-34%	17k	81.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$1.2M	-93%	5.2k	228.28	View chart
Apple (AAPL)	0.3	$1.1M		3.4k	333.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.0M	-2%	2.4k	416.13	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$910k	-72%	12k	78.10	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$841k	+9%	10k	84.28	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$610k	-93%	28k	21.87	View chart
Microsoft Corporation (MSFT)	0.2	$608k	-3%	1.2k	512.90	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$549k	+4%	5.5k	99.08	View chart
Ishares Tr Europe Etf (IEV)	0.1	$527k		7.4k	71.13	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$519k		3.1k	166.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$469k	-15%	6.7k	70.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$469k		941.00	497.95	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$445k		16k	27.47	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$408k		2.1k	198.00	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$406k	-95%	9.1k	44.41	View chart
Caterpillar (CAT)	0.1	$404k		498.00	810.55	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$402k	+66%	1.1k	374.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$387k		13k	30.00	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$378k	-95%	1.2k	317.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$352k		476.00	740.36	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$341k		5.6k	61.26	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$300k	-42%	3.1k	97.44	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$299k	-49%	1.9k	158.77	View chart
Qualcomm (QCOM)	0.1	$295k		1.6k	184.04	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$294k	-3%	2.8k	105.34	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$290k	-9%	5.6k	51.41	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$277k	NEW	5.5k	50.40	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$263k		9.4k	27.84	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$261k	-39%	12k	22.10	View chart
Blackrock Etf Trust Isha U S Ind Etf (INRO)	0.1	$253k	NEW	6.9k	36.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$243k		347.00	700.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$242k		7.4k	32.63	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$234k	NEW	4.7k	50.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$230k	NEW	6.4k	35.93	View chart
Wal-Mart Stores (WMT)	0.1	$227k	-13%	2.2k	103.94	View chart
Lockheed Martin Corporation (LMT)	0.1	$213k	-2%	419.00	509.25	View chart
Blackrock Etf Trust Ii Ishar Backe Etf (MBBA)	0.1	$208k	NEW	4.4k	46.91	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$203k	NEW	1.4k	148.22	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 Q3 filed Oct. 22, 2026
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

View all past filings

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